Company research
Piedmont Lithium Inc.
CIK 1728205Updated Sep 24, 2026
SecurityPLL · NEO · equity
Name history
Piedmont Lithium Ltd · through May 18, 2021
PLL price & chart
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NEO:PLL on TradingView ↗About the company
Piedmont Lithium Inc. (Nasdaq: PLL; ASX: PLL) is developing a world-class, multi-asset, integrated lithium business focused on enabling the transition to a net zero world and the creation of a clean energy economy in North America. Our goal is to become one of the largest lithium hydroxide producers in North America by processing spodumene concentrate produced from assets where we hold an economic interest. Our projects include our Carolina Lithium project in the United States and partnerships in Quebec with Sayona Mining (ASX: SYA) and in Ghana with Atlantic Lithium (AIM: ALL; ASX: A11). We believe these geographically diversified operations will enable us to play a pivotal role in supporting America’s move toward energy independence and the electrification of transportation and energy storage.
In the news
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Recent filings
15-12G filing
EFFECT filing
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 2.01, 3.01, 3.03, 5.01, 5.02, 5.03, 8.01, 9.01
4 filing
S-8 POS filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 349,885,000Source | 381,255,000Source | 287,921,083Source | 187,851,629Source |
| Property, Plant and Equipment, NetUSD | 134,544,000Source | 127,086,000Source | 71,540,798Source | 725,863Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 87,840,000Source | 71,730,000Source | 99,246,963Source | 142,651,648Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,613,000Source | 595,000Source | — | — |
| Assets, CurrentUSD | 102,639,000Source | 76,154,000Source | 101,858,804Source | 143,902,970Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 2,128,005Source | 1,251,322Source |
| Operating Lease, Right-of-Use AssetUSD | 988,000Source | 1,371,000Source | 1,293,394Source | 139,797Source |
| Other Assets, NoncurrentUSD | 1,519,000Source | 30,353,000Source | 18,873,679Source | 222,698Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 51,638,000Source | 48,925,000Source | 17,632,422Source | 7,440,918Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 1,807Source | 1,550Source |
| Additional Paid in CapitalUSD | 497,878,000Source | 462,899,000Source | 381,241,814Source | 252,571,659Source |
| Retained Earnings (Accumulated Deficit)USD | -191,605,000Source | -126,844,000Source | -105,657,674Source | -71,334,645Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,028,000Source | -3,727,000Source | -5,297,286Source | -827,853Source |
| Stockholders' Equity Attributable to ParentUSD | 298,247,000Source | 332,330,000Source | 270,288,661Source | 180,410,711Source |
| Liabilities and EquityUSD | 349,885,000Source | 381,255,000Source | 287,921,083Source | 187,851,629Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 46,106,000Source | 41,366,000Source | 13,411,165Source | 6,214,514Source |
| Operating Lease, Liability, CurrentUSD | 169,000Source | 312,000Source | 124,464Source | 140,435Source |
| Accounts Payable, CurrentUSD | 5,239,000Source | — | — | 2,561,834Source |
| Operating Lease, Liability, NoncurrentUSD | 863,000Source | 1,091,000Source | 1,176,709Source | 0Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 6,023,000Source | 2,881,123Source | — |
| Other Liabilities, NoncurrentUSD | 1,017,000Source | 431,000Source | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 4,313,000Source | — | — | 2,397,197Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 6,023,000Source | 2,881,123Source | 0Source |
| Long-term DebtUSD | 30,124,000Source | 163,000Source | 588,612Source | 2,311,546Source |
| Long-term Debt, Current MaturitiesUSD | 26,472,000Source | 149,000Source | 425,187Source | 1,085,142Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,652,000Source | 14,000Source | 163,425Source | 1,226,404Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 284,000Source | 272,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,152,000Source | 9,516,000Source | 3,489,965Source | 1,319,372Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,018,000Source | 595,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -6,247,000Source | 3,106,000Source | 3,139,264Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -42,907,000Source | 1,570,000Source | -26,448,527Source | -16,257,254Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 12,675,000Source | -99,323,000Source | -59,800,271Source | -34,565,793Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,677,000Source | 56,723,000Source | 25,731,907Source | 20,035Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 779,000Source | 422,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 46,342,000Source | 70,236,000Source | 121,250,778Source | 174,617,607Source |
