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Pilbara Minerals Ltd
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Let's analyse Pilbara Minerals Ltd together

PenkeI guess you are interested in Pilbara Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pilbara Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pilbara Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Pilbara Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.22
When do you have the money?
1 year
How often do you get paid?
12.8%

What is your share worth?

Current worth
A$1.06
Expected worth in 1 year
A$1.33
How sure are you?
51.3%

+ What do you gain per year?

Total Gains per Share
A$0.61
Return On Investment
15.8%

For what price can you sell your share?

Current Price per Share
A$3.83
Expected price per share
A$3.25 - A$4.9988258317025
How sure are you?
50%

1. Valuation of Pilbara Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.83

Intrinsic Value Per Share

A$-11.27 - A$-0.24

Total Value Per Share

A$-10.21 - A$0.81

2. Growth of Pilbara Minerals Ltd (5 min.)




Is Pilbara Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.2b$912.9m42.1%

How much money is Pilbara Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$422.6m$413.3m$9.3m2.2%
Net Profit Margin50.4%41.0%--

How much money comes from the company's main activities?

3. Financial Health of Pilbara Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#42 / 897

Most Revenue
#47 / 897

Most Profit
#14 / 897

What can you expect buying and holding a share of Pilbara Minerals Ltd? (5 min.)

Welcome investor! Pilbara Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Pilbara Minerals Ltd.

What can you expect buying and holding a share of Pilbara Minerals Ltd?

First you should know what it really means to hold a share of Pilbara Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pilbara Minerals Ltd is A$3.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pilbara Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pilbara Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.06. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pilbara Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.051.2%0.143.6%0.123.3%0.051.2%0.020.6%
Usd Book Value Change Per Share-0.04-1.1%0.051.2%0.092.4%0.030.8%0.020.5%
Usd Dividend Per Share0.092.4%0.051.4%0.020.5%0.010.3%0.010.2%
Usd Total Gains Per Share0.051.3%0.102.6%0.112.9%0.041.2%0.020.6%
Usd Price Per Share2.58-2.78-2.25-1.30-0.78-
Price to Earnings Ratio13.62-7.35-6.60--11.42--37.16-
Price-to-Total Gains Ratio51.39-51.25--67.02-10.03-109,443.35-
Price to Book Ratio3.74-3.88-5.67-5.02-11.78-
Price-to-Total Gains Ratio51.39-51.25--67.02-10.03-109,443.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.498309
Number of shares400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.01
Usd Book Value Change Per Share0.050.03
Usd Total Gains Per Share0.100.04
Gains per Quarter (400 shares)39.5617.87
Gains per Year (400 shares)158.2471.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18672148205261
217214430639104132
325821746459156203
434428962278208274
543036178098260345
6516433938117311416
76025051096137363487
86885771254157415558
97746501412176467629
108617221570196519700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%9.02.00.081.8%9.010.00.047.4%9.029.01.023.1%9.054.03.013.6%
Book Value Change Per Share1.02.00.033.3%5.03.03.045.5%8.04.07.042.1%17.07.015.043.6%27.016.023.040.9%
Dividend per Share3.00.00.0100.0%5.00.06.045.5%5.00.014.026.3%5.00.034.012.8%5.00.061.07.6%
Total Gains per Share3.00.00.0100.0%8.01.02.072.7%11.02.06.057.9%20.05.014.051.3%30.014.022.045.5%

Fundamentals of Pilbara Minerals Ltd

About Pilbara Minerals Ltd

Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It 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.

Fundamental data was last updated by Penke on 2024-03-12 09:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pilbara Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pilbara Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 29.1% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pilbara Minerals Ltd:

  • The MRQ is 29.1%. The company is making a huge profit. +2
  • The TTM is 50.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.1%TTM50.4%-21.3%
TTM50.4%YOY41.0%+9.4%
TTM50.4%5Y-25.1%+75.4%
5Y-25.1%10Y-20,996.9%+20,971.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ29.1%-35.3%+64.4%
TTM50.4%-40.5%+90.9%
YOY41.0%-50.7%+91.7%
5Y-25.1%-330.2%+305.1%
10Y-20,996.9%-750.2%-20,246.7%
1.1.2. Return on Assets

Shows how efficient Pilbara Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 5.0% Return on Assets means that Pilbara Minerals Ltd generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pilbara Minerals Ltd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM12.7%-7.7%
TTM12.7%YOY20.7%-8.0%
TTM12.7%5Y5.5%+7.2%
5Y5.5%10Y-2.1%+7.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%-6.0%+11.0%
TTM12.7%-6.8%+19.5%
YOY20.7%-5.9%+26.6%
5Y5.5%-9.2%+14.7%
10Y-2.1%-12.0%+9.9%
1.1.3. Return on Equity

