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Pilbara Minerals Ltd (ASX:PLS)
3.01 AUD
+0.060 2.034%Sponsored Reports
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| Previous Close (in AUD) | 2.95 |
|---|---|
| Change | +0.060 2.034% |
| 52 W H/L (in AUD) | 4.580/2.310 |
| EBITDA (in AUD) | 467.958M |
| PE Ratio | 35.00 |
| Volume | 7387879 |
| Diluted Eps TTM | 0.08 |
| Total Assets (in AUD) | 4309.245M |
|---|---|
| Total Liabilities (in AUD) | 1065.076M |
| Revenue TTM (in AUD) | 1254.118M |
| Cash (in AUD) | 1626.476M |
| Market Cap (in AUD) | 8,432.144 M |
| Revenue Per Share TTM | 0.417 |
| Gross Profit TTM (in AUD) | 3287.758M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pilbara Minerals Ltd
Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It primarily holds a 100% interest in the Pilgangoora project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.
Employees: 917
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Dale Robert Henderson B Eng (Civil) | MD, CEO & Director | NA |
| 2. | Mr. Brian Lynn B.Bus., CA | Chief Financial Officer | NA |
| 3. | Mr. Alex Eastwood L.L.B. | Chief Commercial & Legal Officer and Company Sec. | NA |
| 4. | Mr. Vince De Carolis | Chief Operating Officer | NA |
| 5. | David Hann | Investor Relations Specialist | NA |
| 6. | Mr. Dale Robert Henderson B Eng (Civil) | MD, CEO & Executive Director | NA |
| 7. | Dr. Luke Bortoli | Chief Financial Officer | NA |
| 8. | Ms. Jen Mintz | Acting Chief Legal Officer | NA |
| 9. | Mr. John Stanning | Chief Development Officer | NA |
| 10. | Ms. Sandra McInnes | Chief Sustainability Officer | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
+0.170 0.399% | 42.79 | 18.020 | 12.180 | 3.850 | 3.317 | 2.730 | 6.458 |
|
RIO
Rio Tinto Ltd |
+0.720 0.601% | 119.5 | 11.900 | 12.225 | 3.605 | 2.350 | 2.479 | 6.032 |
|
FMG
Fortescue Ltd |
+0.045 0.234% | 19.19 | 6.870 | 10.741 | 3.249 | 1.989 | 2.175 | 3.745 |
|
S32
South32 Ltd |
+0.005 0.134% | 3.7 | 0.000 | 21.552 | 2.964 | 1.237 | 2.156 | 83.758 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3371.566M | 725.019M | -51.448M | -99.262M | -28.932M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2391.135M | 561.825M | -51.448M | -99.262M | -40.91M |
| Selling General Administrative | 54.496M | 26.107M | 18.253M | 15.178M | 17.135M |
| Gross Profit | 3643.595M | 825.517M | 34.824M | -10.973M | 10.285M |
| Reconciled Depreciation | 105.839M | 44.883M | 26.63M | 16.411M | 4.26M |
| Ebit | 3395.682M | 777.403M | -24.618M | -52.255M | -16.954M |
| Ebitda | 3501.521M | 822.286M | 2.012M | -35.844M | -12.694M |
| Depreciation And Amortization | 105.839M | 44.883M | 26.63M | 16.411M | 4.26M |
| Operating Income | 3210.792M | 767.489M | -5.576M | -56.538M | -16.954M |
| Other Operating Expenses | 815.175M | 451.988M | 212.138M | 161.65M | 61.895M |
| Interest Expense | 24.116M | 52.384M | 26.83M | 25.682M | 11.978M |
| Tax Provision | 980.431M | 163.194M | 0M | 0M | 0M |
| Interest Income | 161.487M | 11.33M | 0.185M | 27.324M | 10.392M |
| Net Interest Income | 160.249M | -44.261M | -29.08M | -25.682M | -10.392M |
| Income Tax Expense | 980.431M | 163.194M | 21.166M | 24.488M | 11.978M |
| Total Revenue | 4315.533M | 1162.235M | 164.468M | 85.341M | 42.785M |
| Total Operating Expenses | 180.075M | 84.905M | 51.528M | 38.124M | 29.395M |
| Cost Of Revenue | 671.938M | 336.718M | 129.644M | 96.314M | 32.5M |
| Total Other Income Expense Net | -252.203M | 28.668M | -5.664M | -22.519M | -11.978M |
| Net Income From Continuing Ops | 2391.135M | 561.825M | -51.448M | -99.262M | -28.932M |
| Net Income Applicable To Common Shares | 2391.135M | 561.825M | -51.448M | -99.262M | -28.932M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 4309.245M | 5198.835M | 1978.388M | 949.72M | 602.464M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 11.496M | 50.07M | 10.63M | 4.921M | 3.066M |
| Total Liab | 1065.076M | 1808.813M | 686.362M | 375.475M | 215.49M |
| Total Stockholder Equity | 3244.169M | 3390.022M | 1292.026M | 574.245M | 386.974M |
| Other Current Liab | 253.523M | 1264.44M | 313.983M | 100.004M | 63.552M |
| Common Stock | 966.948M | 966.23M | 965.078M | 821.391M | 587.329M |
