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Pilbara Minerals
(Sydney:PLS)
Pilbara Minerals (PLS) vs. iShares MSCI Australia ETF (EWA)
Pilbara Minerals Business Overview & Revenue Model
Pilbara Minerals Earnings Call Summary
Pilbara Minerals Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 922.57M | 890.21M | 1.25B | 4.06B | 1.19B | 175.82M |
| Gross Profit | 147.42M | 331.56M | 477.81M | 3.27B | 794.07M | 12.58M |
| EBITDA | 133.21M | 75.31M | 593.86M | 3.51B | 783.52M | 21.28M |
| Net Income | -32.64M | -195.77M | 256.88M | 2.39B | 561.83M | -51.45M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 4.67B | 4.31B | 5.20B | 1.98B | 949.72M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 974.54M | 1.63B | 3.34B | 591.74M | 99.71M |
| Total Debt | 634.42M | 682.21M | 555.74M | 471.95M | 291.96M | 166.97M |
| Total Liabilities | 1.01B | 1.14B | 1.07B | 1.81B | 686.36M | 375.48M |
| Stockholders Equity | 3.18B | 3.53B | 3.24B | 3.39B | 1.29B | 574.25M |
Cash Flow | ||||||
| Free Cash Flow | -916.52M | -508.13M | -1.25B | 3.04B | 506.40M | -20.36M |
| Operating Cash Flow | -80.98M | 146.22M | -440.22M | 3.43B | 634.72M | 130.00K |
| Investing Cash Flow | -774.22M | -698.11M | -827.51M | -407.96M | -204.53M | -230.79M |
| Financing Cash Flow | -119.70M | -98.06M | -392.74M | -284.19M | 58.42M | 251.33M |
Pilbara Minerals Technical Analysis
Pilbara Minerals Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$2.08B | 13.35 | 151.89% | 5.33% | 6.54% | 0.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $12.23B | ― | -5.63% | ― | -38.69% | -174.12% | |
58 Neutral | $9.84B | ― | -26.55% | ― | -15.27% | -817.26% | |
56 Neutral | $5.25B | ― | -35.65% | ― | -37.23% | -32433.33% | |
52 Neutral | AU$3.26B | -13.11 | -7.26% | 5.33% | -2.30% | -234.27% |
Pilbara Minerals Corporate Events
JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in Pilbara Minerals Ltd as of December 2, 2025. This change in holdings may impact Pilbara Minerals’ stock market dynamics and investor relations, as substantial holders often influence company decisions and market perceptions.
PLS Group Limited has announced the appointment of Robert Nicholson as a Non-Executive Director, effective January 1, 2026. Nicholson brings extensive experience in energy, infrastructure, and industrial sectors, enhancing the board’s capabilities as PLS continues its strategy as the world’s largest independent hard rock lithium producer. Concurrently, Steve Scudamore will retire from the board on December 31, 2025, after contributing significantly to PLS’s financial stability and strategic growth. The board committee memberships will be updated to reflect these changes, aiming to maintain operational excellence and sustainable shareholder returns.
PLS Group Limited has appointed Ms. Alex Willcocks as its new Chief Financial Officer, effective May 2026. Ms. Willcocks brings over 20 years of experience in finance, including senior roles within Wesfarmers Group, and has significant expertise in capital allocation, portfolio optimization, and financial management. Her appointment comes as PLS continues its evolution into a global, multi-asset lithium business with operations and partnerships across Australia, Brazil, and South Korea. This strategic hire is expected to support PLS’s growth and transformation agenda, enhancing its position in the lithium sector.
PLS Group Limited has officially changed its name from Pilbara Minerals Limited following shareholder approval at the 2025 Annual General Meeting. This change, effective from 27 November 2025, is being implemented by the ASX and is expected to take effect from 3 December 2025. The rebranding reflects the company’s strategic focus and commitment to advancing its position in the global energy transition, enhancing its market presence and stakeholder engagement.
Pilbara Minerals Limited has announced the issuance of 55,819 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing growth initiatives in the lithium mining sector, potentially impacting its market position and offering new opportunities for stakeholders.
Pilbara Minerals Limited announced that all resolutions proposed at its 2025 Annual General Meeting were passed without amendment. The resolutions, which included various corporate governance and operational matters, were supported by a significant majority of shareholders, reflecting strong confidence in the company’s strategic direction. This outcome reinforces Pilbara Minerals’ robust position in the lithium market and its commitment to advancing the global energy transition, potentially benefiting stakeholders and enhancing its industry standing.
Pilbara Minerals held its 2025 Annual General Meeting, acknowledging the Traditional Owners of the lands associated with its operations, including the Whadjuk Noongar, Nyamal, and Kariyarra people. The meeting emphasized the company’s commitment to respecting Indigenous communities and highlighted the importance of these relationships in its operational regions.
Pilbara Minerals’ 2025 AGM highlighted its strategic advancements, including major expansion projects at Pilgangoora and international growth through acquisitions in Brazil. The company emphasized its commitment to sustainability, community engagement, and maintaining a strong financial position to navigate market volatility and capitalize on future growth opportunities.
Pilbara Minerals Limited has announced a change in the director’s interest notice, specifically involving Stephen John Scudamore. On November 17, 2025, Scudamore disposed of 101,647 ordinary shares of the company through an on-market trade, valued at $379,143.31. This transaction reflects a strategic decision by the director, potentially impacting the company’s stock dynamics and signaling a shift in personal investment strategy.
Pilbara Minerals Limited has announced the quotation of 161,970 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from October 24, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders, reflecting its ongoing commitment to growth and expansion in the lithium mining sector.
Pilbara Minerals Limited has announced the details for its 2025 Annual General Meeting (AGM), scheduled for November 25, 2025, at the Perth Convention and Exhibition Centre, with an option for virtual attendance. This meeting provides an opportunity for shareholders to engage with the company’s leadership and discuss future strategies, reflecting Pilbara Minerals’ commitment to transparency and stakeholder engagement in its operations.
Pilbara Minerals has outlined its strategic vision for the September Quarter FY26, emphasizing its commitment to supporting the global energy transition. The company aims to enhance its operational performance, fully realize the potential of its global assets, and diversify its revenue streams. This strategic focus is expected to strengthen its position in the battery materials supply chain and contribute to a sustainable energy future.
Pilbara Minerals reported strong operational and financial performance for the September 2025 quarter, with a 30% increase in revenue to A$251 million, driven by higher realized pricing and stable production volumes. The company achieved significant cost reductions, with unit operating costs decreasing by 13% due to operational efficiencies and optimization initiatives, positioning it well despite expected seasonal challenges.
Pilbara Minerals Limited has announced the quotation of 131,313 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from October 7, 2025. This move reflects the company’s ongoing efforts to enhance its capital structure and potentially strengthen its market position within the lithium industry, offering stakeholders an opportunity to engage with its growth trajectory.
Pilbara Minerals Limited has announced the quotation of 96,588 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives in the lithium market, potentially impacting its market positioning and offering new opportunities for stakeholders.
Pilbara Minerals Limited announced the cessation of certain performance rights due to unmet conditions, impacting a total of 49,300 securities. This cessation reflects on the company’s operational adjustments and may influence its capital management strategy, potentially affecting investor perceptions and market positioning.
Pilbara Minerals Limited announced the issuance of new unquoted securities, including performance rights, as part of an employee incentive scheme. This strategic move is aimed at aligning employee interests with company growth, potentially enhancing operational performance and reinforcing its market position in the lithium mining sector.
Pilbara Minerals Limited (PLS) is set to release its September 2025 Quarterly Activities Report on 24 October, with an investor webcast and call scheduled for the same day. The event will provide insights into the company’s recent performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
Pilbara Minerals Limited has announced the issuance of 74,155 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s ongoing efforts to enhance its financial flexibility and support its strategic initiatives in the rapidly evolving lithium market.
Pilbara Minerals Limited announced the cessation of several performance rights due to unmet conditions, impacting a total of 285,581 securities. This development may affect the company’s operational strategies and stakeholder interests, as it reflects challenges in meeting performance targets or changing market conditions.
Pilbara Minerals Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX), with a total of 65,120 ordinary fully paid shares being issued on two separate dates in September 2025. This move is part of the company’s ongoing efforts to enhance its capital structure, potentially strengthening its financial position and market presence in the lithium mining sector.
Pilbara Minerals Limited has announced that its Annual General Meeting will be held on November 25, 2025, with the deadline for director nominations set for September 22, 2025. This meeting is a significant event for stakeholders as it may influence the company’s strategic direction and leadership, impacting its operations and market positioning in the lithium industry.
Pilbara Minerals Limited announced the quotation of new securities on the Australian Securities Exchange (ASX), with a total of 580,275 ordinary fully paid securities issued on September 3 and 4, 2025. This move is part of the company’s ongoing efforts to enhance its capital structure, potentially strengthening its market position and providing additional resources for future growth initiatives.