Shows how efficient Pilbara Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 6.9% Return on Equity means Pilbara Minerals Ltd generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pilbara Minerals Ltd:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM19.2%-12.4%
TTM19.2%YOY31.2%-11.9%
TTM19.2%5Y8.3%+10.9%
5Y8.3%10Y-3.2%+11.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%-6.9%+13.8%
TTM19.2%-7.5%+26.7%
YOY31.2%-6.1%+37.3%
5Y8.3%-9.8%+18.1%
10Y-3.2%-12.8%+9.6%

1.2. Operating Efficiency of Pilbara Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pilbara Minerals Ltd is operating .

  • Measures how much profit Pilbara Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 47.3% means the company generated $0.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pilbara Minerals Ltd:

  • The MRQ is 47.3%. The company is operating very efficient. +2
  • The TTM is 66.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ47.3%TTM66.9%-19.6%
TTM66.9%YOY58.1%+8.8%
TTM66.9%5Y-4.3%+71.2%
5Y-4.3%10Y-16,590.5%+16,586.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ47.3%-285.5%+332.8%
TTM66.9%-46.7%+113.6%
YOY58.1%-76.4%+134.5%
5Y-4.3%-361.7%+357.4%
10Y-16,590.5%-693.1%-15,897.4%
1.2.2. Operating Ratio

Measures how efficient Pilbara Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are $0.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pilbara Minerals Ltd:

  • The MRQ is 0.527. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.336. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.336+0.192
TTM0.336YOY0.168+0.167
TTM0.3365Y0.753-0.417
5Y0.75310Y82.242-81.490
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5271.951-1.424
TTM0.3361.923-1.587
YOY0.1682.082-1.914
5Y0.7534.850-4.097
10Y82.2428.674+73.568

1.3. Liquidity of Pilbara Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pilbara Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.36 means the company has $4.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pilbara Minerals Ltd:

  • The MRQ is 4.356. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.290. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.356TTM3.290+1.066
TTM3.290YOY2.938+0.352
TTM3.2905Y2.726+0.564
5Y2.72610Y4.009-1.283
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3562.375+1.981
TTM3.2902.609+0.681
YOY2.9383.429-0.491
5Y2.7264.136-1.410
10Y4.0094.566-0.557
1.3.2. Quick Ratio

Measures if Pilbara Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.10 means the company can pay off $4.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pilbara Minerals Ltd:

  • The MRQ is 4.096. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.138. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.096TTM3.138+0.957
TTM3.138YOY2.768+0.370
TTM3.1385Y1.771+1.367
5Y1.77110Y2.129-0.357
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0960.893+3.203
TTM3.1380.856+2.282
YOY2.7681.119+1.649
5Y1.7711.324+0.447
10Y2.1291.428+0.701

1.4. Solvency of Pilbara Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pilbara Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pilbara Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.27 means that Pilbara Minerals Ltd assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pilbara Minerals Ltd:

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.322-0.051
TTM0.322YOY0.336-0.014
TTM0.3225Y0.338-0.015
5Y0.33810Y0.316+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.192+0.079
TTM0.3220.190+0.132
YOY0.3360.151+0.185
5Y0.3380.212+0.126
10Y0.3160.238+0.078
1.4.2. Debt to Equity Ratio

Measures if Pilbara Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 37.2% means that company has $0.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pilbara Minerals Ltd:

  • The MRQ is 0.372. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.480. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.480-0.108
TTM0.480YOY0.507-0.028
TTM0.4805Y0.513-0.033
5Y0.51310Y0.498+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.192+0.180
TTM0.4800.207+0.273
YOY0.5070.155+0.352
5Y0.5130.227+0.286
10Y0.4980.249+0.249

2. Market Valuation of Pilbara Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pilbara Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Pilbara Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 13.62 means the investor is paying $13.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pilbara Minerals Ltd:

  • The EOD is 13.207. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.621. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.350. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.207MRQ13.621-0.414
MRQ13.621TTM7.350+6.271
TTM7.350YOY6.600+0.750
TTM7.3505Y-11.416+18.766
5Y-11.41610Y-37.157+25.740
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.207-3.740+16.947
MRQ13.621-5.000+18.621
TTM7.350-5.557+12.907
YOY6.600-8.469+15.069
5Y-11.416-10.469-0.947
10Y-37.157-11.327-25.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pilbara Minerals Ltd:

