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XASX
PLS
Market cap4.08bUSD
Jul 25, Last price  
1.93AUD
1D
1.58%
1Q
29.53%
Jan 2017
286.00%
IPO
185.93%
Name

Pilbara Minerals Ltd

Chart & Performance

D1W1MN
P/E
24.18
P/S
4.95
EPS
0.08
Div Yield, %
—
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
Aug 11, 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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,254,118
-69.14%
4,064,019
241.63%
Cost of revenue
857,866
853,144
Unusual Expense (Income)
NOPBT
396,252
3,210,875
NOPBT Margin
31.60%
79.01%
Operating Taxes
146,111
980,431
Tax Rate
36.87%
30.53%
NOPAT
250,141
2,230,444
Net income
256,883
-89.26%
2,391,135
325.60%
Dividends
(421,021)
(329,781)
Dividend yield
4.51%
2.23%
Proceeds from repurchase of equity
718
1,152
BB yield
-0.01%
-0.01%
Debt
Debt current
135,773
124,331
Long-term debt
528,845
422,779
Deferred revenue
75,161
Other long-term liabilities
57,150
45,749
Net debt
(1,034,472)
(3,008,692)
Cash flow
Cash from operating activities
(481,040)
3,425,756
CAPEX
(810,001)
(385,540)
Cash from investing activities
(827,512)
(407,958)
Cash from financing activities
(392,737)
(284,188)
FCF
(551,914)
1,871,133
Balance
Cash
1,626,476
3,338,553
Long term investments
72,614
217,249
Excess cash
1,636,384
3,352,601
Stockholders' equity
3,244,169
3,390,022
Invested Capital
2,220,678
555,119
ROIC
18.02%
300.13%
ROCE
9.87%
79.69%
EV
Common stock shares outstanding
3,038,940
3,029,545
Price
3.07
-37.22%
4.89
113.54%
Market cap
9,329,546
-37.02%
14,814,475
112.73%
EV
8,295,074
11,805,783
EBITDA
548,096
3,317,845
EV/EBITDA
15.13
3.56
Interest
91,537
28,998
Interest/NOPBT
23.10%
0.90%