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- Ticker
- PLS.AU
- Price
- 1.30
- Stock movement down
- -0.06 (-4.40%)
- Company name
- Pilbara Minerals Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 3.93B
- Ent value
- 3.37B
- Price/Sales
- 0.96
- Price/Book
- 1.21
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 582.02%
- Trailing P/E
- 1.98
- Forward P/E
- 16.31
- PEG
- -
- EPS growth
- -
- 1 year return
- -66.71%
- 3 year return
- -25.84%
- 5 year return
- 43.52%
- 10 year return
- 43.60%
Last updated: 2025-04-08
DIVIDENDS
PLS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1.98 |
| Price to OCF | 3.29 |
| Price to FCF | 30.47 |
| Price to EBITDA | 1.42 |
| EV to EBITDA | 1.21 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.96 |
| Price to Book | 1.21 |
| EV to Sales | 0.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 3.01B |
| EPS (TTM) | 0.65 |
| FCF per share (TTM) | 0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 4.08B |
| Gross profit (TTM) | 2.73B |
| Operating income (TTM) | 2.57B |
| Net income (TTM) | 1.98B |
| EPS (TTM) | 0.65 |
| EPS (1y forward) | 0.08 |
Margins
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Margins data
| Gross margin (TTM) | 66.97% |
| Operating margin (TTM) | 62.88% |
| Profit margin (TTM) | 48.55% |
Balance Sheet
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Balance Sheet data
| Cash | 1.63B |
| Net receivables | 42.41M |
| Total current assets | 1.95B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.46B |
| Total assets | 4.31B |
| Accounts payable | 24.83M |
| Short/Current long term debt | 555.74M |
| Total current liabilities | 430.45M |
| Total liabilities | 1.07B |
| Shareholder's equity | 3.24B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.20B |
| Capital expenditures (TTM) | 1.07B |
| Free cash flow (TTM) | 129.00M |
| Dividends paid (TTM) | 750.80M |
Financial returns
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Financial returns data
| Return on Equity | 61.05% |
| Return on Assets | 45.96% |
| Return on Invested Capital | 52.59% |
| Cash Return on Invested Capital | 3.42% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.25 |
| Daily high | 1.32 |
| Daily low | 1.23 |
| Daily Volume | 57.3M |
| All-time high | 5.50 |
| 1y analyst estimate | 3.09 |
| Beta | 1.55 |
| EPS (TTM) | 0.65 |
| Dividend per share | - |
| Ex-div date | 5 Sep 2023 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PLS.AU | S&P500 | |
| Current price drop from All-time high | -76.27% | -17.71% |
| Highest price drop | -98.93% | -56.47% |
| Date of highest drop | 23 Oct 2013 | 9 Mar 2009 |
| Avg drop from high | -59.85% | -11.07% |
| Avg time to new high | 58 days | 12 days |
| Max time to new high | 2182 days | 1805 days |
COMPANY DETAILS
Marketcap
3.93B
Marketcap category
Mid-cap
Description
Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It primarily holds a 100% interest in the Pilgangoora project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.
Employees
917
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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