| Capital Stock | 966.948M | 966.23M | 965.078M | 821.391M | 587.329M |
| Retained Earnings | 2270.567M | 2409.263M | 317.39M | -254.392M | -204.205M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 29.121M | 1.953M | - | 0M |
| Cash | 1626.476M | 3338.553M | 591.739M | 99.712M | 86.25M |
| Cash And Equivalents | - | 3010.674M | 506.918M | 78.979M | 36.691M |
| Total Current Liabilities | 430.452M | 1294.077M | 337.347M | 169.952M | 75.403M |
| Current Deferred Revenue | 16.325M | -124.331M | -80.902M | 41.91M | -53.334M |
| Net Debt | -1070.733M | -2866.604M | -295.993M | 67.253M | 90.2M |
| Short Term Debt | 135.773M | 124.331M | 59.55M | 13.344M | 53.334M |
| Short Long Term Debt | 60.434M | 60.403M | 55.768M | - | 36.427M |
| Short Long Term Debt Total | 555.743M | 471.949M | 295.746M | 166.965M | 176.45M |
| Other Stockholder Equity | - | -1.584M | 9.558M | 7.246M | 3.85M |
| Property Plant Equipment | - | 1384.534M | 938.65M | 785.681M | 488.819M |
| Total Current Assets | 1945.595M | 3567.931M | 960.191M | 164.039M | 113.645M |
| Long Term Investments | 72.614M | 100.472M | 79.547M | - | - |
| Short Term Investments | - | -0.211M | -1.953M | 0.135M | 0.135M |
| Net Receivables | 175.393M | 132.039M | 299.145M | 24.291M | 3.036M |
| Long Term Debt | 386.434M | 272.457M | 204.227M | 141.208M | 97.792M |
| Inventory | 132.23M | 97.251M | 69.307M | 38.621M | 23.268M |
| Accounts Payable | 24.831M | 29.637M | 44.716M | 14.694M | 11.851M |
| Accumulated Other Comprehensive Income | 6.654M | 14.529M | 9.558M | 7.246M | 3.85M |
| Non Currrent Assets Other | 87.785M | 145.898M | - | -785.681M | -488.819M |
| Non Current Assets Total | 2363.65M | 1630.904M | 1018.197M | 785.681M | 488.819M |
| Capital Lease Obligations | 108.875M | 139.089M | 239.978M | 25.757M | 42.231M |
| Long Term Debt Total | - | 347.618M | 236.196M | 153.621M | 123.116M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -827.512M | -407.958M | -76.198M | -230.79M | -22.612M |
| Total Cashflows From Investing Activities | - | -407.958M | -204.525M | -230.79M | -22.612M |
| Total Cash From Financing Activities | -392.737M | -315.125M | 58.422M | 232.68M | 65.843M |
| Net Income | 256.883M | 2391.135M | 561.825M | -51.448M | -99.262M |
| Change In Cash | -1712.077M | 2746.814M | 492.027M | 13.462M | 22.674M |
| Begin Period Cash Flow | 3338.553M | 591.739M | 99.712M | 86.25M | 63.576M |
| End Period Cash Flow | 1626.476M | 3338.553M | 591.739M | 99.712M | 86.25M |
| Total Cash From Operating Activities | -481.04M | 3456.693M | 634.723M | 18.776M | -18.966M |
| Depreciation | 151.844M | 105.839M | 45.476M | 26.63M | 16.411M |
| Other Cashflows From Investing Activities | - | -22.418M | -76.198M | -210.302M | 0M |
| Dividends Paid | 421.021M | 329.781M | 329.781M | 143.525M | 22.017M |
| Change To Inventory | -88.245M | -57.065M | -30.686M | -4.393M | 22.666M |
| Sale Purchase Of Stock | - | 256.237M | 329.781M | -8.3M | -3.91M |
| Other Cashflows From Financing Activities | -6.837M | -48.917M | 112.321M | 294.448M | -0.621M |
| Capital Expenditures | 810.001M | 385.54M | 128.327M | 20.488M | 22.612M |
| Change In Working Capital | -144.067M | 111.587M | -195.607M | -25.955M | 26.037M |
| Other Non Cash Items | -294.928M | 959.719M | 511.259M | 43.594M | 63.885M |
| Free Cash Flow | -1291.041M | 3071.153M | 506.396M | -1.712M | -41.578M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 3 years ago | 10693619 |
| 2. | Global X Fds-Global X Autonomous & Electric Vehicles ETF | 3 years ago | 8733119 |
| 3. | VanEck Vectors ETF Tr-Rare Earth/Strategic Metals ETF | 3 years ago | 37956131 |
| 4. | Global X Fds-Global X Lithium & Battery Tech ETF | 3 years ago | 35564048 |
| 5. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 2662059 |
| 6. | College Retirement Equities Fund-Stock Account | 3 years ago | 2129150 |
| 7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 8198597 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 5241485 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 28717335 |
| 10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 13742393 |
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