Pilbara Minerals Limited (PILBF)
Pilbara Minerals Statistics
Share Statistics
Pilbara Minerals has 3.22B shares outstanding. The number of shares has increased by 6.92% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | 6.92% |
| Shares Change (QoQ) | 6.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.94B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.42 and the forward PE ratio is null. Pilbara Minerals's PEG ratio is -0.41.
| PE Ratio | 36.42 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/FCF Ratio | -7.48 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Pilbara Minerals has an Enterprise Value (EV) of 8.28B.
| EV / Sales | 4.62 |
| EV / EBITDA | 17.7 |
| EV / EBIT | -18.82 |
| EV / FCF | -6.63 |
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 | 4.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.44 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on Equity is 7.92% and Return on Invested Capital is 6.32%.
| Return on Equity | 7.92% |
| Return on Assets | 5.96% |
| Return on Invested Capital | 6.32% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $280.13K |
| Employee Count | 917 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | 146.11M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by -63.26% in the last 52 weeks. The beta is 1.4, so Pilbara Minerals's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -63.26% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 43.6K |
Income Statement
In the last 12 months, Pilbara Minerals had revenue of 1.79B and earned 256.88M in profits. Earnings per share was 0.08.
| Revenue | 1.79B |
| Gross Profit | 1.07B |
| Operating Income | 397.72M |
| Net Income | 256.88M |
| EBITDA | 467.96M |
| EBIT | 396.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.63B in cash and 555.74M in debt, giving a net cash position of 1.07B.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 555.74M |
| Net Cash | 1.07B |
| Retained Earnings | 2.27B |
| Total Assets | 4.31B |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -440.22M and capital expenditures -810M, giving a free cash flow of -1.25B.
| Operating Cash Flow | -440.22M |
| Capital Expenditures | -810M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 59.55%, with operating and profit margins of 22.18% and 14.33%.
| Gross Margin | 59.55% |
| Operating Margin | 22.18% |
| Pretax Margin | 22.48% |
| Profit Margin | 14.33% |
| EBITDA Margin | 26.1% |
| EBIT Margin | 22.18% |
| FCF Margin | -69.73% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.75% |
| FCF Yield | -13.36% |
Analyst Forecast
Currently there are no analyst rating for PILBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 16, 2020. It was a forward split with a ratio of 1073:1000.
| Last Split Date | Dec 16, 2020 |
| Split Type | forward |
| Split Ratio | 1073:1000 |
Scores
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6 |