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Pilbara Minerals Ltd
Buy, Hold or Sell?

Let's analyze Pilbara Minerals Ltd together

I 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.

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1. Quick Overview

1.1. Quick analysis of Pilbara Minerals Ltd (30 sec.)










1.2. 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$0.37
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.07
Expected worth in 1 year
A$0.86
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.35
Return On Investment
12.0%

For what price can you sell your share?

Current Price per Share
A$2.91
Expected price per share
A$2.31 - A$3.4
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$2.91
Intrinsic Value Per Share
A$-4.81 - A$0.25
Total Value Per Share
A$-3.74 - A$1.31

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




Is Pilbara Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.2b-$96.7m-4.5%

How much money is Pilbara Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$170.3m$1.5b-$1.4b-830.8%
Net Profit Margin20.5%58.8%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#41 / 861

Most Revenue
#48 / 861

Most Profit
#19 / 861
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3. Summary and Key Metrics

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

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.

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$2.91. 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$1.07. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.69 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$0.14 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 Eps0.061.9%0.061.9%0.5218.0%0.134.6%0.062.2%
Usd Book Value Change Per Share-0.03-1.2%-0.03-1.2%0.4615.8%0.134.3%0.072.4%
Usd Dividend Per Share0.093.2%0.093.2%0.072.5%0.051.9%0.031.2%
Usd Total Gains Per Share0.062.0%0.062.0%0.5318.3%0.186.2%0.113.6%
Usd Price Per Share2.04-2.04-3.24-1.58-0.95-
Price to Earnings Ratio36.32-36.32-6.20--7.41--33.15-
Price-to-Total Gains Ratio35.25-35.25-6.09-16.58-33.59-
Price to Book Ratio2.88-2.88-4.37-4.41-13.15-
Price-to-Total Gains Ratio35.25-35.25-6.09-16.58-33.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.929912
Number of shares518
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.05
Usd Book Value Change Per Share-0.030.13
Usd Total Gains Per Share0.060.18
Gains per Quarter (518 shares)29.9292.98
Gains per Year (518 shares)119.67371.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190-71110113259362
2381-141230226518734
3571-2123503397771106
4762-28347045210361478
5952-35459056512951850
61142-42471067715542222
71333-49583079018132594
81523-56695090320722966
91713-6361070101623313338
101904-7071190112925903710

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 Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.07.00.030.0%3.014.01.016.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.04.00.077.8%
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3.2. 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---0.051-0.0510%0.694-107%0.188-127%0.107-148%
Book Value Per Share--1.0681.0680%1.119-5%0.586+82%0.327+226%
Current Ratio--4.5204.5200%2.757+64%2.519+79%6.350-29%
Debt To Asset Ratio--0.2470.2470%0.348-29%0.339-27%0.332-25%
Debt To Equity Ratio--0.3280.3280%0.534-38%0.521-37%0.530-38%
Dividend Per Share--0.1390.1390%0.109+27%0.082+69%0.052+168%
Eps--0.0850.0850%0.789-89%0.202-58%0.096-12%
Free Cash Flow Per Share---0.425-0.4250%1.014-142%0.148-387%0.057-842%
Free Cash Flow To Equity Per Share---0.554-0.5540%0.910-161%0.125-542%0.062-994%
Gross Profit Margin--0.7600.7600%0.995-24%0.973-22%1.238-39%
Intrinsic Value_10Y_max--0.247--------
Intrinsic Value_10Y_min---4.806--------
Intrinsic Value_1Y_max--0.203--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max--0.475--------
Intrinsic Value_3Y_min---0.588--------
Intrinsic Value_5Y_max--0.582--------
Intrinsic Value_5Y_min---1.477--------
Market Cap8763406986.240-6%9329545800.0009329545800.0000%14814475050.000-37%7235210403.941+29%4321749470.535+116%
Net Profit Margin--0.2050.2050%0.588-65%-0.041+120%-1410.141+688539%
Operating Margin--0.3160.3160%0.790-60%0.209+51%-1066.530+337652%
Operating Ratio--0.6840.6840%0.210+226%0.791-13%1067.226-100%
Pb Ratio2.726-5%2.8762.8760%4.370-34%4.410-35%13.153-78%
Pe Ratio34.425-5%36.31836.3180%6.196+486%-7.406+120%-33.146+191%
Price Per Share2.910-5%3.0703.0700%4.890-37%2.387+29%1.427+115%
Price To Free Cash Flow Ratio-6.850+5%-7.226-7.2260%4.824-250%-511.226+6974%-282.439+3808%
Price To Total Gains Ratio33.414-5%35.25235.2520%6.090+479%16.583+113%33.586+5%
Quick Ratio--4.1864.1860%2.676+56%2.282+83%4.837-13%
Return On Assets--0.0600.0600%0.460-87%0.117-49%-0.087+247%
Return On Equity--0.0790.0790%0.705-89%0.175-55%-0.137+273%
Total Gains Per Share--0.0870.0870%0.803-89%0.271-68%0.158-45%
Usd Book Value--2151532880.8002151532880.8000%2248262590.400-4%1178829511.040+83%657220124.560+227%
Usd Book Value Change Per Share---0.034-0.0340%0.460-107%0.125-127%0.071-148%
Usd Book Value Per Share--0.7080.7080%0.742-5%0.389+82%0.217+226%
Usd Dividend Per Share--0.0920.0920%0.072+27%0.054+69%0.034+168%
Usd Eps--0.0560.0560%0.523-89%0.134-58%0.064-12%
Usd Free Cash Flow---856218391.200-856218391.2000%2036788669.600-142%297540435.520-388%115140738.546-844%
Usd Free Cash Flow Per Share---0.282-0.2820%0.672-142%0.098-387%0.038-842%
Usd Free Cash Flow To Equity Per Share---0.367-0.3670%0.603-161%0.083-542%0.041-994%
Usd Market Cap5811891513.274-6%6187354774.5606187354774.5600%9824959853.160-37%4798391539.894+29%2866184248.859+116%
Usd Price Per Share1.930-5%2.0362.0360%3.243-37%1.583+29%0.946+115%
Usd Profit--170364805.600170364805.6000%1585800732.000-89%405763401.120-58%193900612.469-12%
Usd Revenue--831731057.600831731057.6000%2695257400.800-69%897667595.360-7%452349089.280+84%
Usd Total Gains Per Share--0.0580.0580%0.533-89%0.179-68%0.105-45%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+17 -1910Y+18 -18

3.3 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)Between0-1534.425
Price to Book Ratio (EOD)Between0-12.726
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.316
Quick Ratio (MRQ)Greater than14.186
Current Ratio (MRQ)Greater than14.520
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.060
Total7/10 (70.0%)

3.4 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 than5052.659
Ma 20Greater thanMa 502.815
Ma 50Greater thanMa 1002.852
Ma 100Greater thanMa 2002.916
OpenGreater thanClose3.020
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 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 2024-10-16 07:25:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 20.5% means that $0.20 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 20.5%. The company is making a huge profit. +2
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY58.8%-38.4%
TTM20.5%5Y-4.1%+24.6%
5Y-4.1%10Y-141,014.1%+141,010.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%-4.0%+24.5%
TTM20.5%-9.3%+29.8%
YOY58.8%-59.3%+118.1%
5Y-4.1%-176.4%+172.3%
10Y-141,014.1%-703.6%-140,310.5%
4.3.1.2. 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.
  • 6.0% Return on Assets means that Pilbara Minerals Ltd generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY46.0%-40.0%
TTM6.0%5Y11.7%-5.7%
5Y11.7%10Y-8.7%+20.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%-6.0%+12.0%
TTM6.0%-6.9%+12.9%
YOY46.0%-6.8%+52.8%
5Y11.7%-9.6%+21.3%
10Y-8.7%-14.7%+6.0%
4.3.1.3. 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.
  • 7.9% Return on Equity means Pilbara Minerals Ltd generated $0.08 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 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY70.5%-62.6%
TTM7.9%5Y17.5%-9.5%
5Y17.5%10Y-13.7%+31.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%-6.6%+14.5%
TTM7.9%-7.4%+15.3%
YOY70.5%-7.2%+77.7%
5Y17.5%-10.1%+27.6%
10Y-13.7%-14.4%+0.7%
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4.3.2. Operating Efficiency of Pilbara Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 31.6% means the company generated $0.32  for each $1 in revenue (before taxes).

