Piedmont Lithium Inc. PLL NASDAQ

NASDAQ Capital Marke • Basic Materials • Industrial Materials • US • USD

SharesGrow Score

43/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Piedmont Lithium Inc. (PLL) generated $-2.17M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $280K, free cash flow was $-2.45M.

Free cash flow margin was -20.7% of revenue. Cash conversion ratio was 0.22x, 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 0.22x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

43/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

13/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Piedmont Lithium Inc. Cash Flow History

Metric	TTM	Q2 FY2025	Q1 FY2025	Q4 FY2024	Q3 FY2024
Operating Cash Flow	$-35.45M	$-2.17M	$-19.16M	$-6.43M	$-7.7M
Capital Expenditure	$-3.7M	$-280K	$-1.37M	$-99K	$-1.96M
Free Cash Flow	$-39.16M	$-2.45M	$-20.52M	$-6.53M	$-9.65M