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Pilbara Minerals Limited (AU:PLS)
ASX:PLS
Total Valuation
Pilbara Minerals has a market cap or net worth of $13.91B. The enterprise value is AU$13.82B.
Market Cap$13.91B
Enterprise ValueAU$13.82B
Share Statistics
Pilbara Minerals has 3,220,869,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,220,869,000
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Pilbara Minerals ’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee970.78K
Profits Per Employee0.00
Employee Count917
Asset Turnover0.19
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Pilbara Minerals is ―. Pilbara Minerals ’s PEG ratio is 0.12.
PE Ratio―
PS Ratio4.66
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-8.16
Price to Operating Cash Flow57.53
PEG Ratio0.12
Income Statement
In the last 12 months, Pilbara Minerals had revenue of 890.21M and earned -195.77M in profits. Earnings per share was -0.06.
Revenue890.21M
Gross Profit331.56M
Operating Income-22.42M
Pretax Income-221.11M
Net Income-195.77M
EBITDA75.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 127.22M and capital expenditures -634.72M, giving a free cash flow of -507.50M billion.
Operating Cash Flow127.22M
Free Cash Flow-507.50M
Free Cash Flow per Share-0.16
Dividends & Yields
Pilbara Minerals pays an annual dividend of AU$0.14, resulting in a dividend yield of ―
Dividend Per ShareAU$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change106.60%
50-Day Moving Average4.39
200-Day Moving Average2.76
Relative Strength Index (RSI)50.66
Average Volume (3m)31.07M
Important Dates
Pilbara Minerals upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Pilbara Minerals as a current ratio of 4.35, with Debt / Equity ratio of 26.09%
Current Ratio4.35
Quick Ratio3.79
Debt to Market Cap0.11
Net Debt to EBITDA-3.88
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Pilbara Minerals has paid -25.34M in taxes.
Income Tax-25.34M
Effective Tax Rate0.11
Enterprise Valuation
Pilbara Minerals EV to EBITDA ratio is 51.17, with an EV/FCF ratio of -7.58.
EV to Sales4.33
EV to EBITDA51.17
EV to Free Cash Flow-7.58
EV to Operating Cash Flow26.36
Balance Sheet
Pilbara Minerals has $974.54M in cash and marketable securities with $682.21M in debt, giving a net cash position of $292.32M billion.
Cash & Marketable Securities$974.54M
Total Debt$682.21M
Net Cash$292.32M
Net Cash Per Share$0.09
Tangible Book Value Per Share$1.14
Margins
Gross margin is 46.76%, with operating margin of -2.52%, and net profit margin of -21.99%.
Gross Margin46.76%
Operating Margin-2.52%
Pretax Margin-24.84%
Net Profit Margin-21.99%
EBITDA Margin8.46%
EBIT Margin-16.40%
Analyst Forecast
The average price target for Pilbara Minerals is $4.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.55
Price Target Upside3.04% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-38.69%
EPS Growth Forecast-174.12%