Pilbara Minerals (Australia) Today
| PLS Stock | 2.47 0.04 1.59% |
Performance0 of 100
| Odds Of DistressLess than 10
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Pilbara Minerals is selling for under 2.47 as of the 27th of November 2024; that is 1.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.46. Pilbara Minerals has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Pilbara Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 19th of September 2007 | Category Basic Materials |
Pilbara Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 3.01 B outstanding shares. More on Pilbara Minerals
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Pilbara Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pilbara Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pilbara Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Pilbara Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pilbara Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPilbara Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pilbara Minerals' financial leverage. It provides some insight into what part of Pilbara Minerals' total assets is financed by creditors.
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Pilbara Minerals (PLS) is traded on Australian Securities Exchange in Australia and employs 917 people. Pilbara Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilbara Minerals's market, we take the total number of its shares issued and multiply it by Pilbara Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pilbara Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 3.01 B outstanding shares.
Pilbara Minerals has accumulated about 3.01 B in cash with (481.04 M) of positive cash flow from operations.
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Ownership AllocationPilbara Minerals owns a total of 3.01 Billion outstanding shares. 30% of Pilbara Minerals outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pilbara Minerals Risk Profiles
Although Pilbara Minerals' alpha and beta are two of the key measurements used to evaluate Pilbara Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.21 | |||
| Risk Adjusted Performance | (0.04) |
Pilbara Stock Against Markets
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Pilbara Minerals Corporate Management
Elected by the shareholders, the Pilbara Minerals' board of directors comprises two types of representatives: Pilbara Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pilbara. The board's role is to monitor Pilbara Minerals' management team and ensure that shareholders' interests are well served. Pilbara Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pilbara Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Stanning | Chief Officer | Profile | |
| Alex LLB | Chief Sec | Profile | |
| Dale Eng | CEO MD | Profile | |
| Danielle Webber | Joint Secretary | Profile | |
| David Hann | Investor Specialist | Profile | |
| Brett McFadgen | Executive Operations | Profile | |
| BA AGIA | Company Secretary | Profile |
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.