Pilbara Minerals Stock Working Capital
| PLS Stock | 2.39 0.04 1.65% |
Pilbara Minerals fundamentals help investors to digest information that contributes to Pilbara Minerals' financial success or failures. It also enables traders to predict the movement of Pilbara Stock. The fundamental analysis module provides a way to measure Pilbara Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pilbara Minerals stock.
Net Working Capital is likely to gain to about 1.6 B in 2024, whereas Change In Working Capital is likely to drop (16.6 M) in 2024. Pilbara | Working Capital |
Pilbara Minerals Company Working Capital Analysis
Pilbara Minerals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Pilbara Minerals Working Capital | 1.52 B |
Most of Pilbara Minerals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pilbara Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Pilbara Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, Pilbara Minerals has a Working Capital of 1.52 B. This is 111.6% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all Australia stocks is 2.5% lower than that of the firm.
Pilbara Working Capital 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 Working Capital to detect undervalued stocks with similar characteristics or determine the stocks 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 working capital category among its peers.
Pilbara Fundamentals
| Return On Equity | 0.0774 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.13 B | ||||
| Shares Outstanding | 3.01 B | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 45.97 % | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 3.29 B | ||||
| EBITDA | 593.86 M | ||||
| Net Income | 256.88 M | ||||
| Cash And Equivalents | 3.01 B | ||||
| Total Debt | 555.74 M | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | (481.04 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 3.09 | ||||
| Number Of Employees | 917 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 7.2 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 2.27 B | ||||
| Working Capital | 1.52 B | ||||
| Net Asset | 4.31 B |
About Pilbara Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pilbara Minerals'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 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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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.