Pilbara Minerals Limited Logo

Pilbara Minerals Limited

PILBF

(2.5)
Stock Price

1,31 USD

5.96% ROA

7.97% ROE

36.84x PER

Market Cap.

9.470.521.577,47 USD

16.1% DER

0% Yield

20.48% NPM

Pilbara Minerals Limited Stock Analysis

Pilbara Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pilbara Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (60.21%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.34x) suggests it's overvalued, potentially making it an expensive investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Pilbara Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pilbara Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pilbara Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pilbara Minerals Limited Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 28.000 100%
2016 4.000 -600%
2017 0 0%
2018 10.188.000 100%
2019 42.785.000 76.19%
2020 84.147.000 49.15%
2021 175.824.000 52.14%
2022 1.189.591.000 85.22%
2023 4.064.019.000 70.73%
2024 1.987.548.000 -104.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pilbara Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pilbara Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 1.136.509
2009 80.486 -1312.06%
2010 60.805 -32.37%
2011 21.460 -183.34%
2012 137.685 84.41%
2013 147.700 6.78%
2014 450.355 67.2%
2015 951.000 52.64%
2016 4.728.000 79.89%
2017 7.790.000 39.31%
2018 9.889.000 21.23%
2019 14.906.000 33.66%
2020 12.837.000 -16.12%
2021 13.384.000 4.09%
2022 20.929.000 36.05%
2023 41.688.000 49.8%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pilbara Minerals Limited EBITDA
Year EBITDA Growth
2008 -1.913.416
2009 -266.980 -616.69%
2010 -990.622 73.05%
2011 -996.871 0.63%
2012 -2.130.022 53.2%
2013 -1.253.196 -69.97%
2014 -421.963 -196.99%
2015 -4.757.000 91.13%
2016 -41.846.000 88.63%
2017 -29.948.000 -39.73%
2018 -15.404.000 -94.42%
2019 -14.280.000 -7.87%
2020 -51.721.000 72.39%
2021 3.255.000 1688.97%
2022 812.864.000 99.6%
2023 3.316.631.000 75.49%
2024 496.600.000 -567.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pilbara Minerals Limited Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 28.000 100%
2016 -47.000 159.57%
2017 -91.000 48.35%
2018 3.975.000 102.29%
2019 6.204.000 35.93%
2020 -33.863.000 118.32%
2021 20.070.000 268.72%
2022 808.719.000 97.52%
2023 3.287.758.000 75.4%
2024 321.632.000 -922.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pilbara Minerals Limited Net Profit
Year Net Profit Growth
2008 -3.074.534
2009 -237.527 -1194.39%
2010 -976.639 75.68%
2011 -944.392 -3.41%
2012 -2.080.520 54.61%
2013 -1.156.207 -79.94%
2014 -3.187.308 63.72%
2015 -6.620.000 51.85%
2016 -55.607.000 88.1%
2017 -25.954.000 -114.25%
2018 -19.415.000 -33.68%
2019 -28.932.000 32.89%
2020 -99.262.000 70.85%
2021 -51.448.000 -92.94%
2022 561.825.000 109.16%
2023 2.391.135.000 76.5%
2024 146.916.000 -1527.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pilbara Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pilbara Minerals Limited Free Cashflow
Year Free Cashflow Growth
2008 -2.241.633
2009 -467.437 -379.56%
2010 -1.834.080 74.51%
2011 -1.015.570 -80.6%
2012 -628.365 -61.62%
2013 -323.294 -94.36%
2014 -2.549.088 87.32%
2015 -2.042.040 -24.83%
2016 -19.760.000 89.67%
2017 -69.149.000 71.42%
2018 -245.335.000 71.81%
2019 -205.807.000 -19.21%
2020 -64.216.000 -220.49%
2021 -20.358.000 -215.43%
2022 506.396.000 104.02%
2023 3.040.216.000 83.34%
2024 -558.635.000 644.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pilbara Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -2.241.633
2009 -394.140 -468.74%
2010 -531.198 25.8%
2011 -578.081 8.11%
2012 -248.996 -132.16%
2013 -214.586 -16.04%
2014 -914.931 76.55%
2015 -1.482.474 38.28%
2016 -15.134.000 90.2%
2017 -16.351.000 7.44%
2018 -26.262.000 37.74%
2019 -27.551.000 4.68%
2020 -41.604.000 33.78%
2021 130.000 32103.08%
2022 634.723.000 99.98%
2023 3.425.756.000 81.47%
2024 -146.923.000 2431.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pilbara Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 73.297 100%
2010 1.302.882 94.37%
2011 437.489 -197.81%
2012 379.369 -15.32%
2013 108.708 -248.98%
2014 1.634.157 93.35%
2015 559.566 -192.04%
2016 4.626.000 87.9%
2017 52.798.000 91.24%
2018 219.073.000 75.9%
2019 178.256.000 -22.9%
2020 22.612.000 -688.32%
2021 20.488.000 -10.37%
2022 128.327.000 84.03%
2023 385.540.000 66.71%
2024 411.712.000 6.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pilbara Minerals Limited Equity
Year Equity Growth
2008 -54.599
2009 394.901 113.83%
2010 4.904.506 91.95%
2011 3.984.867 -23.08%
2012 1.904.347 -109.25%
2013 4.059.036 53.08%
2014 2.380.822 -70.49%
2015 5.444.075 56.27%
2016 98.431.000 94.47%
2017 200.172.000 50.83%
2018 343.241.000 41.68%
2019 376.650.000 8.87%
2020 386.974.000 2.67%
2021 574.245.000 32.61%
2022 1.292.026.000 55.55%
2023 3.390.022.000 61.89%
2024 3.244.169.000 -4.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pilbara Minerals Limited Assets
Year Assets Growth
2008 146.425
2009 430.135 65.96%
2010 5.108.514 91.58%
2011 4.248.154 -20.25%
2012 1.973.838 -115.22%
2013 4.713.761 58.13%
2014 4.711.774 -0.04%
2015 8.851.412 46.77%
2016 102.733.000 91.38%
2017 336.478.000 69.47%
2018 531.980.000 36.75%
2019 582.271.000 8.64%
2020 602.464.000 3.35%
2021 949.720.000 36.56%
2022 1.978.388.000 52%
2023 5.198.835.000 61.95%
2024 4.309.245.000 -20.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pilbara Minerals Limited Liabilities
Year Liabilities Growth
2008 201.024
2009 35.234 -470.54%
2010 204.008 82.73%
2011 263.287 22.51%
2012 69.491 -278.88%
2013 654.725 89.39%
2014 2.330.952 71.91%
2015 3.407.337 31.59%
2016 4.302.000 20.8%
2017 136.306.000 96.84%
2018 188.739.000 27.78%
2019 205.621.000 8.21%
2020 215.490.000 4.58%
2021 375.475.000 42.61%
2022 686.362.000 45.29%
2023 1.808.813.000 62.05%
2024 1.065.076.000 -69.83%

