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    Pilbara Minerals Limited

    OTC: PILBF · Real-Time Price · USD
    0.84
    -0.04 (-4.55%)
    At close: Jun 06, 2025, 3:42 PM

    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

    n/a
    		 3.22B

    Shares Change (YoY)

    n/a
    		 6.92%

    Shares Change (QoQ)

    n/a
    		 6.82%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.94B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 55.79M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 55.79M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 897.56

    Valuation Ratios

    The PE ratio is 36.42 and the forward PE ratio is 25.93. Pilbara Minerals's PEG ratio is -0.41.

    PE Ratio

    n/a
    		 36.42

    Forward PE

    n/a
    		 25.93

    PS Ratio

    n/a
    		 5.22

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.88

    P/FCF Ratio

    n/a
    		 -7.48

    PEG Ratio

    n/a
    		 -0.41
    Financial Ratio History

    Enterprise Valuation

    Pilbara Minerals has an Enterprise Value (EV) of 8.28B.

    EV / Sales

    n/a
    		 4.62

    EV / EBITDA

    n/a
    		 17.7

    EV / EBIT

    n/a
    		 -18.82

    EV / FCF

    n/a
    		 -6.63

    Financial Position

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

    Current Ratio

    n/a
    		 4.52

    Quick Ratio

    n/a
    		 4.21

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 1.19

    Debt / FCF

    n/a
    		 -0.44

    Interest Coverage

    n/a
    		 4.34

    Financial Efficiency

    Return on Equity is 7.92% and Return on Invested Capital is 6.32%.

    Return on Equity

    n/a
    		 7.92%

    Return on Assets

    n/a
    		 5.96%

    Return on Invested Capital

    n/a
    		 6.32%

    Revenue Per Employee

    n/a
    		 $1,955,263.9

    Profits Per Employee

    n/a
    		 $280,134.13

    Employee Count

    n/a
    		 917

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 5.49

    Taxes

    Income Tax

    n/a
    		 146.11M

    Effective Tax Rate

    n/a
    		 36.26%

    Stock Price Statistics

    The stock price has increased by -64.66% in the last 52 weeks. The beta is 1.2, so Pilbara Minerals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 -64.66%

    50-Day Moving Average

    n/a
    		 0.93

    200-Day Moving Average

    n/a
    		 1.45

    Relative Strength Index (RSI)

    n/a
    		 48.22

    Average Volume (20 Days)

    n/a
    		 50,321

    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

    n/a
    		 1.79B

    Gross Profit

    n/a
    		 1.07B

    Operating Income

    n/a
    		 397.72M

    Net Income

    n/a
    		 256.88M

    EBITDA

    n/a
    		 467.96M

    EBIT

    n/a
    		 396.25M

    Earnings Per Share (EPS)

    n/a
    		 0.08
    Full Income Statement

    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

    n/a
    		 1.63B

    Total Debt

    n/a
    		 555.74M

    Net Cash

    n/a
    		 1.07B

    Retained Earnings

    n/a
    		 2.27B

    Total Assets

    n/a
    		 4.31B

    Working Capital

    n/a
    		 1.52B
    Full Balance Sheet

    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

    n/a
    		 -440.22M

    Capital Expenditures

    n/a
    		 -810M

    Free Cash Flow

    n/a
    		 -1.25B

    FCF Per Share

    n/a
    		 -0.41
    Full Cash Flow Statement

    Margins

    Gross margin is 59.55%, with operating and profit margins of 22.18% and 14.33%.

    Gross Margin

    n/a
    		 59.55%

    Operating Margin

    n/a
    		 22.18%

    Pretax Margin

    n/a
    		 22.48%

    Profit Margin

    n/a
    		 14.33%

    EBITDA Margin

    n/a
    		 26.1%

    EBIT Margin

    n/a
    		 22.18%

    FCF Margin

    n/a
    		 -69.73%

    Dividends & Yields

    PILBF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.75%

    FCF Yield

    n/a
    		 -13.36%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PILBF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.42

    Graham Upside

    n/a
    		 61.36%

    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

    n/a
    		 Dec 16, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1073:1000

    Scores

    Altman Z-Score

    n/a
    		 6.68

    Piotroski F-Score

    n/a
    		 6

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