  • The EOD is -3.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.837. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.970MRQ-4.094+0.124
MRQ-4.094TTM1.837-5.931
TTM1.837YOY5.196-3.359
TTM1.8375Y-18.820+20.657
5Y-18.82010Y-36.388+17.568
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.970-3.924-0.046
MRQ-4.094-5.463+1.369
TTM1.837-6.302+8.139
YOY5.196-8.457+13.653
5Y-18.820-12.796-6.024
10Y-36.388-13.886-22.502
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pilbara Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.74 means the investor is paying $3.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pilbara Minerals Ltd:

  • The EOD is 3.629. Based on the equity, the company is fair priced.
  • The MRQ is 3.742. Based on the equity, the company is fair priced.
  • The TTM is 3.882. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.629MRQ3.742-0.114
MRQ3.742TTM3.882-0.139
TTM3.882YOY5.666-1.785
TTM3.8825Y5.019-1.138
5Y5.01910Y11.778-6.759
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.6291.161+2.468
MRQ3.7421.511+2.231
TTM3.8821.591+2.291
YOY5.6662.243+3.423
5Y5.0192.501+2.518
10Y11.7782.940+8.838
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pilbara Minerals Ltd.

3.1. Funds holding Pilbara Minerals Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Rare Earth/Strategic Metals ETF1.3099999-37956131--
2021-02-28Global X Fds-Global X Lithium & Battery Tech ETF1.23000005-35564048--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.99-28717335--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.47-13742393--
2021-02-28iShares Core MSCI EAFE ETF0.37-10693619--
2021-02-28Global X Fds-Global X Autonomous & Electric Vehicles ETF0.3-8733119--
2021-02-28iShares MSCI EAFE Small Cap ETF0.28-8198597--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.18000001-5241485--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.090000004-2662059--
2020-12-31College Retirement Equities Fund-Stock Account0.07-2129150--
Total 5.289999964015363793600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pilbara Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0620.069-189%0.142-143%0.050-224%0.027-329%
Book Value Per Share--1.0561.097-4%0.637+66%0.410+158%0.224+372%
Current Ratio--4.3563.290+32%2.938+48%2.726+60%4.009+9%
Debt To Asset Ratio--0.2710.322-16%0.336-19%0.338-20%0.316-14%
Debt To Equity Ratio--0.3720.480-22%0.507-27%0.513-28%0.498-25%
Dividend Per Share--0.1390.082+68%0.027+409%0.019+639%0.009+1417%
Eps--0.0730.214-66%0.191-62%0.0730%0.035+110%
Free Cash Flow Per Share---0.2410.073-431%0.261-193%0.065-470%0.029-923%
Free Cash Flow To Equity Per Share---0.3510.007-5395%0.260-235%0.058-706%0.026-1469%
Gross Profit Margin--1.0000.993+1%0.995+1%1.016-2%0.985+2%
Intrinsic Value_10Y_max---0.242--------
Intrinsic Value_10Y_min---11.269--------
Intrinsic Value_1Y_max--0.397--------
Intrinsic Value_1Y_min---0.095--------
Intrinsic Value_3Y_max--0.871--------
Intrinsic Value_3Y_min---1.183--------
Intrinsic Value_5Y_max--0.959--------
Intrinsic Value_5Y_min---3.246--------
Market Cap11526269916.160-4%11994597239.20012928088738.213-7%10441014883.668+15%6028436255.639+99%3602563504.182+233%
Net Profit Margin--0.2910.504-42%0.410-29%-0.251+186%-209.969+72320%
Operating Margin--0.4730.669-29%0.581-19%-0.043+109%-165.905+35205%
Operating Ratio--0.5270.336+57%0.168+213%0.753-30%82.242-99%
Pb Ratio3.629-3%3.7423.882-4%5.666-34%5.019-25%11.778-68%
Pe Ratio13.207-3%13.6217.350+85%6.600+106%-11.416+184%-37.157+373%
Price Per Share3.830-3%3.9504.260-7%3.450+14%1.993+98%1.192+231%
Price To Free Cash Flow Ratio-3.970+3%-4.0941.837-323%5.196-179%-18.820+360%-36.388+789%
Price To Total Gains Ratio49.826-3%51.38751.250+0%-67.019+230%10.030+412%109443.352-100%
Quick Ratio--4.0963.138+31%2.768+48%1.771+131%2.129+92%
Return On Assets--0.0500.127-61%0.207-76%0.055-10%-0.021+143%
Return On Equity--0.0690.192-64%0.312-78%0.083-17%-0.032+147%
Total Gains Per Share--0.0770.152-49%0.169-55%0.068+12%0.036+113%
Usd Book Value--2090768919.8002171130540.333-4%1258161458.400+66%809072168.416+158%441464649.338+374%
Usd Book Value Change Per Share---0.0400.045-189%0.093-143%0.032-224%0.018-329%
Usd Book Value Per Share--0.6890.715-4%0.416+66%0.267+158%0.146+372%
Usd Dividend Per Share--0.0900.054+68%0.018+409%0.012+639%0.006+1417%
Usd Eps--0.0470.139-66%0.125-62%0.0470%0.023+110%
Usd Free Cash Flow---477748433.800143963914.600-432%515010011.149-193%128826074.295-471%56469747.197-946%
Usd Free Cash Flow Per Share---0.1570.047-431%0.170-193%0.043-470%0.019-923%
Usd Free Cash Flow To Equity Per Share---0.2290.004-5395%0.170-235%0.038-706%0.017-1469%
Usd Market Cap7518585866.311-4%7824075779.1308432992283.937-7%6810674008.616+15%3932348969.554+99%2349952173.778+233%
Usd Price Per Share2.498-3%2.5772.779-7%2.250+14%1.300+98%0.778+231%
Usd Profit--143606454.200422690182.567-66%413329079.625-65%152349128.105-6%72518633.128+98%
Usd Revenue--493941781.300779078636.233-37%679705813.738-27%286472719.558+72%140038880.823+253%
Usd Total Gains Per Share--0.0500.099-49%0.111-55%0.045+12%0.024+113%
 EOD+3 -5MRQTTM+11 -25YOY+16 -205Y+20 -1610Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Pilbara Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.207
Price to Book Ratio (EOD)Between0-13.629
Net Profit Margin (MRQ)Greater than00.291
Operating Margin (MRQ)Greater than00.473
Quick Ratio (MRQ)Greater than14.096
Current Ratio (MRQ)Greater than14.356
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.372
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.050
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Pilbara Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.312
Ma 20Greater thanMa 504.014
Ma 50Greater thanMa 1003.765
Ma 100Greater thanMa 2003.725
OpenGreater thanClose3.900
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Total Other Income Expense Net 4,8296,63211,46164,09775,55874,278149,836-157,721-7,885



