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Business Description
Pilbara Minerals Ltd
NAICS : 332999
SIC : 1081
ISIN : AU000000PLS0
Description
Pilbara Minerals is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 20 years of mine life remaining.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.85 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 2.98 | |||||
| Interest Coverage | 10.24 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 5.01 | |||||
| Beneish M-Score | -1.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 109.7 | |||||
| 3-Year EBITDA Growth Rate | 496.3 | |||||
| 3-Year FCF Growth Rate | -643.5 | |||||
| 3-Year Book Growth Rate | 75.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.86 | |||||
| 9-Day RSI | 22.81 | |||||
| 14-Day RSI | 28.21 | |||||
| 3-1 Month Momentum % | -14.8 | |||||
| 6-1 Month Momentum % | -45.12 | |||||
| 12-1 Month Momentum % | -51.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.07 | |||||
| Quick Ratio | 6.34 | |||||
| Cash Ratio | 5.73 | |||||
| Days Inventory | 81.17 | |||||
| Days Sales Outstanding | 17.55 | |||||
| Days Payable | 116.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -1.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.52 | |||||
| Operating Margin % | 36.84 | |||||
| Net Margin % | -2.23 | |||||
| FCF Margin % | -63.16 | |||||
| ROE % | -1.02 | |||||
| ROA % | -0.76 | |||||
| ROIC % | 54.39 | |||||
| 3-Year ROIIC % | 38.17 | |||||
| ROC (Joel Greenblatt) % | 1.82 | |||||
| ROCE % | 1.02 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.26 | |||||
| Shiller PE Ratio | 13.46 | |||||
| Price-to-Owner-Earnings | 28.89 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| EV-to-EBIT | 92.84 | |||||
| EV-to-Forward-EBIT | 2.97 | |||||
| EV-to-EBITDA | 18.23 | |||||
| EV-to-Forward-EBITDA | 11.9 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 3.14 | |||||
| EV-to-FCF | -5.26 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 8.08 | |||||
| Price-to-Net-Cash | 26.92 | |||||
| Earnings Yield (Greenblatt) % | 1.08 | |||||
| FCF Yield % | -24.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | 957.336 | ||
| EPS (TTM) ($) | -0.007 | ||
| Beta | 1.2 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 39.01 | ||
| 14-Day RSI | 28.21 | ||
| 14-Day ATR ($) | 0.090077 | ||
| 20-Day SMA ($) | 1.14949 | ||
| 12-1 Month Momentum % | -51.84 | ||
| 52-Week Range ($) | 0.6929 - 2.86 | ||
| Shares Outstanding (Mil) | 3,217.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pilbara Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pilbara Minerals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pilbara Minerals Ltd Frequently Asked Questions
What is Pilbara Minerals Ltd(PILBF)'s stock price today?
The current price of PILBF is $0.81. The 52 week high of PILBF is $2.86 and 52 week low is $0.69.
When is next earnings date of Pilbara Minerals Ltd(PILBF)?
The next earnings date of Pilbara Minerals Ltd(PILBF) is 2025-08-26 Est..
Does Pilbara Minerals Ltd(PILBF) pay dividends? If so, how much?
Pilbara Minerals Ltd(PILBF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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