Pilbara Minerals Statistics

Total Valuation

Pilbara Minerals has a market cap or net worth of AUD 6.24 billion. The enterprise value is 5.16 billion.

Market Cap	6.24B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Pilbara Minerals has 3.01 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	65.73%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 106.05.

PE Ratio	24.50
Forward PE	106.05
PS Ratio	4.96
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -4.13.

EV / Earnings	20.11
EV / Sales	4.12
EV / EBITDA	9.63
EV / EBIT	13.39
EV / FCF	-4.13

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.17.

Current Ratio	4.52
Quick Ratio	4.19
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	-0.44
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	1.37M
Profits Per Employee	280,134
Employee Count	917
Asset Turnover	0.26
Inventory Turnover	6.32

Taxes

In the past 12 months, Pilbara Minerals 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 -46.23% in the last 52 weeks. The beta is 1.50, so Pilbara Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-46.23%
50-Day Moving Average	2.63
200-Day Moving Average	3.13
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	32,068,914

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, Pilbara Minerals had revenue of AUD 1.25 billion and earned 256.88 million in profits. Earnings per share was 0.08.

Revenue	1.25B
Gross Profit	528.84M
Operating Income	396.25M
Pretax Income	402.99M
Net Income	256.88M
EBITDA	467.96M
EBIT	396.25M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 555.74 million in debt, giving a net cash position of 1.07 billion or 0.36 per share.

Cash & Cash Equivalents	1.63B
Total Debt	555.74M
Net Cash	1.07B
Net Cash Per Share	0.36
Equity (Book Value)	3.24B
Book Value Per Share	1.08
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -440.22 million and capital expenditures -810.00 million, giving a free cash flow of -1.25 billion.

Operating Cash Flow	-440.22M
Capital Expenditures	-810.00M
Free Cash Flow	-1.25B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 42.17%, with operating and profit margins of 31.60% and 20.48%.

Gross Margin	42.17%
Operating Margin	31.60%
Pretax Margin	32.13%
Profit Margin	20.48%
EBITDA Margin	37.31%
EBIT Margin	31.60%
FCF Margin	n/a

Dividends & Yields

Pilbara Minerals 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	163.90%
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	4.08%
FCF Yield	-20.05%

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

Pilbara Minerals has an Altman Z-Score of 8.58 and a Piotroski F-Score of 4.

Altman Z-Score	8.58
Piotroski F-Score	4