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,397,260
Total Liabilities1,192,034
Total Stockholder Equity3,205,226
 As reported
Total Liabilities 1,192,034
Total Stockholder Equity+ 3,205,226
Total Assets = 4,397,260

Assets

Total Assets4,397,260
Total Current Assets2,405,766
Long-term Assets1,991,494
Total Current Assets
Cash And Cash Equivalents 2,144,200
Short-term Investments 4,990
Net Receivables 107,732
Inventory 122,180
Other Current Assets 26,664
Total Current Assets  (as reported)2,405,766
Total Current Assets  (calculated)2,405,766
+/- 0
Long-term Assets
Property Plant Equipment 1,707,647
Long-term Assets Other 56,047
Long-term Assets  (as reported)1,991,494
Long-term Assets  (calculated)1,763,694
+/- 227,800

Liabilities & Shareholders' Equity

Total Current Liabilities552,269
Long-term Liabilities639,765
Total Stockholder Equity3,205,226
Total Current Liabilities
Short-term Debt 132,803
Accounts payable 27,274
Other Current Liabilities 377,016
Total Current Liabilities  (as reported)552,269
Total Current Liabilities  (calculated)537,093
+/- 15,176
Long-term Liabilities
Long-term Liabilities  (as reported)639,765
Long-term Liabilities  (calculated)0
+/- 639,765
Total Stockholder Equity
Common Stock966,948
Retained Earnings 2,228,006
Accumulated Other Comprehensive Income 10,272
Total Stockholder Equity (as reported)3,205,226
Total Stockholder Equity (calculated)3,205,226
+/-0
Other
Cash and Short Term Investments 2,149,190
Common Stock Shares Outstanding 3,036,607
Current Deferred Revenue15,176
Liabilities and Stockholders Equity 4,397,260
Net Debt -1,566,585
Net Working Capital 1,853,497
Short Long Term Debt Total 577,615



