Piedmont Lithium Inc.
PLL, PLLTLMaterials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|
| Revenue | $99.9M | $39.8M | $0 | $0 | — |
| Operating income | −$55.7M | −$39.4M | −$39.7M | −$19.8M | −$6.6M |
| Net income | −$64.8M | −$21.8M | −$13.0M | −$20.0M | −$5.9M |
| Total assets | $349.9M | $381.3M | $287.9M | $170.2M | $27.7M |
| Total liabilities | $51.6M | $48.9M | $17.6M | $8.5M | $3.8M |
| Equity | $298.2M | $332.3M | $270.3M | $180.4M | $23.8M |
| EPS (diluted) | $-3.30 | $-1.14 | $-0.74 | $-1.48 | $-0.71 |
| Shares out. | 19.4M | 19.2M | 18.1M | 21.5M | 10.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −55.7%
- Net margin
- −64.8%
- Return on equity
- −21.7%
- Return on assets
- −18.5%
- Return on capital (ROCE)
- −18.3%
- Liabilities / assets
- 14.8%
- Debt / equity
- 0.17×
- Book value / share
- $15.40
- Revenue growth (YoY)
- 150.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 4.27safe
- Accruals / assets
- −6.2%clean
- Beneish M-Score
- 1.22elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Jul 29, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 3, 2025
- Shareholder vote · Regulation FD disclosureAug 22, 2025
- Other material eventAug 13, 2025
- Results of operationsAug 7, 2025
- Regulation FD disclosureMay 28, 2025
- Results of operationsMay 7, 2025
- Regulation FD disclosureApr 29, 2025
- Entered a material agreement · Results of operationsApr 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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