Business Description
Pilbara Minerals Ltd
NAICS : 332999
SIC : 1081
ISIN : AU000000PLS0
Description
Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.72 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 24.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.2 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 237.7 | |||||
| 3-Year Book Growth Rate | 91.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -20.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.38 | |||||
| 9-Day RSI | 44.86 | |||||
| 14-Day RSI | 47.13 | |||||
| 6-1 Month Momentum % | -3.92 | |||||
| 12-1 Month Momentum % | -1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.36 | |||||
| Quick Ratio | 4.13 | |||||
| Cash Ratio | 3.89 | |||||
| Days Inventory | 62.17 | |||||
| Days Sales Outstanding | 20.67 | |||||
| Days Payable | 129.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.64 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 7.27 | |||||
| 5-Year Yield-on-Cost % | 3.64 | |||||
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | 4.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.78 | |||||
| Operating Margin % | 71.08 | |||||
| Net Margin % | 47.34 | |||||
| FCF Margin % | 23.42 | |||||
| ROE % | 44.84 | |||||
| ROA % | 30.65 | |||||
| ROIC % | 67.11 | |||||
| ROC (Joel Greenblatt) % | 145.69 | |||||
| ROCE % | 56.77 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.5 | |||||
| Forward PE Ratio | 15.72 | |||||
| PE Ratio without NRI | 8.5 | |||||
| Shiller PE Ratio | 53.72 | |||||
| Price-to-Owner-Earnings | 5.22 | |||||
| PS Ratio | 4.03 | |||||
| PB Ratio | 3.6 | |||||
| Price-to-Tangible-Book | 3.59 | |||||
| Price-to-Free-Cash-Flow | 17.15 | |||||
| Price-to-Operating-Cash-Flow | 8.76 | |||||
| EV-to-EBIT | 4.95 | |||||
| EV-to-Forward-EBIT | 2.99 | |||||
| EV-to-EBITDA | 4.66 | |||||
| EV-to-Forward-EBITDA | 14.11 | |||||
| EV-to-Revenue | 3.45 | |||||
| EV-to-Forward-Revenue | 5.51 | |||||
| EV-to-FCF | 15.67 | |||||
| Price-to-Projected-FCF | 1.69 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 9.6 | |||||
| Price-to-Net-Cash | 12 | |||||
| Earnings Yield (Greenblatt) % | 20.26 | |||||
| FCF Yield % | 5.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pilbara Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,892.637 | ||
| EPS (TTM) (A$) | 0.452 | ||
| Beta | 1.51 | ||
| Volatility % | 33.54 | ||
| 14-Day RSI | 47.13 | ||
| 14-Day ATR (A$) | 0.112723 | ||
| 20-Day SMA (A$) | 3.8595 | ||
| 12-1 Month Momentum % | -1.01 | ||
| 52-Week Range (A$) | 3.1 - 5.43 | ||
| Shares Outstanding (Mil) | 3,009.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pilbara Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pilbara Minerals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pilbara Minerals Ltd Frequently Asked Questions
What is Pilbara Minerals Ltd(ASX:PLS)'s stock price today?
The current price of ASX:PLS is A$3.84. The 52 week high of ASX:PLS is A$5.43 and 52 week low is A$3.10.
When is next earnings date of Pilbara Minerals Ltd(ASX:PLS)?
The next earnings date of Pilbara Minerals Ltd(ASX:PLS) is 2024-08-23 Est..
Does Pilbara Minerals Ltd(ASX:PLS) pay dividends? If so, how much?
The Dividend Yield %  of Pilbara Minerals Ltd(ASX:PLS) is 3.64% (As of Today), Highest Dividend Payout Ratio of Pilbara Minerals Ltd(ASX:PLS) was 0.55. The lowest was 0.14. And the median was 0.14. The  Forward Dividend Yield % of Pilbara Minerals Ltd(ASX:PLS) is 7.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers