Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and operation of the Pilgangoora Project. 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

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.93
Equity-to-Asset	0.75
Debt-to-Equity	0.17
Debt-to-EBITDA	0.86
Interest Coverage	10.23
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.01	Distress Grey Safe
Beneish M-Score	-1.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.05
	9-Day RSI	19.53
	14-Day RSI	28.05
	6-1 Month Momentum %	-26.55
	12-1 Month Momentum %	-19.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.52
	Quick Ratio	4.21
	Cash Ratio	3.78
	Days Inventory	73.93
	Days Sales Outstanding	15.62
	Days Payable	97.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.65
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	-2.36

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.72
	Operating Margin %	52.24
	Net Margin %	14.33
	FCF Margin %	-69.73
	ROE %	7.83
	ROA %	5.54
	ROIC %	24.95
	ROC (Joel Greenblatt) %	28.28
	ROCE %	12.76
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.12
	Forward PE Ratio	1255
	PE Ratio without NRI	28.12
	Shiller PE Ratio	27.09
	Price-to-Owner-Earnings	54.32
	PS Ratio	4.05
	PB Ratio	2.22
	Price-to-Tangible-Book	2.21
	EV-to-EBIT	12.39
	EV-to-Forward-EBIT	2.99
	EV-to-EBITDA	9.5
	EV-to-Forward-EBITDA	24.72
	EV-to-Revenue	3.42
	EV-to-Forward-Revenue	7.46
	EV-to-FCF	-4.9
	Price-to-Projected-FCF	1.1
	Price-to-Graham-Number	1.66
	Price-to-Net-Current-Asset-Value	8.24
	Price-to-Net-Cash	12.58
	Earnings Yield (Greenblatt) %	8.07
	FCF Yield %	-17.37

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

ASX:PLS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pilbara Minerals Ltd Executives

Details

GF Value: A$5.49

ASX:PLS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PLS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	1,792.977
	EPS (TTM) (A$)	0.085
	Beta	1.24
	Volatility %	40.23
	14-Day RSI	28.05
	14-Day ATR (A$)	0.131598
	20-Day SMA (A$)	2.8455
	12-1 Month Momentum %	-19.94
	52-Week Range (A$)	2.31 - 4.58
	Shares Outstanding (Mil)	3,011.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pilbara Minerals Ltd Stock Events

Financials Calendars

	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$2.39. The 52 week high of ASX:PLS is A$4.58 and 52 week low is A$2.31.

When is next earnings date of Pilbara Minerals Ltd(ASX:PLS)?

The next earnings date of Pilbara Minerals Ltd(ASX:PLS) is 2025-02-21 Est..

Does Pilbara Minerals Ltd(ASX:PLS) pay dividends? If so, how much?

Pilbara Minerals Ltd(ASX:PLS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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