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Piedmont Lithium, Inc.

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US72016P1057
USD
7.25
-0.71 (-8.92%)

Aug 29

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Mosaic Co.
CVR Partners LP
Corteva, Inc.
LSB Industries, Inc.
Oil-Dri Corp. of America
CF Industries Holdings, Inc.
American Vanguard Corp.
Piedmont Lithium, Inc.
Scotts Miracle-Gro Co.
FMC Corp.
Bioceres Crop Solutions Corp.
Why is Piedmont Lithium, Inc. ?
1
Negative results in Jun 25
  • INTEREST(HY) At USD 1.09 MM has Grown at 266.44%
  • OPERATING CASH FLOW(Y) Lowest at USD -35.18 MM
  • RAW MATERIAL COST(Y) Grown by 503.28% (YoY)
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -12.97%, its profits have risen by 1.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -12.97% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Piedmont Lithium, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Piedmont Lithium, Inc.
-12.97%
-0.46
88.40%
S&P 500
13.22%
0.89
19.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
930.05%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
-19.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.89%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-3.55
EV to EBITDA
-3.59
EV to Capital Employed
0.40
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.26%
ROE (Latest)
-17.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

Higher at USD -24.69 MM

NET SALES(9M)

Higher at USD 77.44 MM

EPS(Q)

Highest at USD -0.44

-14What is not working for the Company
INTEREST(HY)

At USD 1.09 MM has Grown at 266.44%

OPERATING CASH FLOW(Y)

Lowest at USD -35.18 MM

RAW MATERIAL COST(Y)

Grown by 503.28% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -10.49 %

NET SALES(Q)

Lowest at USD 11.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -67.48 %

Here's what is working for Piedmont Lithium, Inc.
Net Profit
Higher at USD -24.69 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS
Highest at USD -0.44
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Piedmont Lithium, Inc.
Interest
At USD 1.09 MM has Grown at 266.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -35.18 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 11.86 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin
Lowest at -67.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -10.49 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 503.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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