Pilbara Minerals (Pilbara Minerals) Operating Cash Flow per Share : $0.30 (TTM As of Dec. 2023)

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What is Pilbara Minerals Operating Cash Flow per Share?

Pilbara Minerals's operating cash flow per share for the six months ended in Dec. 2023 was $-0.07. Pilbara Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pilbara Minerals was -42.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pilbara Minerals's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Pilbara Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.80% per year. The lowest was -74.70% per year. And the median was 26.35% per year.

PILBF's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Pilbara Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Pilbara Minerals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pilbara Minerals Operating Cash Flow per Share Chart

Pilbara Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.01

0.01

0.15

0.77

Pilbara Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.12	0.40	0.37	-0.07

Competitive Comparison of Pilbara Minerals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Pilbara Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pilbara Minerals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pilbara Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pilbara Minerals's Price-to-Operating-Cash-Flow falls into.

Pilbara Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pilbara Minerals's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	2319.928	/	3029.437
	=	0.77

Pilbara Minerals's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-213.406	/	3036.607
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.30

Pilbara Minerals Operating Cash Flow per Share Related Terms

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Pilbara Minerals (Pilbara Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pilbara Minerals Ltd (OTCPK:PILBF) » Definitions » Operating Cash Flow per Share

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PLR:Germany PLS:Australia

Address

146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.pilbaraminerals.com.au

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.