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 Cap | 7.69B |
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 |
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 Count | 950 |
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.
Revenue | 768.85M |
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 |
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 |
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 |
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% |
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 |