Pilbara Minerals Statistics

Total Valuation

ASX:PLS has a market cap or net worth of AUD 6.69 billion. The enterprise value is 6.16 billion.

Market Cap	6.69B
Enterprise Value	6.16B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PLS has 3.22 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.22B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	56.84%
Float	2.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	66.67
PS Ratio	6.79
PB Ratio	1.97
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.73, with an EV/FCF ratio of -6.72.

EV / Earnings	-188.61
EV / Sales	6.67
EV / EBITDA	57.73
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.20.

Current Ratio	7.07
Quick Ratio	6.29
Debt / Equity	0.20
Debt / EBITDA	4.84
Debt / FCF	-0.69
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	1.01M
Profits Per Employee	-35,597
Employee Count	917
Asset Turnover	0.22
Inventory Turnover	5.70

Taxes

In the past 12 months, ASX:PLS has paid 568.88 million in taxes.

Income Tax	568.88M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 1.59, so ASX:PLS's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-41.57%
50-Day Moving Average	2.24
200-Day Moving Average	2.84
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	24,057,073

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 922.57 million and -32.64 million in losses. Loss per share was -0.01.

Revenue	922.57M
Gross Profit	147.42M
Operating Income	-2.52M
Pretax Income	-12.90M
Net Income	-32.64M
EBITDA	59.41M
EBIT	-2.52M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 634.43 million in debt, giving a net cash position of 536.59 million or 0.17 per share.

Cash & Cash Equivalents	1.17B
Total Debt	634.43M
Net Cash	536.59M
Net Cash Per Share	0.17
Equity (Book Value)	3.18B
Book Value Per Share	1.06
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.98 million and capital expenditures -835.54 million, giving a free cash flow of -916.52 million.

Operating Cash Flow	-80.98M
Capital Expenditures	-835.54M
Free Cash Flow	-916.52M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of -0.27% and -3.54%.

Gross Margin	15.98%
Operating Margin	-0.27%
Pretax Margin	-1.40%
Profit Margin	-3.54%
EBITDA Margin	6.44%
EBIT Margin	-0.27%
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	1
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	-0.49%
FCF Yield	-13.69%

Dividend Details

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 7.18 and a Piotroski F-Score of 4.

Altman Z-Score	7.18
Piotroski F-Score	4