Pilbara Minerals Financials
PLS Stock | 2.47 0.04 1.59% |
Operating Margin 0.0774 | PE Ratio 30.875 | Profit Margin 0.2048 | Payout Ratio 1.6568 | EPS Estimate Current Year 0.11 |
Pilbara | Select Account or Indicator |
Understanding current and past Pilbara Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pilbara Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Pilbara Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pilbara Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pilbara Minerals. Check Pilbara Minerals' Beneish M Score to see the likelihood of Pilbara Minerals' management manipulating its earnings.
Pilbara Minerals Stock Summary
Pilbara Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Pilbara Minerals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000PLS0 |
Business Address | 146 Colin Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.pilbaraminerals.com.au |
Phone | 61 8 6266 6266 |
You should never invest in Pilbara Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pilbara Stock, because this is throwing your money away. Analyzing the key information contained in Pilbara Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pilbara Minerals Key Financial Ratios
Pilbara Minerals' financial ratios allow both analysts and investors to convert raw data from Pilbara Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Pilbara Minerals over time and compare it to other companies across industries.Revenue | 1.25 B | ||||
Gross Profit | 3.29 B | ||||
EBITDA | 593.86 M | ||||
Net Income | 256.88 M | ||||
Cash And Equivalents | 3.01 B |
Pilbara Minerals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 602.5M | 949.7M | 2.0B | 5.2B | 4.3B | 4.5B | |
Other Current Liab | 10.2M | 141.9M | 132.2M | 350.6M | 42.5M | 43.7M | |
Accounts Payable | 11.9M | 14.7M | 44.7M | 29.6M | 24.8M | 26.1M | |
Cash | 86.3M | 99.7M | 591.7M | 3.3B | 1.6B | 1.7B | |
Net Receivables | 3.0M | 24.3M | 295.5M | 82.1M | 42.4M | 27.9M | |
Other Current Assets | 1.1M | 1.4M | 3.7M | 50.1M | 144.5M | 151.7M | |
Total Liab | 215.5M | 375.5M | 686.4M | 1.8B | 1.1B | 1.1B | |
Common Stock | 587.3M | 821.4M | 965.1M | 966.2M | 966.9M | 1.0B | |
Net Debt | 90.2M | 67.3M | (299.8M) | (2.9B) | (1.1B) | (1.0B) | |
Retained Earnings | (204.2M) | (254.4M) | 317.4M | 2.4B | 2.3B | 2.4B | |
Total Current Assets | 113.6M | 164.0M | 960.2M | 3.6B | 1.9B | 2.0B | |
Net Tangible Assets | 387.0M | 574.2M | 1.3B | 3.4B | 3.9B | 4.1B | |
Inventory | 23.3M | 38.6M | 69.3M | 97.3M | 132.2M | 138.8M | |
Short Long Term Debt | 8.9M | 36.4M | 55.8M | 60.4M | 60.4M | 53.0M | |
Short Term Debt | 53.3M | 13.3M | 55.8M | 124.3M | 135.8M | 142.6M | |
Long Term Debt | 97.8M | 141.2M | 204.2M | 272.5M | 386.4M | 405.8M | |
Long Term Debt Total | 123.1M | 153.6M | 236.2M | 347.6M | 399.8M | 419.7M | |
Other Liab | 17.0M | 51.9M | 112.8M | 167.1M | 192.2M | 201.8M | |
Net Invested Capital | 521.2M | 715.5M | 1.3B | 3.7B | 3.7B | 3.9B | |
Cash And Equivalents | 36.7M | 79.0M | 506.9M | 3.0B | 3.5B | 3.6B | |
Net Working Capital | 38.2M | (5.9M) | 622.8M | 2.3B | 1.5B | 1.6B |
Pilbara Minerals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 23.4M | 32.0M | 13.2M | 29.0M | 91.5M | 96.1M | |
Cost Of Revenue | 119.7M | 163.2M | 395.5M | 798.6M | 578.7M | 607.6M | |
Total Revenue | 84.1M | 175.8M | 1.2B | 4.1B | 1.3B | 1.3B | |
Operating Income | (56.6M) | (5.7M) | 767.4M | 3.2B | 396.3M | 271.0M | |
Ebit | (75.9M) | (5.7M) | 738.0M | 3.4B | 443.5M | 282.6M | |
Ebitda | (59.1M) | 21.3M | 783.5M | 3.5B | 593.9M | 305.4M | |
Income Before Tax | (99.3M) | (51.4M) | 724.8M | 3.4B | 413.5M | 272.7M | |
Net Income | (99.3M) | (51.4M) | 561.8M | 2.4B | 256.9M | 188.4M | |
Income Tax Expense | 16.5M | 26.7M | 163.2M | 980.4M | 146.1M | 86.6M | |
Gross Profit | (35.6M) | 12.6M | 794.1M | 3.3B | 675.4M | 346.3M | |
Net Interest Income | (25.7M) | (29.1M) | (44.3M) | 160.2M | 15.8M | 16.6M | |
Interest Income | 27.3M | 185K | 11.3M | 161.5M | 118.2M | 124.1M |
Pilbara Minerals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 22.6M | 20.5M | 128.3M | 385.5M | 810.0M | 850.5M | |
End Period Cash Flow | 86.3M | 99.7M | 591.7M | 3.3B | 1.6B | 1.7B | |
Change In Cash | 22.7M | 13.5M | 492.0M | 2.7B | (1.7B) | (1.6B) | |
Free Cash Flow | (41.6M) | (1.7M) | 506.4M | 3.1B | (1.3B) | (1.2B) | |
Other Non Cash Items | 63.9M | 43.6M | 511.3M | 959.7M | (905.5M) | (860.3M) | |
Net Income | (99.3M) | (51.4M) | 561.8M | 2.4B | 256.9M | 188.4M | |
Depreciation | 16.4M | 26.6M | 45.5M | 105.8M | 151.8M | 159.4M | |
Change To Netincome | 53.3M | 50.5M | 236.0M | 693.2M | 797.2M | 837.1M | |
Investments | (22.6M) | (230.8M) | (76.2M) | (408.0M) | (827.5M) | (786.1M) | |
Net Borrowings | (19.1M) | 6.2M | 57.5M | 51.3M | 59.0M | 61.9M | |
Change To Inventory | 22.7M | (4.4M) | (30.7M) | (57.1M) | (88.2M) | (83.8M) |
Pilbara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pilbara Minerals's current stock value. Our valuation model uses many indicators to compare Pilbara Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pilbara Minerals competition to find correlations between indicators driving Pilbara Minerals's intrinsic value. More Info.Pilbara Minerals is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pilbara Minerals is roughly 1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pilbara Minerals' earnings, one of the primary drivers of an investment's value.Pilbara Minerals Systematic Risk
Pilbara Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pilbara Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pilbara Minerals correlated with the market. If Beta is less than 0 Pilbara Minerals generally moves in the opposite direction as compared to the market. If Pilbara Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pilbara Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pilbara Minerals is generally in the same direction as the market. If Beta > 1 Pilbara Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Pilbara Minerals Total Assets Over Time
Pilbara Minerals November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pilbara Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pilbara Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pilbara Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Pilbara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pilbara Minerals's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 19.92 | |||
Value At Risk | (5.18) | |||
Potential Upside | 5.69 |
Additional Tools for Pilbara Stock Analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.