Pilbara Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
0.09
Price to Earning Ratio
36.84x
Price To Sales Ratio
7.55x
POCF Ratio
-19.68
PFCF Ratio
-7.34
Price to Book Ratio
2.92
EV to Sales
6.7
EV Over EBITDA
15.33
EV to Operating CashFlow
-17.46
EV to FreeCashFlow
-6.51
Earnings Yield
0.03
FreeCashFlow Yield
-0.14
Market Cap
9,47 Bil.
Enterprise Value
8,40 Bil.
Graham Number
1.44
Graham NetNet
0.25

Income Statement Metrics

Net Income per Share
0.09
Income Quality
-1.87
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.62
EBT Per Ebit
1.04
Ebit per Revenue
0.32
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.41
Operating Profit Margin
0.32
Pretax Profit Margin
0.33
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.64
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.43
Capex to Operating CashFlow
-1.68
Capex to Revenue
0.65
Capex to Depreciation
5.33
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
51.05
Days Payables Outstanding
11.67
Days of Inventory on Hand
62.17
Receivables Turnover
7.15
Payables Turnover
31.26
Inventory Turnover
5.87
Capex per Share
0.27

Balance Sheet

Cash per Share
0,54
Book Value per Share
1,08
Tangible Book Value per Share
1.08
Shareholders Equity per Share
1.08
Interest Debt per Share
0.18
Debt to Equity
0.16
Debt to Assets
0.12
Net Debt to EBITDA
-1.95
Current Ratio
4.52
Tangible Asset Value
3,24 Bil.
Net Current Asset Value
0,88 Bil.
Invested Capital
3662905000
Working Capital
1,52 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,03 Bil.
Average Inventory
127204999.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pilbara Minerals Limited Dividends
Year Dividends Growth
2023 0

Pilbara Minerals Limited Profile

About Pilbara Minerals Limited

Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.

CEO
Mr. Dale Robert Henderson B En
Employee
917
Address
146 Colin Street
West Perth, 6005

Pilbara Minerals Limited Executives & BODs

Pilbara Minerals Limited Executives & BODs
# Name Age
1 Mr. John Stanning
Chief Development Officer
70
2 Ms. Jen Mintz
Acting Chief Legal Officer
70
3 David Hann
Investor Relations Specialist
70
4 Ms. Sandra McInnes
Chief Sustainability Officer
70
5 Ms. Danielle Webber AGIA, B.A.
Company Secretary
70
6 Mr. Dale Robert Henderson B Eng (Civil)
MD, Chief Executive Officer & Executive Director
70
7 Mr. Brett McFadgen
Executive General Manager Operations
70
8 Dr. Luke Bortoli
Chief Financial Officer
70

Pilbara Minerals Limited Competitors