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-06-30
> Total Assets 
1,388
812
831
995
995
146
146
44
44
430
430
1,988
1,988
5,109
5,109
4,683
4,683
4,248
4,248
3,909
3,909
1,974
1,974
2,115
2,115
0
4,714
4,458
4,458
4,712
4,712
7,323
7,323
7,308
8,851
31,740
31,740
102,733
102,733
145,879
145,879
336,478
336,478
402,069
402,069
531,980
531,980
534,435
534,435
582,271
582,271
636,933
636,933
0
602,464
0
762,403
0
949,720
0
1,195,292
1,978,388
1,978,388
3,805,509
3,805,509
5,198,835
5,198,835
4,397,260
4,397,2605,198,8355,198,8353,805,5093,805,5091,978,3881,978,3881,195,2920949,7200762,4030602,4640636,933636,933582,271582,271534,435534,435531,980531,980402,069402,069336,478336,478145,879145,879102,733102,73331,74031,7408,8517,3087,3237,3234,7124,7124,4584,4584,71402,1152,1151,9741,9743,9093,9094,2484,2484,6834,6835,1095,1091,9881,98843043044441461469959958318121,388
   > Total Current Assets 
0
0
0
0
0
0
146
0
0
0
374
0
0
0
1,913
0
0
0
832
0
0
207
207
277
277
0
262
0
0
0
1,432
0
0
0
5,762
0
0
0
101,631
0
0
225,768
225,768
206,989
206,989
152,634
152,634
112,983
112,983
125,860
125,860
154,254
154,254
113,645
113,645
284,476
284,476
164,039
164,039
312,669
312,669
960,191
960,191
2,638,093
2,638,093
3,567,931
3,567,931
2,405,766
2,405,7663,567,9313,567,9312,638,0932,638,093960,191960,191312,669312,669164,039164,039284,476284,476113,645113,645154,254154,254125,860125,860112,983112,983152,634152,634206,989206,989225,768225,76800101,6310005,7620001,4320002620277277207207008320001,913000374000146000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
136
0
0
0
355
0
0
0
1,808
0
0
0
792
0
0
164
164
258
258
0
241
0
0
0
1,095
0
0
0
3,216
0
0
0
100,040
0
0
87,248
87,248
71,966
54,754
119,978
119,978
70,261
70,261
63,576
63,576
105,546
105,546
0
86,250
0
247,987
0
99,712
0
191,244
591,739
591,739
2,226,493
2,226,493
3,338,553
3,338,553
2,144,200
2,144,2003,338,5533,338,5532,226,4932,226,493591,739591,739191,244099,7120247,987086,2500105,546105,54663,57663,57670,26170,261119,978119,97854,75471,96687,24887,24800100,0400003,2160001,0950002410258258164164007920001,808000355000136000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
0
135
0
135
0
135
0
13,705
0
-211
4,990
4,990-211013,705013501350135013500000000000000000000000000000000000000000000000000000000
       Net Receivables 
18
4
4
5
5
0
0
16
16
10
10
53
53
105
105
146
146
18
18
39
39
36
36
0
0
0
12
0
0
337
337
1,298
1,298
2,541
2,546
696
696
786
1,545
1,599
1,599
3,482
4,155
5,017
5,017
10,398
12,805
9,454
9,454
8,255
8,928
11,076
11,076
2,901
3,036
7,025
7,025
24,156
24,291
70,436
70,436
299,145
295,493
275,333
297,234
82,057
124,055
107,732
107,732124,05582,057297,234275,333295,493299,14570,43670,43624,29124,1567,0257,0253,0362,90111,07611,0768,9288,2559,4549,45412,80510,3985,0175,0174,1553,4821,5991,5991,5457866966962,5462,5411,2981,298337337001200036363939181814614610510553531010161600554418
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
46
46
46
46
43
43
126
126
7,543
7,543
33,262
33,262
51,197
51,197
37,632
37,632
23,268
23,268
27,988
27,988
38,621
38,621
48,554
48,554
69,307
69,307
94,278
94,278
97,251
97,251
122,180
122,18097,25197,25194,27894,27869,30769,30748,55448,55438,62138,62127,98827,98823,26823,26837,63237,63251,19751,19733,26233,2627,5437,543126126434346464646464600000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
56
0
0
0
3,195
0
0
0
3,416
0
0
0
1,767
0
0
0
4,452
0
0
0
3,280
0
0
0
3,089
0
0
0
1,102
0
0
0
110,710
0
0
0
379,346
0
0
0
456,411
0
0
0
488,819
0
0
0
785,681
0
0
1,018,197
1,018,197
1,150,635
1,167,416
1,484,795
1,630,904
1,991,494
1,991,4941,630,9041,484,7951,167,4161,150,6351,018,1971,018,19700785,681000488,819000456,411000379,346000110,7100001,1020003,0890003,2800004,4520001,7670003,4160003,195000560000000000
       Property Plant Equipment 
279
253
237
25
25
0
0
17
17
56
56
1,801
1,801
3,195
3,195
3,536
3,536
3,416
3,416
3,488
3,488
1,767
1,767
1,838
1,838
0
4,408
