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Pilbara Minerals Limited (PILBF)
OTHER OTC:PILBF
Total Valuation
Pilbara Minerals has a market cap or net worth of $8.74B. The enterprise value is $3.90B.
Market Cap$8.74B
Enterprise Value$3.90B
Share Statistics
Pilbara Minerals has 3,219,659,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,219,659,400
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Pilbara Minerals ’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee970.78K
Profits Per Employee0.00
Employee Count917
Asset Turnover0.19
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Pilbara Minerals is ―. Pilbara Minerals ’s PEG ratio is 0.12.
PE Ratio―
PS Ratio4.66
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-8.16
Price to Operating Cash Flow-126.82
PEG Ratio0.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change98.59%
50-Day Moving Average2.17
200-Day Moving Average1.38
Relative Strength Index (RSI)67.36
Average Volume (3m)95.55K
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 4.35, with Debt / Equity ratio of 19.32%
Current Ratio4.35
Quick Ratio3.79
Debt to Market Cap0.11
Net Debt to EBITDA-3.88
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Pilbara Minerals has paid -25.34M in taxes.
Income Tax-25.34M
Effective Tax Rate0.11
Enterprise Valuation
Pilbara Minerals EV to EBITDA ratio is 51.17, with an EV/FCF ratio of -7.58.
EV to Sales4.33
EV to EBITDA51.17
EV to Free Cash Flow-7.58
EV to Operating Cash Flow26.36
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$1.14
Margins
Gross margin is 15.98%, with operating margin of -2.52%, and net profit margin of -21.99%.
Gross Margin15.98%
Operating Margin-2.52%
Pretax Margin-24.84%
Net Profit Margin-21.99%
EBITDA Margin8.46%
EBIT Margin-16.40%
Analyst Forecast
The average price target for Pilbara Minerals is $2.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.12
Price Target Upside-24.82% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―