Piedmont Lithium Inc. PLL NASDAQ

Piedmont Lithium Inc. (PLL) reported total assets of $349.89M and total liabilities of $51.64M for fiscal year 2024, resulting in total equity of $298.25M.

The company held $94.93M in cash and short-term investments. Total debt stood at $31.16M, with net debt of $-56.68M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 2.23, indicating strong short-term liquidity. Interest coverage is -55.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (13/100) — Total assets $349.89M and equity $298.25M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

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