3,746
3,746
3,074
3,074
2,583
2,583
340
1,883
16,780
16,780
1,096
1,096
63,838
63,838
110,704
110,704
194,611
194,611
379,346
379,346
421,452
421,452
440,349
440,349
482,679
482,679
488,819
488,819
477,927
477,927
785,681
785,681
844,376
844,376
938,650
929,361
1,071,254
1,062,265
1,384,534
1,375,545
1,707,647
1,707,6471,375,5451,384,5341,062,2651,071,254929,361938,650844,376844,376785,681785,681477,927477,927488,819488,819482,679482,679440,349440,349421,452421,452379,346379,346194,611194,611110,704110,70463,83863,8381,0961,09616,78016,7801,8833402,5832,5833,0743,0743,7463,7464,40801,8381,8381,7671,7673,4883,4883,4163,4163,5363,5363,1953,1951,8011,80156561717002525237253279
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,327
1,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,3271,32700000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
469
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,547
0
0
0
100,472
0
0100,47200079,547000000000000000004694696600000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,327
1,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,3271,32700000000000000000000000000000000000
       Other Assets 
0
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
445
445
206
206
1,206
1,206
1,206
1,206
1,333
1,333
6
6
6
6
6
6
469
469
0
0
0
0
16,062
16,062
0
0
0
0
0
0
0
0
38,247
38,247
1,953
0
16,781
16,781
146,109
29,121
0
029,121146,10916,78116,78101,95338,24738,2470000000016,06216,06200004694696666661,3331,3331,2061,2061,2061,206206206445445440000000000000000000000002600
> Total Liabilities 
1,590
2,214
518
459
459
201
201
142
142
35
35
132
132
204
204
182
182
263
263
31
31
69
69
235
235
0
655
328
328
2,331
2,331
1,130
1,130
3,407
3,407
10,221
10,221
4,302
4,302
6,323
6,323
136,306
136,306
137,329
137,329
188,739
188,739
201,305
201,305
205,621
205,621
215,519
215,519
0
215,490
0
219,901
0
375,475
0
354,365
686,362
686,362
1,239,919
1,239,919
1,808,813
1,808,813
1,192,034
1,192,0341,808,8131,808,8131,239,9191,239,919686,362686,362354,3650375,4750219,9010215,4900215,519215,519205,621205,621201,305201,305188,739188,739137,329137,329136,306136,3066,3236,3234,3024,30210,22110,2213,4073,4071,1301,1302,3312,33132832865502352356969313126326318218220420413213235351421422012014594595182,2141,590
   > Total Current Liabilities 
1,590
2,214
518
459
459
201
201
142
142
35
35
132
132
204
204
182
182
263
263
31
31
70
69
235
235
0
655
328
328
2,331
2,331
1,130
1,130
3,407
3,407
9,943
9,943
4,093
4,093
6,258
6,258
11,735
11,735
14,291
14,291
50,777
50,777
56,811
56,811
59,011
59,011
59,428
59,428
75,403
75,403
48,642
48,642
169,952
169,952
153,640
153,640
337,347
337,347
870,826
870,826
1,294,077
1,294,077
552,269
552,2691,294,0771,294,077870,826870,826337,347337,347153,640153,640169,952169,95248,64248,64275,40375,40359,42859,42859,01159,01156,81156,81150,77750,77714,29114,29111,73511,7356,2586,2584,0934,0939,9439,9433,4073,4071,1301,1302,3312,33132832865502352356970313126326318218220420413213235351421422012014594595182,2141,590
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,386
0
0
0
2,622
0
0
0
137
0
0
124,428
64
122,722
122,722
131,142
177
0
0
8,912
8,912
26,763
26,763
0
53,334
0
0
0
13,344
0
0
59,550
55,768
0
75,459
0
124,331
132,803
132,803124,331075,459055,76859,5500013,34400053,334026,76326,7638,9128,91200177131,142122,722122,72264124,428001370002,6220001,386000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,428
124,428
122,722
122,722
131,142
131,142
0
0
8,912
8,912
26,763
26,763
0
36,427
0
0
0
0
0
0
0
55,768
0
0
0
60,403
0
060,40300055,768000000036,427026,76326,7638,9128,91200131,142131,142122,722122,722124,428124,42800000000000000000000000000000000000000000
       Accounts payable 
200
131
111
82
82
9
9
142
142
0
0
132
132
17
17
182
182
202
202
31
31
41
41
235
235
0
532
283
283
135
135
193
193
458
458
1,267
1,267
2,093
2,093
5,231
5,231
3,855
3,855
13,847
13,847
8,334
8,334
51,179
51,179
23,122
23,122
22,869
