Piedmont Lithium - ADR Key Ratios

$7.25

up-down-arrow $-0.71 (-8.92%)

As on 29-Aug-2025 19:38EDT

Market cap

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$159 Mln

Revenue (TTM)

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$105 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-24Dec-23
EBIT-Margin info -----48.93-66.97-46.79
Net Margin info -----50.61----
Return on equity info -----18.47-20.54-7.23
Return on Capital info -------19.53-7.19
Return on Assets info -----14.57-17.72-6.51
Debt to Equity (x) info ----0.010.100.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-24
Dec-23
Jun-23
Dec-22
Piedmont Lithium - ADR
--
--
-27.94
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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