Pilbara Minerals Limited Stock Net Income
| PILBF Stock | USD 3.11 0.14 4.71% |
As of the 12th of February 2026, Pilbara Minerals holds the Coefficient Of Variation of 502.62, risk adjusted performance of 0.1658, and Semi Deviation of 3.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilbara Minerals, as well as the relationship between them. Please check Pilbara Minerals value at risk, and the relationship between the jensen alpha and semi variance to decide if Pilbara Minerals is priced some-what accurately, providing market reflects its current price of 3.11 per share. Given that Pilbara Minerals has jensen alpha of 0.7537, we recommend you to check out Pilbara Minerals's recent market performance to make sure the company can sustain itself at a future point.
Pilbara Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pilbara Minerals' valuation are provided below:Pilbara Minerals Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pilbara |
Pilbara Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pilbara Minerals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pilbara Minerals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Pilbara Minerals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Pilbara Minerals Limited or generate 0.0% return on investment in Pilbara Minerals over 90 days. Pilbara Minerals is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia More
Pilbara Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pilbara Minerals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pilbara Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.1744 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 7.6 |
Pilbara Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilbara Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilbara Minerals' standard deviation. In reality, there are many statistical measures that can use Pilbara Minerals historical prices to predict the future Pilbara Minerals' volatility.| Risk Adjusted Performance | 0.1658 | |||
| Jensen Alpha | 0.7537 | |||
| Total Risk Alpha | 0.3309 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 1.07 |
Pilbara Minerals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1658 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 502.62 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.66 | |||
| Information Ratio | 0.1744 | |||
| Jensen Alpha | 0.7537 | |||
| Total Risk Alpha | 0.3309 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 7.6 | |||
| Downside Variance | 15.78 | |||
| Semi Variance | 10.3 | |||
| Expected Short fall | (3.99) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.6898 |
Pilbara Minerals Backtested Returns
Pilbara Minerals appears to be risky, given 3 months investment horizon. Pilbara Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pilbara Minerals, which you can use to evaluate the volatility of the company. Please evaluate Pilbara Minerals' Coefficient Of Variation of 502.62, semi deviation of 3.21, and Risk Adjusted Performance of 0.1658 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilbara Minerals holds a performance score of 9. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pilbara Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilbara Minerals is expected to be smaller as well. Please check Pilbara Minerals' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pilbara Minerals' historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Pilbara Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Pilbara Minerals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pilbara Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pilbara Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pilbara Minerals Limited reported net income of 561.83 M. This is 4768.49% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 1.6% higher than that of the company.
Pilbara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pilbara Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pilbara Minerals could also be used in its relative valuation, which is a method of valuing Pilbara Minerals by comparing valuation metrics of similar companies.Pilbara Minerals is currently under evaluation in net income category among its peers.
Pilbara Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 17.02 % | |||
| Shares Owned By Institutions | 30.16 % | |||
| Price To Earning | 29.91 X | |||
| Price To Book | 10.57 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 808.72 M | |||
| EBITDA | 822.29 M | |||
| Net Income | 561.83 M | |||
| Cash And Equivalents | 591.74 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 204.23 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 647.61 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.56 | |||
| Market Capitalization | 9.94 B | |||
| Total Asset | 1.98 B | |||
| Z Score | 28.8 | |||
| Net Asset | 1.98 B |
About Pilbara Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pilbara Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilbara Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilbara Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pilbara Pink Sheet
Pilbara Minerals financial ratios help investors to determine whether Pilbara Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pilbara with respect to the benefits of owning Pilbara Minerals security.