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Pilbara Minerals Limited (PILBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.7600-0.0200 (-0.72%)
As of 11:35AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.33B
Enterprise Value 7.30B
Trailing P/E 9.33
Forward P/E 21.05
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.42
Price/Book (mrq)3.96
Enterprise Value/Revenue 2.52
Enterprise Value/EBITDA 3.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.39
52-Week Change 3-12.41%
S&P500 52-Week Change 325.77%
52 Week High 33.7100
52 Week Low 32.0600
50-Day Moving Average 32.5907
200-Day Moving Average 32.6183

Share Statistics

Avg Vol (3 month) 3118.49k
Avg Vol (10 day) 3142.41k
Shares Outstanding 53.01B
Implied Shares Outstanding 63.01B
Float 82.74B
% Held by Insiders 19.63%
% Held by Institutions 144.30%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 46.44%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 35.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.40%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 05, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 51.85%
Operating Margin (ttm)47.25%

Management Effectiveness

Return on Assets (ttm)27.48%
Return on Equity (ttm)47.46%

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)0.88
Quarterly Revenue Growth (yoy)-65.30%
Gross Profit (ttm)N/A
EBITDA 1.89B
Net Income Avi to Common (ttm)1.37B
Diluted EPS (ttm)0.3000
Quarterly Earnings Growth (yoy)-82.30%

Balance Sheet

Total Cash (mrq)2.14B
Total Cash Per Share (mrq)0.71
Total Debt (mrq)577.61M
Total Debt/Equity (mrq)18.02%
Current Ratio (mrq)4.36
Book Value Per Share (mrq)1.07

Cash Flow Statement

Operating Cash Flow (ttm)1.33B
Levered Free Cash Flow (ttm)363.7M