Piedmont Lithium Inc. PLL NASDAQ

Piedmont Lithium Inc. (PLL) reported total assets of $318.55M and total liabilities of $40.9M for quarter ending 2025-06-30, resulting in total equity of $277.65M.

The company held $59.38M in cash and short-term investments. Total debt stood at $30.25M, with net debt of $-25.83M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.81, indicating strong short-term liquidity. Interest coverage is -18x (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 $318.55M and equity $277.65M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

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