Piedmont Cash Flow To Debt Ratio from 2010 to 2024

PLL Stock  USD 13.19  0.09  0.68%   
Piedmont Lithium Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. Cash Flow To Debt Ratio may rise above -15.29 this year. From the period between 2010 and 2024, Piedmont Lithium, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  6.47 and standard deviation of  6.47. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(16.09)
Current Value
(15.29)
Quarterly Volatility
6.47455091
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Piedmont Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piedmont Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.4 M, Interest Expense of 37 K or Total Revenue of 34 M, as well as many indicators such as Price To Sales Ratio of 69.59, Dividend Yield of 0.0313 or PTB Ratio of 2.44. Piedmont financial statements analysis is a perfect complement when working with Piedmont Lithium Valuation or Volatility modules.
  
Check out the analysis of Piedmont Lithium Correlation against competitors.

Latest Piedmont Lithium's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Piedmont Lithium Ltd over the last few years. It is Piedmont Lithium's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Piedmont Lithium's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Piedmont Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(6.07)
Geometric Mean6.00
Coefficient Of Variation(106.63)
Mean Deviation4.75
Median(3.79)
Standard Deviation6.47
Sample Variance41.92
Range25.1488
R-Value(0.85)
Mean Square Error12.53
R-Squared0.72
Significance0.00006
Slope(1.23)
Total Sum of Squares586.88

Piedmont Cash Flow To Debt Ratio History

2024 -15.29
2023 -16.09
2021 -14.0
2020 -6.63
2011 -3.79
2010 9.06

About Piedmont Lithium Financial Statements

Piedmont Lithium investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Piedmont Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(16.09)(15.29)

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When determining whether Piedmont Lithium is a strong investment it is important to analyze Piedmont Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piedmont Lithium's future performance. For an informed investment choice regarding Piedmont Stock, refer to the following important reports:
Check out the analysis of Piedmont Lithium Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
(4.10)
Revenue Per Share
0.024
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.09)
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.