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Pilbara Minerals Limited

Datakwaliteit: 100%
PILBF
OTC Basic Materials Industrial Materials
€ 3,34
▲ € 0,20 (6,37%)
Marktkapitalisatie: 10,76B
Dagbereik
€ 3,34 € 3,40
52-Weeksbereik
€ 0,69 € 3,81
Volume
14.170
50D / 200D Gem.
€ 3,24 / € 2,10
Vorige Slotkoers
€ 3,14

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -55,0 2,3
P/B 3,1 1,7
ROE % -5,8 6,0
Net Margin % -22,0 5,4
Rev Growth 5Y % 50,0 4,7
D/E 0,2 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,20
€ 0,15 – € 0,29
2,28B 1
FY2029 € 0,21
€ 0,15 – € 0,29
2,23B 1
FY2028 € 0,26
€ 0,20 – € 0,37
2,52B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 € 0,01 € 0,01 -50,8%
2025-06-30 -€ 0,01 -€ 0,03 -330,2%
2025-02-20 -€ 0,01 -€ 0,01 -0,1%
2024-08-26 € 0,01 € 0,01 -44,3%
2024-04-19 € 0,05 € 0,05 0,0%
2023-06-30 € 0,24 € 0,25 +6,7%
2022-12-31 € 0,29 € 0,28 -2,7%
2022-06-30 € 0,12 € 0,10 -14,4%

Dividend History

1 yr streak

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Sep 05, 2023 Sep 27, 2023 € 0,09 5,42%
Mar 02, 2023 Mar 24, 2023 € 0,07 2,69%

Belangrijkste Punten

Revenue grew 50,00% annually over 5 years — strong growth
Earnings declined -176,21% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Negative free cash flow of -508,13M
PEG of 0,12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 100,35%

Groei

Revenue Growth (5Y)
50,00%
Revenue (1Y)-50,35%
Earnings (1Y)-176,21%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-5,78%
ROIC-0,40%
Net Margin-21,99%
Op. Margin-2,52%

Veiligheid

Debt / Equity
0,19
Current Ratio4,35
Interest Coverage-0,30

Waardering

P/E Ratio
-54,95
Forward P/E18,82
P/B Ratio3,05
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -50,35% Revenue Growth (3Y) -53,20%
Earnings Growth (1Y) -176,21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 50,00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 890,21M Net Income (TTM) -195,77M
ROE -5,78% ROA -4,19%
Gross Margin 37,25% Operating Margin -2,52%
Net Margin -21,99% Free Cash Flow (TTM) -508,13M
ROIC -0,40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,19 Current Ratio 4,35
Interest Coverage -0,30
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs
Valuation
P/E Ratio -54,95 Forward P/E 18,82
P/B Ratio 3,05 P/S Ratio 12,08
PEG Ratio 0,12 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 14,63
Forward P/S 5,61 Fwd Earnings Yield 5,31%
FCF Yield -4,72%
Market Cap 10,76B Enterprise Value 10,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 890,21M 1,79B 4,06B 1,19B 175,82M
Net Income -195,77M 256,88M 2,39B 561,83M -51,45M
EPS (Diluted) -0,06 0,08 0,79 0,18 -0,02
Gross Profit 331,56M 1,07B 3,29B 808,72M 20,07M
Operating Income -22,42M 397,72M 3,21B 767,49M -5,58M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,67B 4,31B 5,20B 1,98B 949,72M
Total Liabilities 1,14B 1,07B 1,81B 686,36M 375,48M
Shareholders' Equity 3,53B 3,24B 3,39B 1,29B 574,25M
Total Debt 682,21M 555,74M 471,95M 291,96M 166,97M
Cash & Equivalents 974,54M 1,63B 3,34B 591,74M 99,71M
Current Assets 1,25B 1,95B 3,57B 960,19M 164,04M
Current Liabilities 286,54M 430,45M 1,29B 337,35M 169,95M