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Pilbara Minerals Limited (PILBF)
OTHER OTC:PILBF
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Pilbara Minerals (PILBF) Stock Statistics & Valuation Metrics

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Total Valuation

Pilbara Minerals has a market cap or net worth of $5.04B. The enterprise value is $3.90B.
Market Cap$5.04B
Enterprise Value$3.90B

Share Statistics

Pilbara Minerals has 3,218,494,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,218,494,100
Owned by Insiders0.11%
Owned by Institutions<0.01%

Financial Efficiency

Pilbara Minerals ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee970.78K
Profits Per Employee0.00
Employee Count917
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pilbara Minerals is 22.9. Pilbara Minerals ’s PEG ratio is ―.
PE Ratio22.9
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow-86.78
PEG Ratio

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 -80.98M and capital expenditures -835.54M, giving a free cash flow of -916.52M billion.
Operating Cash Flow-80.98M
Free Cash Flow-916.52M
Free Cash Flow per Share-0.28

Dividends & Yields

Pilbara Minerals pays an annual dividend of $0.089, resulting in a dividend yield of ―
Dividend Per Share$0.089
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-7.98%
50-Day Moving Average1.22
200-Day Moving Average1.20
Relative Strength Index (RSI)60.16
Average Volume (3m)97.87K

Important Dates

Pilbara Minerals upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 05, 2023

Financial Position

Pilbara Minerals as a current ratio of ―, with Debt / Equity ratio of 19.96%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pilbara Minerals has paid -25.34M in taxes.
Income Tax-25.34M
Effective Tax Rate

Enterprise Valuation

Pilbara Minerals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pilbara Minerals has $1.17B in cash and marketable securities with $634.42M in debt, giving a net cash position of -$536.59M billion.
Cash & Marketable Securities$1.17B
Total Debt$634.42M
Net Cash-$536.59M
Net Cash Per Share-$0.17
Tangible Book Value Per Share

Margins

Gross margin is 15.98%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.98%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pilbara Minerals is $1.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.34
Price Target Upside-10.67% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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