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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 | 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 |
| EBITDA | 98.43M | 593.86M | 3.51B | 783.52M | 21.28M | -59.14M |
| Net Income | -32.64M | 256.88M | 2.39B | 561.83M | -51.45M | -99.26M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 4.31B | 5.20B | 1.98B | 949.72M | 602.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.63B | 3.34B | 591.74M | 99.71M | 86.25M |
| Total Debt | 634.42M | 555.74M | 471.95M | 291.96M | 166.97M | 176.45M |
| 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 | $10.11B | 9.76 | -0.15% | 2.94% | 2.14% | -32.15% | |
48 Neutral | $4.36B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
| $1.32B | ― | -54.57% | ― | ― | ― | ||
| $2.06B | 1,408.33 | -36.53% | 12.28% | ― | ― | ||
| $2.79B | 43.31 | -33.95% | 4.54% | ― | ― | ||
75 Outperform | AU$1.99B | 14.19 | 152.73% | 4.79% | -10.00% | -16.51% | |
57 Neutral | AU$3.00B | 17.84 | -7.32% | 4.35% | -6.64% | -209.78% |
Pilbara Minerals Corporate Events
Pilbara Minerals Limited has announced that its June 2025 Quarterly Activities Report will be released on 30 July 2025. The company will host an investor webcast and call to discuss the quarterly results, offering separate participation options for retail and professional investors. This initiative underscores PLS’s commitment to transparency and engagement with its stakeholders, potentially impacting investor relations and market positioning.
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.
The Vanguard Group has become a substantial holder in Pilbara Minerals Limited, acquiring a 5.256% voting power through its various mutual funds and accounts. This significant investment by a major asset manager like Vanguard indicates confidence in Pilbara Minerals’ potential, likely impacting the company’s market position positively and signaling a strong endorsement to other 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 completed its Pilgangoora P680 and P1000 projects and is now focusing on optimizing operations and reducing unit operating costs. With a strong balance sheet, including a $1.1 billion cash balance and a $625 million undrawn credit facility, the company is well-positioned for self-funded growth and strategic diversification, enhancing its industry positioning and offering significant potential 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.
AustralianSuper Pty Ltd has increased its voting power in Pilbara Minerals Limited from 10.49% to 11.54%, as indicated in a recent substantial holding notice. This change in interest reflects AustralianSuper’s growing influence within the company, potentially impacting Pilbara Minerals’ strategic decisions and shareholder dynamics.
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 has appointed Mr. Flavio Garofalo as the Interim Chief Financial Officer following the resignation of Mr. Luke Bortoli. Mr. Garofalo, who has extensive experience in finance leadership roles within the mining industry, will serve in this role while the company conducts a formal search for a permanent CFO. This transition is part of PLS’s ongoing efforts to maintain strong financial leadership as it continues to expand its operations and strategic partnerships in the lithium sector.
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.
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.