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

  • The MRQ is 31.6%. The company is operating very efficient. +2
  • The TTM is 31.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM31.6%0.0%
TTM31.6%YOY79.0%-47.4%
TTM31.6%5Y20.9%+10.7%
5Y20.9%10Y-106,653.0%+106,674.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%-64.3%+95.9%
TTM31.6%-26.7%+58.3%
YOY79.0%-63.9%+142.9%
5Y20.9%-332.1%+353.0%
10Y-106,653.0%-847.1%-105,805.9%
4.3.2.2. 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 0.68 means that the operating costs are $0.68 for each $1 in net sales.

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

  • The MRQ is 0.684. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.684. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.210+0.474
TTM0.6845Y0.791-0.107
5Y0.79110Y1,067.226-1,066.435
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.719-1.035
TTM0.6841.720-1.036
YOY0.2101.970-1.760
5Y0.7913.920-3.129
10Y1,067.2268.510+1,058.716
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4.4.3. Liquidity of Pilbara Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. 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 4.52 means the company has $4.52 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 4.520. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.520. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.520TTM4.5200.000
TTM4.520YOY2.757+1.763
TTM4.5205Y2.519+2.001
5Y2.51910Y6.350-3.830
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5201.971+2.549
TTM4.5202.134+2.386
YOY2.7572.852-0.095
5Y2.5193.928-1.409
10Y6.3504.516+1.834
4.4.3.2. 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 4.19 means the company can pay off $4.19 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 4.186. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.186. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.186TTM4.1860.000
TTM4.186YOY2.676+1.510
TTM4.1865Y2.282+1.904
5Y2.28210Y4.837-2.555
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1860.934+3.252
TTM4.1861.236+2.950
YOY2.6761.813+0.863
5Y2.2822.420-0.138
10Y4.8373.438+1.399
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4.5.4. Solvency of Pilbara Minerals Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.25 means that Pilbara Minerals Ltd assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) 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 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.247. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY0.348-0.101
TTM0.2475Y0.339-0.092
5Y0.33910Y0.332+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.200+0.047
TTM0.2470.200+0.047
YOY0.3480.177+0.171
5Y0.3390.224+0.115
10Y0.3320.251+0.081
4.5.4.2. 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 32.8% means that company has $0.33 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 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.328. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.534-0.205
TTM0.3285Y0.521-0.192
5Y0.52110Y0.530-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.180+0.148
TTM0.3280.198+0.130
YOY0.5340.181+0.353
5Y0.5210.238+0.283
10Y0.5300.290+0.240
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 36.32 means the investor is paying $36.32 for every $1 in earnings.

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

  • The EOD is 34.425. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.318. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.318. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.425MRQ36.318-1.893
MRQ36.318TTM36.3180.000
TTM36.318YOY6.196+30.123
TTM36.3185Y-7.406+43.725
5Y-7.40610Y-33.146+25.739
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD34.425-3.618+38.043
MRQ36.318-4.413+40.731
TTM36.318-4.982+41.300
YOY6.196-7.287+13.483
5Y-7.406-10.579+3.173
10Y-33.146-11.582-21.564
4.6.2.2. 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 -6.850. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.226. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.226. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.850MRQ-7.226+0.377
MRQ-7.226TTM-7.2260.000
TTM-7.226YOY4.824-12.050
TTM-7.2265Y-511.226+504.000
5Y-511.22610Y-282.439-228.787
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.850-4.613-2.237
MRQ-7.226-5.663-1.563
TTM-7.226-6.113-1.113
YOY4.824-7.605+12.429
5Y-511.226-12.316-498.910
10Y-282.439-14.873-267.566
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4.6.2. Book Value per Share
4.6.2.1. 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 2.88 means the investor is paying $2.88 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 2.726. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.876. Based on the equity, the company is underpriced. +1
  • The TTM is 2.876. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.726MRQ2.876-0.150
MRQ2.876TTM2.8760.000
TTM2.876YOY4.370-1.494
TTM2.8765Y4.410-1.535
5Y4.41010Y13.153-8.743
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7261.173+1.553
MRQ2.8761.245+1.631
TTM2.8761.392+1.484
YOY4.3701.857+2.513
5Y4.4102.551+1.859
10Y13.1533.077+10.076
4.6.2. Total Gains per Share

2.4. Latest News of Pilbara Minerals Ltd

Does Pilbara Minerals Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Pilbara Minerals Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-18
13:50
Is Pilbara Minerals Limited (PILBF) the Best High Growth Lithium Stock to Invest In?Read

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,309,245
Total Liabilities1,065,076
Total Stockholder Equity3,244,169
 As reported
Total Liabilities 1,065,076
Total Stockholder Equity+ 3,244,169
Total Assets = 4,309,245

Assets

Total Assets4,309,245
Total Current Assets1,945,595
Long-term Assets2,363,650
Total Current Assets
Cash And Cash Equivalents 1,626,476
Net Receivables 175,393
Inventory 132,230
Other Current Assets 11,496
Total Current Assets  (as reported)1,945,595
Total Current Assets  (calculated)1,945,595
+/- 0
Long-term Assets
Property Plant Equipment 2,147,762
Long Term Investments 72,614
Long-term Assets Other 87,785
Long-term Assets  (as reported)2,363,650
Long-term Assets  (calculated)2,308,161
+/- 55,489

Liabilities & Shareholders' Equity

Total Current Liabilities430,452
Long-term Liabilities634,624
Total Stockholder Equity3,244,169
Total Current Liabilities
Short-term Debt 135,773
Short Long Term Debt 60,434
Accounts payable 24,831
Other Current Liabilities 253,523
Total Current Liabilities  (as reported)430,452
Total Current Liabilities  (calculated)474,561
+/- 44,109
Long-term Liabilities
Long term Debt 386,434
Capital Lease Obligations 108,875
Long-term Liabilities  (as reported)634,624
Long-term Liabilities  (calculated)495,309
+/- 139,315
Total Stockholder Equity
Common Stock966,948
Retained Earnings 2,270,567
Accumulated Other Comprehensive Income 6,654
Total Stockholder Equity (as reported)3,244,169
Total Stockholder Equity (calculated)3,244,169
+/-0
Other
Capital Stock966,948
Cash and Short Term Investments 1,626,476
Common Stock Shares Outstanding 3,038,940
Current Deferred Revenue16,325
Liabilities and Stockholders Equity 4,309,245
Net Debt -1,070,733
Net Invested Capital 3,691,037
Net Working Capital 1,515,143
Property Plant and Equipment Gross 2,464,671
Short Long Term Debt Total 555,743



