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Pilbara Minerals Limited (AU:PLS)
ASX:PLS
RESEARCH TOOLSreports
Total Valuation
Pilbara Minerals Limited has a market cap or net worth of $4.51B. The enterprise value is AU$8.30B.
Market Cap$4.51B
Enterprise ValueAU$8.30B
Share Statistics
Pilbara Minerals Limited has 3,217,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,217,930,000
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Pilbara Minerals Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.37M
Profits Per Employee280.13K
Employee Count917
Asset Turnover0.29
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Pilbara Minerals Limited is 36.06. Pilbara Minerals Limited’s PEG ratio is -0.40.
PE Ratio36.06
PS Ratio3.99
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-7.41
Price to Operating Cash Flow-21.04
PEG Ratio-0.40
Income Statement
In the last 12 months, Pilbara Minerals Limited had revenue of 1.25B and earned 256.88M in profits. Earnings per share was 0.09.
Revenue1.25B
Gross Profit477.81M
Operating Income396.25M
Pretax Income402.99M
Net Income256.88M
EBITDA593.86M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -455.51M and capital expenditures -810.00M, giving a free cash flow of -1.27B billion.
Operating Cash Flow-455.51M
Free Cash Flow-1.27B
Free Cash Flow per Share-0.39
Dividends & Yields
Pilbara Minerals Limited pays an annual dividend of AU$0.14, resulting in a dividend yield of ―
Dividend Per ShareAU$0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-61.58%
50-Day Moving Average1.78
200-Day Moving Average2.46
Relative Strength Index (RSI)42.73
Average Volume (3m)31.65M
Important Dates
Pilbara Minerals Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 05, 2023
Financial Position
Pilbara Minerals Limited as a current ratio of 4.52, with Debt / Equity ratio of 17.13%
Current Ratio4.52
Quick Ratio4.21
Debt to Market Cap0.05
Net Debt to EBITDA―
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Pilbara Minerals Limited has paid 146.11M in taxes.
Income Tax146.11M
Effective Tax Rate0.36
Enterprise Valuation
Pilbara Minerals Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pilbara Minerals Limited has $1.63B in cash and marketable securities with AU$577.62M in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.63B
Total DebtAU$577.62M
Net Cash-$1.07B
Net Cash Per Share-$0.33
Tangible Book Value Per Share$1.08
Margins
Gross margin is 40.56%, with operating margin of 31.60%, and net profit margin of 20.48%.
Gross Margin40.56%
Operating Margin31.60%
Pretax Margin32.13%
Net Profit Margin20.48%
EBITDA Margin47.35%
EBIT Margin35.25%
Analyst Forecast
The average price target for Pilbara Minerals Limited is $2.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.03
Price Target Upside39.21% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-65.07%
EPS Growth Forecast-102.37%