Australia · Delayed Price · Currency is AUD Pilbara Gold Statistics
Total Valuation
Pilbara Gold has a market cap or net worth of AUD 166.85 million. The enterprise value is 141.85 million.
| Market Cap | 166.85M |
| Enterprise Value | 141.85M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.51 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.35 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -702.53 |
Financial Efficiency
Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is -15.00%.
| Return on Equity (ROE) | -23.35% |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -15.00% |
| Return on Capital Employed (ROCE) | -20.15% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10.07M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.09, so Pilbara Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 1,274,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.37M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | -2.00M |
| EBIT | -10.37M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 25.05 million in cash and 54,750 in debt, with a net cash position of 25.00 million.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 54,750 |
| Net Cash | 25.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.45M |
| Book Value Per Share | 0.23 |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -11.02 million, giving a free cash flow of -12.33 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -11.02M |
| Depreciation & Amortization | 8.36M |
| Net Borrowing | -73,077 |
| Free Cash Flow | -12.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Pilbara Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -6.04% |
| FCF Yield | -7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |