Top Page
Pilbara Minerals
(OTC: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 | 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.04B | 14.53 | 152.73% | 4.67% | -10.00% | -16.51% | |
64 Neutral | AU$3.23B | 1,418.92 | -36.53% | 11.24% | -28.50% | -532.61% | |
62 Neutral | AU$3.08B | 17.84 | -7.32% | 4.22% | -6.64% | -209.78% | |
59 Neutral | $4.86B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
47 Neutral | AU$4.34B | 23.42 | -1.04% | ― | -65.07% | -102.37% |
Pilbara Minerals Corporate Events
The Vanguard Group has become a substantial holder in Pilbara Minerals Limited, acquiring a 5.001% voting power through its management of various mutual funds and accounts. This acquisition reflects Vanguard’s strategic interest in the lithium market, potentially enhancing Pilbara Minerals’ market position and signaling confidence in the company’s growth prospects, which could have positive implications for stakeholders.
The most recent analyst rating on (AU:PLS) stock is a Hold with a A$2.95 price target. To see the full list of analyst forecasts on Pilbara Minerals stock, see the AU:PLS Stock Forecast page.
Pilbara Minerals has announced a significant update to its Mineral Resource at the Pilgangoora Operation, showing a 23% increase in contained lithium oxide and a 10% increase in total resource tonnage. This update reinforces Pilbara Minerals’ position as a leading global supplier of lithium, highlighting the company’s large-scale, high-quality assets and its strategic focus on optimizing operations to drive long-term shareholder value.
The most recent analyst rating on (AU:PLS) stock is a Hold with a A$2.95 price target. To see the full list of analyst forecasts on Pilbara Minerals stock, see the AU:PLS Stock Forecast page.
Pilbara Minerals Limited announced the resignation of its Chief Financial Officer, Luke Bortoli, who will remain in the role during a transition period to ensure a smooth handover. The company will begin a formal search for a new CFO, considering both internal and external candidates. During his tenure, Bortoli significantly contributed to the company’s growth, securing a A$1 billion Revolving Credit Facility and supporting the acquisition of Latin Resources. His departure marks a notable change in the company’s leadership as it continues to strengthen its financial and operational platform.
The most recent analyst rating on (AU:PLS) stock is a Hold with a A$2.95 price target. To see the full list of analyst forecasts on Pilbara Minerals stock, see the AU:PLS Stock Forecast page.
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.