Pilbara Common Stock Total Equity vs Other Stockholder Equity Analysis

PLS Stock

2.47 0.04 1.59%

Pilbara Minerals financial indicator trend analysis is much more than just breaking down Pilbara Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pilbara Minerals is a good investment. Please check the relationship between Pilbara Minerals Common Stock Total Equity and its Other Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilbara Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock Total Equity vs Other Stockholder Equity

Common Stock Total Equity vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pilbara Minerals Common Stock Total Equity account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.

The correlation between Pilbara Minerals' Common Stock Total Equity and Other Stockholder Equity is 0.25. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Pilbara Minerals, assuming nothing else is changed. The correlation between historical values of Pilbara Minerals' Common Stock Total Equity and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Pilbara Minerals are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Common Stock Total Equity i.e., Pilbara Minerals' Common Stock Total Equity and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Other Stockholder Equity

Most indicators from Pilbara Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pilbara Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilbara Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Pilbara Minerals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 157.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 682.1 K in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	44.9M	105.8M	150.4M	157.9M
Interest Income	11.3M	161.5M	118.2M	124.1M

Reconciled Depreciation Interest Income

Pilbara Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Total Stockholder Equity	Net Debt	Retained Earnings	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Current Assets	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Stockholder Equity	Property Plant And Equipment Gross	Inventory	Non Currrent Assets Other	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.67	0.89	0.73	0.95	0.37	0.65	0.98	0.84	0.95	1.0	-0.88	0.96	0.95	0.74	0.8	0.97	0.98	0.93	0.95	-0.26	0.93	0.94	0.36	0.96	0.73
Other Current Liab	0.67		0.9	0.63	0.78	0.49	0.07	0.81	0.65	0.59	0.6	-0.81	0.53	0.78	0.52	0.61	0.77	0.52	0.46	0.48	0.08	0.44	0.49	0.17	0.54	0.01
Total Current Liabilities	0.89	0.9		0.66	0.97	0.4	0.35	0.96	0.71	0.76	0.84	-0.98	0.82	0.97	0.58	0.67	0.96	0.79	0.68	0.71	-0.2	0.68	0.72	0.3	0.76	0.34
Accounts Payable	0.73	0.63	0.66		0.62	0.79	0.3	0.76	0.9	0.82	0.71	-0.54	0.57	0.62	0.83	0.88	0.67	0.68	0.74	0.74	0.41	0.72	0.81	0.05	0.78	0.42
Cash	0.95	0.78	0.97	0.62		0.31	0.51	0.97	0.7	0.81	0.92	-0.99	0.93	1.0	0.58	0.66	1.0	0.88	0.77	0.8	-0.35	0.78	0.8	0.34	0.83	0.53
Net Receivables	0.37	0.49	0.4	0.79	0.31		-0.02	0.43	0.55	0.42	0.34	-0.27	0.22	0.31	0.42	0.52	0.37	0.3	0.34	0.34	0.46	0.31	0.39	0.19	0.38	0.07
Other Current Assets	0.65	0.07	0.35	0.3	0.51	-0.02		0.54	0.49	0.62	0.68	-0.42	0.69	0.51	0.48	0.49	0.55	0.72	0.7	0.7	-0.46	0.71	0.65	0.21	0.72	0.79
Total Liab	0.98	0.81	0.96	0.76	0.97	0.43	0.54		0.84	0.91	0.95	-0.93	0.91	0.97	0.73	0.8	0.98	0.92	0.86	0.88	-0.19	0.85	0.88	0.32	0.91	0.57
Common Stock	0.84	0.65	0.71	0.9	0.7	0.55	0.49	0.84		0.94	0.83	-0.6	0.68	0.7	0.96	0.99	0.74	0.81	0.89	0.88	0.21	0.87	0.88	0.17	0.91	0.58
Property Plant Equipment	0.95	0.59	0.76	0.82	0.81	0.42	0.62	0.91	0.94		0.95	-0.72	0.87	0.81	0.88	0.91	0.85	0.95	0.98	0.98	-0.05	0.98	0.98	0.29	0.98	0.77
Total Stockholder Equity	1.0	0.6	0.84	0.71	0.92	0.34	0.68	0.95	0.83	0.95		-0.85	0.97	0.92	0.73	0.79	0.95	0.99	0.95	0.97	-0.29	0.96	0.95	0.37	0.97	0.79
Net Debt	-0.88	-0.81	-0.98	-0.54	-0.99	-0.27	-0.42	-0.93	-0.6	-0.72	-0.85		-0.87	-0.99	-0.47	-0.56	-0.97	-0.8	-0.66	-0.69	0.38	-0.67	-0.69	-0.34	-0.73	-0.41
Retained Earnings	0.96	0.53	0.82	0.57	0.93	0.22	0.69	0.91	0.68	0.87	0.97	-0.87		0.93	0.56	0.63	0.94	0.97	0.89	0.91	-0.46	0.9	0.89	0.42	0.9	0.8
Cash And Short Term Investments	0.95	0.78	0.97	0.62	1.0	0.31	0.51	0.97	0.7	0.81	0.92	-0.99	0.93		0.58	0.66	1.0	0.88	0.77	0.8	-0.35	0.78	0.8	0.34	0.83	0.53
Common Stock Total Equity	0.74	0.52	0.58	0.83	0.58	0.42	0.48	0.73	0.96	0.88	0.73	-0.47	0.56	0.58		0.98	0.62	0.72	0.83	0.82	0.25	0.81	0.82	0.0	0.85	0.54
Common Stock Shares Outstanding	0.8	0.61	0.67	0.88	0.66	0.52	0.49	0.8	0.99	0.91	0.79	-0.56	0.63	0.66	0.98		0.7	0.77	0.85	0.85	0.22	0.83	0.85	0.1	0.88	0.55
Total Current Assets	0.97	0.77	0.96	0.67	1.0	0.37	0.55	0.98	0.74	0.85	0.95	-0.97	0.94	1.0	0.62	0.7		0.91	0.81	0.83	-0.32	0.81	0.83	0.35	0.87	0.57
Net Tangible Assets	0.98	0.52	0.79	0.68	0.88	0.3	0.72	0.92	0.81	0.95	0.99	-0.8	0.97	0.88	0.72	0.77	0.91		0.97	0.98	-0.31	0.97	0.96	0.38	0.97	0.85
Property Plant And Equipment Net	0.93	0.46	0.68	0.74	0.77	0.34	0.7	0.86	0.89	0.98	0.95	-0.66	0.89	0.77	0.83	0.85	0.81	0.97		1.0	-0.14	1.0	0.98	0.32	0.98	0.87
Non Current Assets Total	0.95	0.48	0.71	0.74	0.8	0.34	0.7	0.88	0.88	0.98	0.97	-0.69	0.91	0.8	0.82	0.85	0.83	0.98	1.0		-0.17	1.0	0.98	0.34	0.98	0.87
Other Stockholder Equity	-0.26	0.08	-0.2	0.41	-0.35	0.46	-0.46	-0.19	0.21	-0.05	-0.29	0.38	-0.46	-0.35	0.25	0.22	-0.32	-0.31	-0.14	-0.17		-0.18	-0.06	-0.36	-0.15	-0.37
Property Plant And Equipment Gross	0.93	0.44	0.68	0.72	0.78	0.31	0.71	0.85	0.87	0.98	0.96	-0.67	0.9	0.78	0.81	0.83	0.81	0.97	1.0	1.0	-0.18		0.98	0.34	0.98	0.89
Inventory	0.94	0.49	0.72	0.81	0.8	0.39	0.65	0.88	0.88	0.98	0.95	-0.69	0.89	0.8	0.82	0.85	0.83	0.96	0.98	0.98	-0.06	0.98		0.28	0.97	0.83
Non Currrent Assets Other	0.36	0.17	0.3	0.05	0.34	0.19	0.21	0.32	0.17	0.29	0.37	-0.34	0.42	0.34	0.0	0.1	0.35	0.38	0.32	0.34	-0.36	0.34	0.28		0.28	0.37
Short Long Term Debt Total	0.96	0.54	0.76	0.78	0.83	0.38	0.72	0.91	0.91	0.98	0.97	-0.73	0.9	0.83	0.85	0.88	0.87	0.97	0.98	0.98	-0.15	0.98	0.97	0.28		0.8
Current Deferred Revenue	0.73	0.01	0.34	0.42	0.53	0.07	0.79	0.57	0.58	0.77	0.79	-0.41	0.8	0.53	0.54	0.55	0.57	0.85	0.87	0.87	-0.37	0.89	0.83	0.37	0.8