| Repayments of Long-term DebtUSD | 10,202,000Source | 426,000Source | 1,087,724Source | 695,572Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 16,110,000Source | -27,517,000Source | 35,001,980Source | 123,794,560Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 87,840,000Source | 71,730,000Source | 99,246,963Source | 142,651,648Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 509,000Source | 39,000Source | 115,028Source | 289,125Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 10,152,000Source | 9,516,000Source | 3,489,965Source | 1,319,372Source |
| DepreciationUSD | — | — | 73,697Source | 11,589Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 2,242,000Source | — | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -14,072,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 755,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -91,000Source | -87,931Source | 74,620Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -791,000Source | 0Source | -11,542Source | — |
| General and Administrative ExpenseUSD | — | — | 29,448,567Source | 8,861,454Source |
| Income (Loss) from Equity Method InvestmentsUSD | -17,820,000Source | 2,436,000Source | -8,352,290Source | -64,626Source |
| Income Tax Expense (Benefit)USD | -3,132,000Source | 3,106,000Source | 3,139,264Source | 0Source |
| InterestExpenseNonoperatingUSD | 1,004,000Source | — | — | — |
| Investment Income, InterestUSD | 3,012,000Source | 3,859,000Source | 1,153,012Source | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 1,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -64,761,000Source | -21,777,000Source | -12,974,674Source | -19,993,848Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -64,761,000Source | -21,777,000Source | -12,974,674Source | -19,993,848Source |
| Nonoperating Income (Expense)USD | -12,217,000Source | — | — | — |
| Operating ExpensesUSD | 38,800,000Source | 45,248,000Source | 31,388,065Source | — |
| Other Nonoperating Income (Expense)USD | — | 20,704,000Source | 29,904,945Source | — |
| Payments to Acquire InvestmentsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | 24,554,000Source | 71,084,000Source | 122,059,476Source | 174,964,132Source |
| Proceeds from Issuance of Long-term DebtUSD | 35,198,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 279,026Source | 349,047Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 9,851,000Source | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 10,457,000Source | 9,749,000Source | 3,771,694Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 0Source | -29,676Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 99,877,000Source | 39,817,000Source | — | — |
| Cost of RevenueUSD | 89,082,000Source | 34,138,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 38,703,000Source | 43,319,000Source | — | — |
| Operating Income (Loss)USD | -55,676,000Source | -39,375,000Source | -39,740,355Source | -19,735,956Source |
| Other Nonoperating Income (Expense)USD | — | 20,704,000Source | 29,904,945Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -67,893,000Source | -18,671,000Source | -9,835,410Source | -19,929,222Source |
| Income Tax Expense (Benefit)USD | -3,132,000Source | 3,106,000Source | 3,139,264Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -64,761,000Source | -21,777,000Source | -12,974,674Source | -19,993,848Source |
| Earnings Per Share, BasicUSD per share | -3.3Source | -1.14Source | -0.74Source | -1.48Source |
| Earnings Per Share, DilutedUSD per share | -3.3Source | -1.14Source | -0.74Source | -1.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,618,000Source | 19,033,000Source | 17,517,678Source | 13,551,150Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,618,000Source | 19,033,000Source | 17,517,678Source | 13,551,150Source |
| Interest Expense (non-operating)USD | 1,004,000Source | — | — | — |
| Additional Financial Items | ||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 755,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | -91,000Source | -87,931Source | 74,620Source |
