Piedmont Lithium Inc. (PLL)
Company Info
| ISIN | US72016P1057 |
|---|---|
| CUSIP | 72016P105 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| IPO Date | Nov 7, 2017 |
Highlights
| Market Cap | $235.97M |
|---|---|
| EPS (TTM) | -$2.03 |
| Total Revenue (TTM) | $19.32M |
| Gross Profit (TTM) | -$16.77M |
| Year Range | $6.57 - $31.82 |
| Target Price | $21.11 |
| Short % | 20.20% |
| Short Ratio | 3.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PLL vs. MP, PLL vs. VTI, PLL vs. ALB, PLL vs. CHPT, PLL vs. AMD, PLL vs. RDFN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Piedmont Lithium Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Piedmont Lithium Inc. had a return of -52.71% year-to-date (YTD) and -53.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -52.71% | 24.72% |
| 1 month | 0.00% | 2.30% |
| 6 months | -9.25% | 12.31% |
| 1 year | -53.89% | 32.12% |
| 5 years (annualized) | 13.73% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of PLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -45.87% | -4.71% | -8.52% | -8.03% | 6.61% | -23.58% | 0.40% | -17.76% | 8.37% | 46.70% | -52.71% | ||
| 2023 | 55.93% | -5.45% | -7.47% | -4.25% | -4.75% | 5.37% | -4.94% | -18.41% | -11.30% | -30.81% | -5.68% | 8.95% | -35.87% |
| 2022 | -7.78% | 8.62% | 38.90% | -10.38% | -0.99% | -43.78% | 24.17% | 35.26% | -12.53% | 16.32% | -7.33% | -23.66% | -16.09% |
| 2021 | 87.12% | 35.21% | 3.45% | 1.74% | -8.20% | 20.43% | -29.55% | 6.94% | -7.51% | 14.47% | -3.75% | -12.57% | 97.59% |
| 2020 | 1.38% | -10.44% | -32.13% | 23.58% | 23.21% | -25.55% | 12.65% | -6.77% | 286.47% | -14.86% | 40.12% | -4.97% | 221.41% |
| 2019 | 20.88% | 2.97% | 1.57% | 30.97% | 16.75% | -0.93% | -15.06% | -13.18% | -20.31% | 18.86% | -6.72% | 7.98% | 34.75% |
| 2018 | -9.41% | -9.27% | -16.48% | 6.06% | 18.53% | 3.70% | 2.71% | -20.51% | -6.69% | -8.76% | -5.11% | -33.61% | -60.81% |
| 2017 | -23.87% | 14.47% | -12.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLL is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Piedmont Lithium Inc. (PLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Piedmont Lithium Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Piedmont Lithium Inc. was 91.82%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Piedmont Lithium Inc. drawdown is 83.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.82% | Mar 24, 2021 | 869 | Sep 6, 2024 | — | — | — |
| -77.64% | Nov 9, 2017 | 538 | Mar 23, 2020 | 124 | Sep 28, 2020 | 662 |
| -53.45% | Oct 8, 2020 | 15 | Oct 30, 2020 | 53 | Jan 19, 2021 | 68 |
| -36.7% | Sep 29, 2020 | 2 | Sep 30, 2020 | 4 | Oct 6, 2020 | 6 |
| -31.29% | Mar 3, 2021 | 3 | Mar 5, 2021 | 11 | Mar 22, 2021 | 14 |
Volatility
Volatility Chart
The current Piedmont Lithium Inc. volatility is 32.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Piedmont Lithium Inc..
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Income Statement
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