22,869
11,851
11,851
29,538
29,538
14,694
14,694
89,940
89,940
44,716
184,155
214,633
214,633
29,637
387,212
27,274
27,274387,21229,637214,633214,633184,15544,71689,94089,94014,69414,69429,53829,53811,85111,85122,86922,86923,12223,12251,17951,1798,3348,33413,84713,8473,8553,8555,2315,2312,0932,0931,2671,267458458193193135135283283532023523541413131202202182182171713213200142142998282111131200
       Other Current Liabilities 
10
33
357
377
377
192
192
0
0
35
35
0
0
187
187
0
0
61
61
0
0
29
29
0
0
0
123
45
45
1,157
86
1
1
327
326
2,139
2,139
1,863
1,863
965
965
7,816
7,816
444
444
3,583
42,266
0
0
1,031
25,961
0
0
127
10,218
0
0
103,938
141,914
0
0
233,081
7,276
656,193
4,471
1,264,440
9,187
377,016
377,0169,1871,264,4404,471656,1937,276233,08100141,914103,9380010,2181270025,9611,0310042,2663,5834444447,8167,8169659651,8631,8632,1392,13932632711861,1574545123000292900616100187187003535001921923773773573310
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
0
0
0
124,571
0
0
0
137,962
0
0
0
146,610
0
0
0
140,087
0
0
0
205,523
0
0
349,015
349,015
189,414
369,093
272,457
514,736
639,765
639,765514,736272,457369,093189,414349,015349,01500205,523000140,087000146,610000137,962000124,57100020900000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,722
0
130,965
0
137,497
0
130,087
0
139,324
0
123,116
0
153,963
0
153,621
0
151,569
0
236,196
0
248,072
0
347,618
0
0347,6180248,0720236,1960151,5690153,6210153,9630123,1160139,3240130,0870137,4970130,9650122,72200000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
207
316
316
6,997
6,997
6,997
6,997
16,523
16,523
16,767
16,767
16,971
16,971
17,296
17,296
51,902
51,902
49,156
49,156
112,819
112,819
121,021
121,021
167,118
167,118
0
0167,118167,118121,021121,021112,819112,81949,15649,15651,90251,90217,29617,29616,97116,97116,76716,76716,52316,5236,9976,9976,9976,99731631620720700000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
313
535
535
0
-55
0
0
395
395
1,856
1,856
4,905
4,905
4,501
4,501
3,985
3,985
3,878
3,878
1,904
1,904
1,880
1,880
0
4,059
4,130
4,130
2,381
2,381
6,193
6,193
3,901
5,444
21,519
21,519
98,431
98,431
139,556
139,556
200,172
200,172
264,740
264,740
343,241
343,241
333,130
333,130
376,650
376,650
421,414
421,414
0
386,974
0
542,502
0
574,245
0
840,927
1,292,026
1,292,026
2,565,590
2,565,590
3,390,022
3,390,022
3,205,226
3,205,2263,390,0223,390,0222,565,5902,565,5901,292,0261,292,026840,9270574,2450542,5020386,9740421,414421,414376,650376,650333,130333,130343,241343,241264,740264,740200,172200,172139,556139,55698,43198,43121,51921,5195,4443,9016,1936,1932,3812,3814,1304,1304,05901,8801,8801,9041,9043,8783,8783,9853,9854,5014,5014,9054,9051,8561,85639539500-55053553531300
   Retained Earnings 
0
0
0
0
0
0
-6,878
0
0
0
-7,116
0
0
0
-8,093
0
0
0
-9,037
0
0
-11,117
-11,117
-9,794
-9,794
0
-10,718
0
0
0
-13,880
0
0
0
-19,393
0
0
0
-69,776
0
0
-94,085
-94,085
-92,388
-68,926
-95,292
-95,292
-107,191
-86,480
-112,286
-112,286
-168,330
-168,330
-204,205
-204,205
-224,197
-224,197
-254,392
-254,392
-130,546
-130,546
317,390
317,390
1,589,457
1,589,457
2,409,263
2,409,263
2,228,006
2,228,0062,409,2632,409,2631,589,4571,589,457317,390317,390-130,546-130,546-254,392-254,392-224,197-224,197-204,205-204,205-168,330-168,330-112,286-112,286-86,480-107,191-95,292-95,292-68,926-92,388-94,085-94,08500-69,776000-19,393000-13,880000-10,7180-9,794-9,794-11,117-11,11700-9,037000-8,093000-7,116000-6,878000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,118
0
0
0
1,118
0
0
0
1,556
0
0
0
1,581
0
0
0
1,581
0
0
0
25
0
0
0
163
0
0
0
1,257
0
0
0
21,731
0
0
0
32,501
0
0
0
18,923
0
0
0
9,216
0
0
0
3,850
0
0
0
7,246
0
0
9,558
9,558
0
9,903
0
14,529
10,272
10,27214,52909,90309,5589,558007,2460003,8500009,21600018,92300032,50100021,7310001,257000163000250001,5810001,5810001,5560001,1180001,118000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue4,064,019
Cost of Revenue-798,648
Gross Profit3,265,3713,265,371
 