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
1,388
831
146
430
5,109
4,248
1,974
4,714
4,712
7,308
102,733
336,478
531,982
582,271
602,464
949,720
1,978,388
5,198,835
4,309,245
4,309,2455,198,8351,978,388949,720602,464582,271531,982336,478102,7337,3084,7124,7141,9744,2485,1094301468311,388
   > Total Current Assets 
0
0
146
374
1,913
832
207
262
1,432
5,762
101,631
225,768
152,636
125,860
113,645
164,039
960,191
3,567,931
1,945,595
1,945,5953,567,931960,191164,039113,645125,860152,636225,768101,6315,7621,4322622078321,91337414600
       Cash And Cash Equivalents 
1,081
556
136
355
1,808
792
164
241
1,095
3,216
100,040
87,248
119,978
63,576
86,250
99,712
591,739
3,338,553
1,626,476
1,626,4763,338,553591,73999,71286,25063,576119,97887,248100,0403,2161,0952411647921,8083551365561,081
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
673
12,308
673
135
135
-1,953
-211
0
0-211-1,95313513567312,30867300000000000
       Net Receivables 
18
4
0
10
105
18
36
12
325
757
0
0
6,235
2,497
3,036
25,706
295,493
124,055
175,393
175,393124,055295,49325,7063,0362,4976,23500757325123618105100418
       Inventory 
0
0
0
0
-105
4
-29
0
0
0
46
43
7,543
51,197
23,268
38,621
69,307
97,251
132,230
132,23097,25169,30738,62123,26851,1977,5434346000-294-1050000
   > Long-term Assets 
0
0
0
56
3,195
3,416
1,767
4,452
3,280
1,546
1,102
110,710
379,346
440,349
488,819
785,681
1,018,197
1,630,904
2,363,650
2,363,6501,630,9041,018,197785,681488,819440,349379,346110,7101,1021,5463,2804,4521,7673,4163,19556000
       Property Plant Equipment 
279
237
0
56
3,195
3,416
1,767
4,408
3,074
340
1,096
110,704
379,346
440,349
482,418
775,900
929,361
1,375,545
2,147,762
2,147,7621,375,545929,361775,900482,418440,349379,346110,7041,0963403,0744,4081,7673,4163,195560237279
       Long Term Investments 
0
0
0
0
0
0
0
0
206
1,206
6
6
0
0
0
0
79,547
100,472
72,614
72,614100,47279,5470000661,20620600000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,062
0
0
0
29,121
0
029,12100016,0620000000000000
> Total Liabilities 
1,590
518
201
35
204
263
69
655
2,331
3,407
4,302
136,306
188,739
205,621
215,490
375,475
686,362
1,808,813
1,065,076
1,065,0761,808,813686,362375,475215,490205,621188,739136,3064,3023,4072,33165569263204352015181,590
   > Total Current Liabilities 
1,590
518
201
35
204
263
69
655
2,331
3,407
4,093
11,735
50,777
59,011
75,403
169,952
337,347
1,294,077
430,452
430,4521,294,077337,347169,95275,40359,01150,77711,7354,0933,4072,33165569263204352015181,590
       Short-term Debt 
0
0
0
0
0
0
0
0
1,386
2,622
137
64
177
8,912
53,334
13,344
55,768
124,331
135,773
135,773124,33155,76813,34453,3348,912177641372,6221,38600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,386
2,622
346
124,428
131,142
8,912
36,427
0
55,768
60,403
60,434
60,43460,40355,768036,4278,912131,142124,4283462,6221,38600000000
       Accounts payable 
200
111
9
0
17
202
41
532
135
458
2,093
3,855
8,334
23,122
11,851
14,694
44,716
29,637
24,831
24,83129,63744,71614,69411,85123,1228,3343,8552,093458135532412021709111200
       Other Current Liabilities 
10
357
192
35
187
61
29
123
86
326
2,000
7,880
39,666
25,961
10,183
138,330
222,328
1,123,920
253,523
253,5231,123,920222,328138,33010,18325,96139,6667,8802,0003268612329611873519235710
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
209
124,331
130,502
130,087
140,087
205,523
349,015
514,736
634,624
634,624514,736349,015205,523140,087130,087130,502124,3312090000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
209
124,364
130,965
130,087
123,116
153,621
236,196
347,618
0
0347,618236,196153,621123,116130,087130,965124,3642090000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
207
6,997
16,523
16,971
51,902
112,819
167,118
0
0167,118112,81951,90216,97116,5236,99720700000000000
> Total Stockholder Equity
0
313
-55
395
4,905
3,985
1,904
4,059
2,381
3,901
98,431
200,172
343,243
376,650
386,974
574,245
1,292,026
3,390,022
3,244,169
3,244,1693,390,0221,292,026574,245386,974376,650343,243200,17298,4313,9012,3814,0591,9043,9854,905395-553130
   Retained Earnings 
0
0
-6,878
-7,116
-8,093
-9,037
-11,117
-10,718
-13,880
-19,882
-69,776
-94,085
-95,291
-112,286
-204,205
-254,392
317,390
2,409,263
2,270,567
2,270,5672,409,263317,390-254,392-204,205-112,286-95,291-94,085-69,776-19,882-13,880-10,718-11,117-9,037-8,093-7,116-6,87800
   Accumulated Other Comprehensive Income 
0
0
1,118
1,118
1,556
1,581
1,581
25
163
1,257
21,731
32,501
18,923
9,216
3,850
7,246
9,558
14,529
6,654
6,65414,5299,5587,2463,8509,21618,92332,50121,7311,257163251,5811,5811,5561,1181,11800
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.