Australia · Delayed Price · Currency is AUD Pilbara Gold Statistics
Total Valuation
Pilbara Gold has a market cap or net worth of AUD 105.31 million. The enterprise value is 77.80 million.
| Market Cap | 105.31M |
| Enterprise Value | 77.80M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Pilbara Gold has 234.02 million shares outstanding. The number of shares has increased by 20.15% in one year.
| Current Share Class | 234.02M |
| Shares Outstanding | 234.02M |
| Shares Change (YoY) | +20.15% |
| Shares Change (QoQ) | +14.50% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 11.92% |
| Float | 180.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.52 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -858.36 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -7.57% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.23M |
| 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 decreased by -31.82% in the last 52 weeks. The beta is 1.14, so Pilbara Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 249,877 |
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 | -3.91M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.89M |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 27.53 million in cash and 15,690 in debt, with a net cash position of 27.51 million or 0.12 per share.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 15,690 |
| Net Cash | 27.51M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 51.69M |
| Book Value Per Share | 0.22 |
| Working Capital | 24.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -17.27 million, giving a free cash flow of -18.42 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 18,610 |
| Net Borrowing | -70,799 |
| Free Cash Flow | -18.42M |
| FCF Per Share | -0.08 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.15% |
| Shareholder Yield | -20.15% |
| Earnings Yield | -3.14% |
| FCF Yield | -17.89% |
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
The last stock split was on April 2, 2026. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Apr 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |