Piedmont Lithium Inc. PLL NASDAQ

Piedmont Lithium Inc. (PLL) generated $-42.91M in operating cash flow for fiscal year 2024. After capital expenditures of $10.68M, free cash flow was $-53.58M.

Free cash flow margin was -53.6% of revenue. Cash conversion ratio was 0.66x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (13/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.66x suggests some earnings are non-cash items

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