Education
About Us
Working with TipRanks
Follow Us
Pilbara Minerals Limited (AU:PLS)
:PLS
Total Valuation
Pilbara Minerals has a market cap or net worth of AU$4.97B. The enterprise value is AU$4.19B.
Market CapAU$4.97B
Enterprise ValueAU$4.19B
Share Statistics
Pilbara Minerals 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 ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.10
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 is 36.06. Pilbara Minerals ’s PEG ratio is 1.21.
PE Ratio36.06
PS Ratio0.00
PB Ratio1.39
Price to Fair Value2.86
Price to FCF-5.16
Price to Operating Cash Flow-54.75
PEG Ratio1.21
Income Statement
In the last 12 months, Pilbara Minerals 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 -80.98M and capital expenditures -835.54M, giving a free cash flow of -916.52M billion.
Operating Cash Flow-80.98M
Free Cash Flow-916.52M
Free Cash Flow per Share-0.28
Dividends & Yields
Pilbara Minerals 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
Beta1.65
52-Week Price Change-60.18%
50-Day Moving Average1.63
200-Day Moving Average2.37
Relative Strength Index (RSI)54.44
Average Volume (3m)28.16M
Important Dates
Pilbara Minerals 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 as a current ratio of 4.52, with Debt / Equity ratio of 19.96%
Current Ratio4.52
Quick Ratio4.21
Debt to Market Cap0.05
Net Debt to EBITDA-1.80
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Pilbara Minerals has paid 146.11M in taxes.
Income Tax146.11M
Effective Tax Rate0.36
Enterprise Valuation
Pilbara Minerals EV to EBITDA ratio is 13.80, with an EV/FCF ratio of -6.55.
EV to Sales6.53
EV to EBITDA13.80
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-18.61
Balance Sheet
Pilbara Minerals has AU$1.17B in cash and marketable securities with AU$634.42M in debt, giving a net cash position of -AU$536.59M billion.
Cash & Marketable SecuritiesAU$1.17B
Total DebtAU$634.42M
Net Cash-AU$536.59M
Net Cash Per Share-AU$0.17
Tangible Book Value Per ShareAU$1.08
Margins
Gross margin is 15.98%, with operating margin of 31.60%, and net profit margin of 20.48%.
Gross Margin15.98%
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 is AU$2.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.05
Price Target Upside29.59% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-65.07%
EPS Growth Forecast-102.37%