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Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
US Market
PLL
Piedmont Lithium
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Piedmont Lithium (PLL) Ratios

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1,846 Followers

Piedmont Lithium Ratios

PLL's free cash flow for Q3 2023 was $0.50. For the 2023 fiscal year, PLL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Jun 21Jun 20Jun 18
Liquidity Ratios
Current Ratio
 7.60 23.16 2.10--
Quick Ratio
 7.79 23.16 2.10--
Cash Ratio
 7.40 22.95 2.07--
Solvency Ratio
 0.98 -2.69 -4.58--
Operating Cash Flow Ratio
 -1.97 -2.62 -4.58--
Short-Term Operating Cash Flow Coverage
 -48.12 -13.26 -13.90--
Net Current Asset Value
$ 84.23M$ 136.46M$ 2.35M--
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.38--
Debt-to-Equity Ratio
 <0.01 0.01 0.56--
Debt-to-Capital Ratio
 <0.01 0.01 0.36--
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.29--
Financial Leverage Ratio
 1.07 1.04 1.46--
Debt Service Coverage Ratio
 -19.10 -14.14 -11.38--
Interest Coverage Ratio
 -345.48 -102.12 -66.25--
Debt to Market Cap
 <0.01 <0.01 0.05--
Interest Debt Per Share
 0.11 0.20 0.33--
Net Debt to EBITDA
 10.19 7.08 0.18--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
131.92%100.32%100.00%--
EBT Per EBIT
24.75%100.98%94.27%--
Return on Assets (ROA)
-4.51%-10.64%-144.81%--
Return on Equity (ROE)
-4.80%-11.08%-211.74%--
Return on Capital Employed (ROCE)
-14.48%-10.87%-224.60%--
Return on Invested Capital (ROIC)
-19.06%-10.93%-183.11%--
Return on Tangible Assets
-4.51%-10.64%-144.81%--
Earnings Yield
-1.68%-1.89%-20.56%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.51 -1.20 -1.18--
Free Cash Flow Per Share
 -2.98 -2.54 -1.37--
CapEx Per Share
 1.47 1.34 0.19--
Free Cash Flow to Operating Cash Flow
 1.97 2.12 1.16--
Dividend Paid and CapEx Coverage Ratio
 -1.03 -0.89 -6.38--
Capital Expenditure Coverage Ratio
 -1.03 -0.89 -6.38--
Operating Cash Flow Coverage Ratio
 -14.00 -6.63 -3.79--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-6.77%-3.25%-23.75%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -59.43 -52.97 -4.86--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 2.85 5.87 10.30--
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.78 -30.73 -4.21--
Price-to-Operating Cash Flow Ratio
 -29.16 -65.15 -4.87--
Price-to-Earnings Growth (PEG) Ratio
 1.19 -0.49 0.00--
Price-to-Fair Value
 2.85 5.87 10.30--
Enterprise Value Multiple
 -70.49 -46.41 -4.41--
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -70.49 -46.41 -4.41--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -12.91 -26.66 -4.05--
EV to Operating Cash Flow
 -25.47 -56.53 -4.68--
Tangible Book Value Per Share
 15.43 13.31 0.56--
Shareholders’ Equity Per Share
 15.43 13.31 0.56--
Tax and Other Ratios
Effective Tax Rate
 -0.32 -0.01 0.06--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -0.74 -1.48 -1.19--
Tax Burden
 1.32 1.00 1.00--
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 2.04 0.81 1.00--
Currency in USD

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