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Pilbara Minerals
(Sydney:PLS)
Pilbara Minerals (PLS) vs. S&P 500 (SPY)
Pilbara Minerals Business Overview & Revenue Model
Pilbara Minerals Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 922.57M | 1.25B | 4.06B | 1.19B | 175.82M | 84.15M | Gross Profit |
| 147.42M | 477.81M | 3.27B | 794.07M | 12.58M | -35.56M | EBIT |
| -469.00K | 396.25M | 3.21B | 767.38M | -5.68M | -56.56M | EBITDA |
| 98.43M | 593.86M | 3.51B | 783.52M | 21.28M | -59.14M | Net Income Common Stockholders |
| -32.64M | 256.88M | 2.39B | 561.83M | -51.45M | -99.26M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.17B | 1.63B | 3.34B | 591.74M | 99.71M | 86.25M | Total Assets |
| 4.18B | 4.31B | 5.20B | 1.98B | 949.72M | 602.46M | Total Debt |
| 634.42M | 555.74M | 471.95M | 291.96M | 166.97M | 176.45M | Net Debt |
| -536.59M | -1.07B | -2.87B | -299.77M | 67.25M | 90.20M | Total Liabilities |
| 1.01B | 1.07B | 1.81B | 686.36M | 375.48M | 215.49M | Stockholders Equity |
| 3.18B | 3.24B | 3.39B | 1.29B | 574.25M | 386.97M |
| Cash Flow | Free Cash Flow | ||||
| -916.52M | -1.25B | 3.04B | 506.40M | -20.36M | -64.22M | Operating Cash Flow |
| -80.98M | -440.22M | 3.43B | 634.72M | 130.00K | -41.60M | Investing Cash Flow |
| -774.22M | -827.51M | -407.96M | -204.53M | -230.79M | -22.61M | Financing Cash Flow |
| -136.35M | -392.74M | -284.19M | 58.42M | 251.33M | 88.48M |
Pilbara Minerals Technical Analysis
Pilbara Minerals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$3.13B | 1,418.92 | -36.53% | 6.46% | -28.50% | -532.61% | |
52 Neutral | $184.69M | ― | -17.81% | ― | 87.89% | -344.44% | |
51 Neutral | $5.15B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | $1.98B | -1.08 | -21.29% | 3.61% | 1.96% | -30.59% | |
48 Neutral | $59.95M | ― | -19.25% | ― | ― | 65.04% | |
46 Neutral | $5.02B | 23.42 | -1.04% | ― | -65.07% | -102.37% |
Pilbara Minerals Earnings Call Summary
Pilbara Minerals Corporate Events
Pilbara Minerals Limited announced the release of 560,000 ordinary shares from voluntary escrow on 4 May 2025, following its acquisition of Latin Resources Limited. This release marks a key step in PLS’s strategic growth and integration efforts, potentially enhancing its market positioning and stakeholder value in the lithium materials industry.
Pilbara Minerals Limited has completed the investment phase of its Pilgangoora P680 and P1000 projects and is now focusing on optimizing operations and reducing unit operating costs. With a strong cash balance of $1.1 billion and an undrawn credit facility of $625 million, the company is strategically positioned in the market, benefiting from exposure to established and ex-China supply chains and a flexible operating platform.
Pilbara Minerals Limited reported a production volume of 125.0 thousand tonnes for the March quarter of 2025, impacted by the Ngungaju plant’s maintenance and Cyclone Zelia. Despite a 7% increase in average realized prices, revenue decreased to $150 million due to lower sales volumes. The company maintained a strong cash position with a balance of $1.1 billion, focusing on cost reduction and optimization following its investment phase. The completion of the P1000 Project and the acquisition of Latin Resources are expected to enhance production capacity and resource exploration. Additionally, the energization of a lithium-powered battery energy storage system at Pilgangoora marks a significant step in their power strategy, aiming to improve power stability and facilitate future renewable energy integration.
Pilbara Minerals Limited (PLS) has announced the release of its March 2025 Quarterly Activities Report scheduled for April 17, 2025. The company will host an investor webcast and call to discuss the quarterly results, providing an opportunity for both retail and professional investors to engage with the company’s performance and strategic direction. This announcement underscores PLS’s transparency and commitment to stakeholder engagement, potentially impacting its market perception and investor relations.
Pilbara Minerals Limited (PLS) has announced that the Australian Taxation Office (ATO) has published two class rulings regarding the tax implications for Latin Resources Limited shareholders and optionholders. The Scheme Ruling confirms the availability of scrip for scrip capital gains tax roll-over relief for certain shareholders, but not for optionholders. Meanwhile, the Demerger Ruling states that demerger roll-over relief is not available for the distribution of ESG Minerals Limited shares, and that these shares do not constitute a dividend. These rulings provide clarity on the tax treatment of recent corporate actions involving Latin Resources, impacting the financial planning of stakeholders involved.
Pilbara Minerals Limited has announced a change in the director’s interest, with Nicholas Luigi Cernotta acquiring an additional 39,956 ordinary shares, bringing his total to 353,842 shares. This on-market purchase reflects confidence in the company’s prospects and may positively influence stakeholder perception of the company’s stability and growth potential.
Pilbara Minerals Limited announced the issuance of unquoted equity securities in the form of performance rights. This move is part of an employee incentive scheme, with a total of 342,135 performance rights set to expire on December 31, 2028. The issuance of these securities is a strategic step to align employee interests with the company’s long-term goals, potentially enhancing employee motivation and retention. This action could strengthen Pilbara Minerals’ position in the competitive lithium industry by ensuring a committed workforce.