PLL:NSD-Piedmont Lithium Ltd ADR (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 11.95

Change

-1.40 (-10.49)%

Market Cap

USD 0.22B

Volume

0.81M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,706 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML Sigma Lithium Resources Corp

-1.29 (-8.93%)

USD 1.53B
GSM Ferroglobe PLC

-0.01 (-0.25%)

USD 0.79B
CRML Critical Metals Corp. Ordinary..

-0.24 (-3.83%)

USD 0.69B
IPX IperionX Limited American Depo..

-0.57 (-2.29%)

USD 0.65B
IONR ioneer Ltd American Depositary..

-0.27 (-4.81%)

USD 0.46B
GTI Graphjet Technology

+0.53 (+17.79%)

USD 0.35B
TMC TMC the metals company Inc

N/A

USD 0.32B
AMLI American Lithium Corp. Common ..

-0.03 (-3.32%)

USD 0.16B
LGO Largo Resources Ltd

-0.02 (-0.98%)

USD 0.16B
ATLX Atlas Lithium Corporation Comm..

-0.17 (-2.13%)

USD 0.12B

ETFs Containing PLL

LIMI 3.91 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.67% 35% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.67% 35% F 14% F
Trailing 12 Months  
Capital Gain -56.39% 35% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.39% 35% F 14% F
Trailing 5 Years  
Capital Gain 69.00% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.00% 60% D- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 151.06% 88% B+ 94% A
Dividend Return 151.06% 88% B+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 360.90% 18% F 9% A-
Risk Adjusted Return 41.86% 88% B+ 72% C
Market Capitalization 0.22B 61% D- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.