Operating Income (+$)
Gross Profit3,265,371
Operating Expense-54,496
Operating Income3,210,8753,210,875
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,688
Selling And Marketing Expenses12,808
Operating Expense54,49654,496
 
Net Interest Income (+$)
Interest Income161,487
Interest Expense-28,998
Other Finance Cost-27,760
Net Interest Income160,249
 
Pretax Income (+$)
Operating Income3,210,875
Net Interest Income160,249
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,372,1723,049,578
EBIT - interestExpense = 3,181,877
3,371,566
2,420,133
Interest Expense28,998
Earnings Before Interest and Taxes (EBIT)3,210,8753,401,170
Earnings Before Interest and Taxes (EBITDA)3,317,845
 
After tax Income (+$)
Income Before Tax3,372,172
Tax Provision-980,431
Net Income From Continuing Ops2,391,1352,391,741
Net Income2,391,135
Net Income Applicable To Common Shares2,391,135
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses853,144
Total Other Income/Expenses Net161,297-160,249
 

Technical Analysis of Pilbara Minerals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pilbara Minerals Ltd. The general trend of Pilbara Minerals Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pilbara Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pilbara Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.27 < 4.58 < 4.9988258317025.

The bearish price targets are: 3.4 > 3.31 > 3.25.

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Pilbara Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pilbara Minerals Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pilbara Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pilbara Minerals Ltd. The current macd is -0.00891009.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pilbara Minerals Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pilbara Minerals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pilbara Minerals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pilbara Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPilbara Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pilbara Minerals Ltd. The current adx is 14.55.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pilbara Minerals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pilbara Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pilbara Minerals Ltd. The current sar is 4.19764947.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pilbara Minerals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pilbara Minerals Ltd. The current rsi is 46.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Pilbara Minerals Ltd Daily Relative Strength Index (RSI) ChartPilbara Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pilbara Minerals Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pilbara Minerals Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pilbara Minerals Ltd Daily Stochastic Oscillator ChartPilbara Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pilbara Minerals Ltd. The current cci is -78.43137255.

Pilbara Minerals Ltd Daily Commodity Channel Index (CCI) ChartPilbara Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pilbara Minerals Ltd. The current cmo is -14.72253828.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pilbara Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartPilbara Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pilbara Minerals Ltd. The current willr is -77.19298246.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pilbara Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pilbara Minerals Ltd Daily Williams %R ChartPilbara Minerals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pilbara Minerals Ltd.

Pilbara Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pilbara Minerals Ltd. The current atr is 0.14825086.

Pilbara Minerals Ltd Daily Average True Range (ATR) ChartPilbara Minerals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pilbara Minerals Ltd. The current obv is 323,589,818.

Pilbara Minerals Ltd Daily On-Balance Volume (OBV) ChartPilbara Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pilbara Minerals Ltd. The current mfi is 38.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pilbara Minerals Ltd Daily Money Flow Index (MFI) ChartPilbara Minerals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pilbara Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

Pilbara Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pilbara Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.312
Ma 20Greater thanMa 504.014
Ma 50Greater thanMa 1003.765
Ma 100Greater thanMa 2003.725
OpenGreater thanClose3.900
Total3/5 (60.0%)
Penke

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