Market cap
$159 Mln
Revenue (TTM)
$105 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.70 | -10.36 | 58.18 | -- | -- |
| EBIT | 38.92 | 30.56 | -27.80 | -19.72 | -240.09 |
| Net Profit | 37.70 | 26.96 | -34.85 | -12.36 | -249.14 |
| EPS | 37.72 | 35.53 | -25.51 | -16.99 | -251.18 |
| Book Value | -- | -- | -15.37 | 404.85 | 246.19 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -- | -- | -48.93 | -66.97 | -46.79 |
| Net Margin
| -- | -- | -50.61 | -- | -- |
| Return on equity
| -- | -- | -18.47 | -20.54 | -7.23 |
| Return on Capital
| -- | -- | -- | -19.53 | -7.19 |
| Return on Assets
| -- | -- | -14.57 | -17.72 | -6.51 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.10 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
-19.53
|
-7.19
|
-4.77
|
-9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-18.47
Lower than Peers by 23.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-18.47
|
-20.54
|
-7.23
|
-4.80
|
-4.80
|
|
Peer Median
|
5.22
|
--
|
--
|
--
|
--
|
ROA
-14.57
Lower than Peers by 17.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-14.57
|
-17.72
|
-6.51
|
-4.51
|
-4.51
|
|
Peer Median
|
3.00
|
--
|
--
|
--
|
--
|
EBIT Margin
-48.93
Lower than Peers by 75.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-48.93
|
-66.97
|
-46.79
|
--
|
--
|
|
Peer Median
|
26.97
|
--
|
--
|
--
|
--
|
Net Margin
-50.61
Lower than Peers by 56.76
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-50.61
|
-64.84
|
-54.69
|
--
|
--
|
|
Peer Median
|
6.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
58.18
Higher than Peers by 47.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
58.18
|
1.51
|
--
|
--
|
--
|
|
Peer Median
|
10.35
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.80
Lower than Peers by 39.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-27.80
|
-259.00
|
53.12
|
-14.94
|
-100.60
|
|
Peer Median
|
11.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-34.85
Lower than Peers by 48.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-34.85
|
-197.38
|
-67.84
|
--
|
35.11
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
EPS Growth
-25.51
Lower than Peers by 47.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-25.51
|
-1.80
|
-0.53
|
--
|
-57.73
|
|
Peer Median
|
21.62
|
--
|
--
|
--
|
--
|
Book Value Growth
-18.21
Lower than Peers by 25.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-18.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.44
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
0.01
|
0.10
|
0.00
|
0.01
|
0.01
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
0.10
|
0.09
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.81
Lower than Peers by 1.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
1.81
|
2.23
|
1.84
|
7.60
|
7.60
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Quick Ratio
1.81
Lower than Peers by 0.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
1.81
|
--
|
--
|
7.79
|
7.79
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Interest Coverage
-28.60
Lower than Peers by 31.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-28.60
|
-66.62
|
-477.74
|
-345.48
|
-345.48
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.90
Lower than Peers by 8.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
3.90
|
5.62
|
1.49
|
--
|
--
|
|
Peer Median
|
12.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
0.29
|
0.27
|
0.12
|
--
|
--
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
11.35
|
12.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
--
|
-27.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
34.84
|
131.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
--
|
-147.14
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
-2.75
|
-24.90
|
--
|
-59.43
|
|
Peer Median
|
57.18
|
--
|
--
|
--
|
--
|
Price / Book Value
0.57
Lower than Peers by 4.56
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
0.57
|
0.60
|
1.63
|
--
|
2.85
|
|
Peer Median
|
5.14
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
-9.53
|
-1.72
|
-25.69
|
10.24
|
-70.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
159
Lower than Peers by 326
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Jun-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Piedmont Lithium - ADR
|
159
|
--
|
--
|
--
|
--
|
|
Peer Median
|
485
|
--
|
--
|
--
|
--
|