Pilbara Minerals Statistics
Total Valuation
PILBF has a market cap or net worth of 3.06 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of -4.78.
| EV / Earnings | -134.33 |
| EV / Sales | 4.60 |
| EV / EBITDA | 39.78 |
| EV / EBIT | n/a |
| EV / FCF | -4.78 |
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 | 622,608 |
| Profits Per Employee | -22,029 |
| Employee Count | 917 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.18% in the last 52 weeks. The beta is 1.40, so PILBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -62.18% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 65,504 |
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, PILBF had revenue of 570.93 million and -20.20 million in losses. Loss per share was -0.01.
| Revenue | 570.93M |
| Gross Profit | 91.23M |
| Operating Income | -1.56M |
| Pretax Income | -7.98M |
| Net Income | -20.20M |
| EBITDA | 36.76M |
| EBIT | -1.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 724.68 million in cash and 392.61 million in debt, giving a net cash position of 332.07 million.
| Cash & Cash Equivalents | 724.68M |
| Total Debt | 392.61M |
| Net Cash | 332.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.65 |
| Working Capital | 768.40M |
Cash Flow
In the last 12 months, operating cash flow was -50.12 million and capital expenditures -517.07 million, giving a free cash flow of -567.19 million.
| Operating Cash Flow | -50.12M |
| Capital Expenditures | -517.07M |
| Free Cash Flow | -567.19M |
| FCF Per Share | n/a |
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
PILBF 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.66% |
| FCF Yield | -18.56% |
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
PILBF has an Altman Z-Score of 7.18.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | n/a |