| General and Administrative ExpenseUSD | — | — | 29,448,567Source | 8,861,454Source |
| Gross ProfitUSD | 10,795,000Source | 5,679,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -56,354,000Source | -30,116,000Source | -31,650,816Source | -17,601,419Source |
| Income (Loss) from Equity Method InvestmentsUSD | -17,820,000Source | 2,436,000Source | -8,352,290Source | -64,626Source |
| Interest ExpenseUSD | — | 39,000Source | 115,029Source | — |
| Interest Expense, DebtUSD | 1,003,000Source | 39,000Source | 115,029Source | 271,264Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | -267,886Source |
| Investment Income, InterestUSD | 3,012,000Source | 3,859,000Source | 1,153,012Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -64,761,000Source | -21,777,000Source | -12,974,674Source | -19,993,848Source |
| Nonoperating Income (Expense)USD | -12,217,000Source | — | — | — |
| Operating ExpensesUSD | 38,800,000Source | 45,248,000Source | 31,388,065Source | — |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 10,457,000Source | 9,749,000Source | 3,771,694Source | — |
Filing attachments
ef20055055_ex99-1.htm · 8-K · 2025-09-03
EX-99.1 4 ef20055055_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE | August 29, 2025 | NASDAQ: PLL PIEDMONT LITHIUM ANNOUNCES COMPLETION OF MERGER WITH SAYONA MINING Belmont, North Carolina, August 29, 2025 - Piedmont Lithium Inc. (“Piedmont,” the “Company”) (Nasdaq: PLL; ASX: PLL), a leading North American supplier of lithium products critical to the U.S. electric vehicle supply chain, today announced the successful completion of the merger with Sayona Mining Limited (“Sayona”) (Nas…
Read attachment ↗ef20049626_ex99-1.htm · 8-K · 2025-05-28
EX-99.1 2 ef20049626_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE | May 28, 2025 | NASDAQ: PLL | ASX: PLL EARLY WARNING REPORT ISSUED PURSUANT TO NATIONAL INSTRUMENT 62-103 IN RESPECT OF VINLAND LITHIUM INC. BECOMING A REPORTING ISSUER Belmont, North Carolina, May 28, 2025 - Piedmont Lithium Inc. (“Piedmont,” the “Company”) (Nasdaq: PLL; ASX: PLL), a leading North American supplier of lithium products critical to the U.S. electric vehicle supply chain, today announced that shares of…
Read attachment ↗ef20048123_ex99-1.htm · 8-K · 2025-04-29
EX-99.1 2 ef20048123_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PRESS RELEASE | April 29, 2025 | NASDAQ: PLL PIEDMONT LITHIUM ANNOUNCES Q1’25 NORTH AMERICAN LITHIUM PRODUCTION RESULTS Piedmont shipped approximately 27,000 dmt of spodumene concentrate in Q1’25 Piedmont is targeting shipments of 113,000 dmt to 130,000 dmt for 2025 NAL achieved quarterly production of 43,261 dmt Recoveries remain high and set new record in March; mill utilization impacted by weather-related downtime ──…
Read attachment ↗pressreleaseex991-amendedm.htm · 8-K · 2025-04-23
EX-99.1 3 pressreleaseex991-amendedm.htm EX-99.1 Document PRESS RELEASE | April 23, 2025 | NASDAQ: PLL PIEDMONT LITHIUM AND SAYONA MINING ANNOUNCE AMENDMENTS TO MERGER AGREEMENT Belmont, North Carolina, April 23, 2025 - Piedmont Lithium Inc. (“Piedmont,” “the Company,” “we,” “our,” or “us”) (Nasdaq: PLL; ASX: PLL), a leading North American supplier of lithium products critical to the U.S. electric vehicle supply chain, and Sayona Mining Limited (“Sayona”) provide an update in relation to …
Read attachment ↗pressreleaseex991-regulato.htm · 8-K · 2025-04-23
EX-99.1 2 pressreleaseex991-regulato.htm EX-99.1 Document PRESS RELEASE | April 23, 2025 | NASDAQ: PLL UPDATE ON REGULATORY APPROVALS AND REVERSE STOCK SPLIT FOR MERGER WITH SAYONA MINING ▪ Key regulatory approvals received in the United States and Canada ▪ Reverse stock split ratio determined at 1-for-150 Sayona shares pending shareholder approval ▪ American Depository Shares (“ADS”) will be issued at a ratio of 1-for-10 pending shareholder approval Belmont, North Carolina, April 23, …
Read attachment ↗prex991-naloperationalresu.htm · 8-K · 2025-02-04
EX-99.1 2 prex991-naloperationalresu.htm EX-99.1 Document PRESS RELEASE | February 4, 2025 | NASDAQ: PLL PIEDMONT LITHIUM ANNOUNCES Q4’24 NORTH AMERICAN LITHIUM OPERATIONAL RESULTS • Piedmont had record quarterly shipments of ~55,700 dmt of spodumene concentrate in Q4’24, modestly exceeding guidance • NAL achieved its second consecutive quarter of production greater than 50,000 dmt • Piedmont recorded $87.8 million in cash and cash equivalents as of December 31, 2024 Belmont, North Car…
Read attachment ↗