Pilbara Minerals Financials

PLS Stock   1.85  0.10  5.13%   
We recommend to use analysis of Pilbara Minerals fundamentals to see if markets are presently mispricing the firm. We are able to interpolate and collect twenty-eight available financial ratios for Pilbara Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Pilbara Minerals to be traded at 1.7575 in 90 days. Key indicators impacting Pilbara Minerals' financial strength include:
Operating Margin
(0.1)
PE Ratio
23.3125
Profit Margin
(0.04)
Payout Ratio
1.6568
EPS Estimate Current Year
(0.01)
  
Please note, the imprecision that can be found in Pilbara Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pilbara Minerals. Check Pilbara Minerals' Beneish M Score to see the likelihood of Pilbara Minerals' management manipulating its earnings.

Pilbara Minerals Stock Summary

Pilbara Minerals competes with Anteris Technologies, Dug Technology Ltd, Ras Technology, ABACUS STORAGE, and Ainsworth Game. Pilbara Minerals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PLS0
Business Address146 Colin Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitepls.com
Phone61 8 6266 6266
You should never invest in Pilbara Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pilbara Stock, because this is throwing your money away. Analyzing the key information contained in Pilbara Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pilbara Minerals Key Financial Ratios

Pilbara Minerals' financial ratios allow both analysts and investors to convert raw data from Pilbara Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Pilbara Minerals over time and compare it to other companies across industries.

Pilbara Minerals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets949.7M2.0B5.2B4.3B5.0B5.2B
Other Current Liab141.9M132.2M350.6M253.5M291.6M306.1M
Net Debt67.3M(299.8M)(2.9B)(1.1B)(963.7M)(915.5M)
Retained Earnings(254.4M)317.4M2.4B2.3B2.6B2.7B
Accounts Payable14.7M44.7M29.6M24.8M28.6M30.0M
Cash99.7M591.7M3.3B1.6B1.9B2.0B
Net Receivables24.3M295.5M82.1M42.4M48.8M27.9M
Other Current Assets1.4M3.7M50.1M144.5M166.2M174.5M
Total Liab375.5M686.4M1.8B1.1B1.2B1.3B
Total Current Assets164.0M960.2M3.6B1.9B2.2B2.3B
Short Term Debt13.3M55.8M124.3M135.8M156.1M163.9M
Common Stock821.4M965.1M966.2M966.9M1.1B1.2B
Net Tangible Assets387.0M574.2M1.3B3.4B3.9B4.1B
Inventory38.6M69.3M97.3M132.2M152.1M159.7M
Long Term Debt141.2M204.2M272.5M386.4M444.4M466.6M
Long Term Debt Total123.1M153.6M236.2M347.6M399.8M419.7M
Other Liab17.0M51.9M112.8M167.1M192.2M201.8M
Net Invested Capital715.5M1.3B3.7B3.7B4.2B4.5B
Cash And Equivalents36.7M79.0M506.9M3.0B3.5B3.6B
Net Working Capital(5.9M)622.8M2.3B1.5B1.7B1.8B

Pilbara Minerals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense32.0M13.2M29.0M91.5M105.3M110.5M
Cost Of Revenue163.2M395.5M798.6M776.3M892.8M937.4M
Gross Profit12.6M794.1M3.3B477.8M549.5M311.0M
Operating Income(5.7M)767.4M3.2B396.3M455.7M242.3M
Ebit(5.7M)738.0M3.4B442.0M508.3M533.7M
Ebitda21.3M783.5M3.5B593.9M682.9M717.1M
Income Before Tax(51.4M)724.8M3.4B403.0M463.4M243.1M
Net Income(51.4M)561.8M2.4B256.9M295.4M168.4M
Total Revenue175.8M1.2B4.1B1.3B1.4B1.5B
Income Tax Expense26.7M163.2M980.4M146.1M168.0M86.6M
Net Interest Income(29.1M)(44.3M)160.2M15.8M18.2M19.1M
Interest Income185K11.3M161.5M118.2M135.9M142.7M

Pilbara Minerals Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(1.7M)506.4M3.1B(1.3B)(1.4B)(1.4B)
Depreciation26.6M45.5M105.8M151.8M174.6M183.4M
Other Non Cash Items43.6M511.3M959.7M(905.5M)(1.0B)(989.3M)
Capital Expenditures20.5M128.3M385.5M810.0M931.5M978.1M
Net Income(51.4M)561.8M2.4B256.9M295.4M177.7M
End Period Cash Flow99.7M591.7M3.3B1.6B1.9B2.0B
Change In Cash13.5M492.0M2.7B(1.7B)(2.0B)(1.9B)
Change To Netincome53.3M50.5M236.0M693.2M797.2M837.1M
Investments(230.8M)(76.2M)(408.0M)(827.5M)(744.8M)(707.5M)
Net Borrowings(19.1M)6.2M57.5M51.3M59.0M61.9M
Change To Inventory(4.4M)(30.7M)(57.1M)(88.2M)(79.4M)(75.4M)
Dividends Paid22.0M143.5M329.8M421.0M484.2M508.4M

Pilbara Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pilbara Minerals's current stock value. Our valuation model uses many indicators to compare Pilbara Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilbara Minerals competition to find correlations between indicators driving Pilbara Minerals's intrinsic value. More Info.
Pilbara Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pilbara Minerals' earnings, one of the primary drivers of an investment's value.

Pilbara Minerals Systematic Risk

Pilbara Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pilbara Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pilbara Minerals correlated with the market. If Beta is less than 0 Pilbara Minerals generally moves in the opposite direction as compared to the market. If Pilbara Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pilbara Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pilbara Minerals is generally in the same direction as the market. If Beta > 1 Pilbara Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Pilbara Minerals Total Assets Over Time

Pilbara Minerals March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pilbara Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pilbara Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pilbara Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Pilbara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pilbara Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Pilbara Stock Analysis

When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.