Click cells to compare fundamentals

Pilbara Minerals Account Relationship Matchups

Pilbara Minerals fundamental ratios 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
Total Current Liabilities	75.4M	170.0M	337.3M	1.3B	430.5M	452.0M
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
Property Plant Equipment	488.8M	785.7M	938.7M	1.4B	1.6B	1.7B
Total Stockholder Equity	387.0M	574.2M	1.3B	3.4B	3.2B	3.4B
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
Cash And Short Term Investments	86.3M	99.7M	591.7M	3.3B	1.6B	1.7B
Common Stock Shares Outstanding	2.3B	2.6B	3.0B	3.0B	3.0B	3.2B
Liabilities And Stockholders Equity	602.5M	949.7M	2.0B	5.2B	4.3B	4.5B
Total Current Assets	113.6M	164.0M	960.2M	3.6B	1.9B	2.0B
Accumulated Other Comprehensive Income	3.9M	7.2M	9.6M	14.5M	6.7M	8.6M
Net Tangible Assets	387.0M	574.2M	1.3B	3.4B	3.9B	4.1B
Property Plant And Equipment Net	482.4M	775.9M	929.4M	1.4B	2.1B	2.3B
Non Current Assets Total	488.8M	785.7M	1.0B	1.6B	2.4B	2.5B
Other Stockholder Equity	3.9M	7.2M	9.6M	(1.6M)	(1.8M)	(1.7M)
Property Plant And Equipment Gross	488.8M	832.1M	938.7M	1.5B	2.5B	2.6B
Inventory	23.3M	38.6M	69.3M	97.3M	132.2M	138.8M
Non Currrent Assets Other	6.4M	9.8M	9.3M	38.1M	87.8M	92.2M
Short Long Term Debt Total	176.5M	167.0M	292.0M	471.9M	555.7M	583.5M
Current Deferred Revenue	35K	3.6M	14.5M	16.2M	227.3M	238.7M
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
Non Current Liabilities Total	140.1M	205.5M	349.0M	514.7M	634.6M	666.4M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC