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XASXPLS
Market cap3.90bUSD
Dec 20, Last price  
2.07AUD
1D
-2.82%
1Q
-25.81%
Jan 2017
314.00%
IPO
206.67%
Name

Pilbara Minerals Ltd

Chart & Performance

D1W1MN
XASX:PLS chart
P/E
24.27
P/S
4.97
EPS
0.09
Div Yield, %
6.75%
Shrs. gr., 5y
9.83%
Rev. gr., 5y
96.52%
Revenues
1.25b
-69.14%
000000028,0004,000010,188,00042,785,00084,147,000175,824,0001,189,591,0004,064,019,0001,254,118,000
Net income
257m
-89.26%
-3,074,534-237,527-976,639-944,392-2,080,520-1,156,207-3,187,308-5,512,508-55,607,000-25,954,000-19,415,000-28,932,000-99,262,000-51,448,000561,825,0002,391,135,000256,883,000
CFO
-481m
L
-2,241,633-394,140-531,198-578,081-248,996-214,586-914,931-1,949,000-14,560,000-16,283,999-8,998,000-10,441,000-41,604,000130,000634,723,0003,425,756,000-481,040,000
Dividend
Sep 05, 20230.14 AUD/sh
Earnings
Feb 20, 2025

Profile

Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.
URL
https://pilbaraminerals.com.au/
IPO date
Sep 19, 2007
Employees
768
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,254,118
-69.14%
4,064,019
241.63%
1,189,591
576.58%
Cost of revenue
857,866
853,144
421,628
Unusual Expense (Income)
NOPBT
396,252
3,210,875
767,963
NOPBT Margin
31.60%
79.01%
64.56%
Operating Taxes
146,111
980,431
163,194
Tax Rate
36.87%
30.53%
21.25%
NOPAT
250,141
2,230,444
604,769
Net income
256,883
-89.26%
2,391,135
325.60%
561,825
-1,192.02%
Dividends
(421,021)
(329,781)
Dividend yield
4.51%
2.23%
Proceeds from repurchase of equity
718
1,152
3,564
BB yield
-0.01%
-0.01%
-0.05%
Debt
Debt current
135,773
124,331
55,768
Long-term debt
528,845
422,779
236,196
Deferred revenue
75,161
31,969
Other long-term liabilities
57,150
45,749
49,179
Net debt
(1,034,472)
(3,008,692)
(379,322)
Cash flow
Cash from operating activities
(481,040)
3,425,756
634,723
CAPEX
(810,001)
(385,540)
(128,327)
Cash from investing activities
(827,512)
(407,958)
(204,525)
Cash from financing activities
(392,737)
(284,188)
58,422
FCF
(551,914)
1,871,133
364,435
Balance
Cash
1,626,476
3,338,553
591,739
Long term investments
72,614
217,249
79,547
Excess cash
1,636,384
3,352,601
611,806
Stockholders' equity
3,244,169
3,390,022
1,292,026
Invested Capital
2,220,678
555,119
931,215
ROIC
18.02%
300.13%
74.05%
ROCE
9.87%
79.69%
47.80%
EV
Common stock shares outstanding
3,038,940
3,029,545
3,041,053
Price
3.07
-37.22%
4.89
113.54%
2.29
57.93%
Market cap
9,329,546
-37.02%
14,814,475
112.73%
6,964,011
86.76%
EV
8,295,074
11,805,783
6,584,689
EBITDA
548,096
3,317,845
813,439
EV/EBITDA
15.13
3.56
8.09
Interest
91,537
28,998
13,235
Interest/NOPBT
23.10%
0.90%
1.72%