Pilbara Minerals Limited (ASX:PLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.390
+0.080 (3.46%)
Sep 5, 2025, 4:12 PM AEST

Pilbara Minerals Statistics

Total Valuation

ASX:PLS has a market cap or net worth of AUD 7.69 billion. The enterprise value is 7.40 billion.

Market Cap7.69B
Enterprise Value 7.40B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:PLS has 3.22 billion shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class 3.22B
Shares Outstanding 3.22B
Shares Change (YoY) +4.08%
Shares Change (QoQ) +9.74%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 65.10%
Float 3.08B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.00
PB Ratio 2.18
P/TBV Ratio 2.18
P/FCF Ratio n/a
P/OCF Ratio 52.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 262.31, with an EV/FCF ratio of -15.15.

EV / Earnings -37.80
EV / Sales 9.62
EV / EBITDA 262.31
EV / EBIT n/a
EV / FCF -15.15

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.19.

Current Ratio 4.35
Quick Ratio 3.72
Debt / Equity 0.19
Debt / EBITDA 9.11
Debt / FCF -1.40
Interest Coverage -3.58

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE) -5.78%
Return on Assets (ROA) -2.04%
Return on Invested Capital (ROIC) -2.28%
Return on Capital Employed (ROCE) -3.34%
Revenue Per Employee 809,316
Profits Per Employee -206,069
Employee Count950
Asset Turnover 0.17
Inventory Turnover 5.32

Taxes

Income Tax -25.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 1.29, so ASX:PLS's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -7.36%
50-Day Moving Average 1.89
200-Day Moving Average 1.85
Relative Strength Index (RSI) 62.26
Average Volume (20 Days) 46,079,244

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

In the last 12 months, ASX:PLS had revenue of AUD 768.85 million and -195.77 million in losses. Loss per share was -0.06.

Revenue768.85M
Gross Profit -8.10M
Operating Income -146.42M
Pretax Income -221.11M
Net Income -195.77M
EBITDA 21.32M
EBIT -146.42M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 974.42 million in cash and 682.21 million in debt, giving a net cash position of 292.21 million or 0.09 per share.

Cash & Cash Equivalents 974.42M
Total Debt 682.21M
Net Cash 292.21M
Net Cash Per Share 0.09
Equity (Book Value) 3.53B
Book Value Per Share 1.10
Working Capital 959.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.22 million and capital expenditures -634.72 million, giving a free cash flow of -488.51 million.

Operating Cash Flow 146.22M
Capital Expenditures -634.72M
Free Cash Flow -488.51M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -19.04% and -25.46%.

Gross Margin -1.05%
Operating Margin -19.04%
Pretax Margin -28.76%
Profit Margin -25.46%
EBITDA Margin 2.77%
EBIT Margin -19.04%
FCF Margin n/a

Dividends & Yields

ASX:PLS 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 -4.08%
Shareholder Yield n/a
Earnings Yield -2.54%
FCF Yield -6.35%
Dividend Details

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

ASX:PLS has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score 4.63
Piotroski F-Score 2