Pilbara Minerals Statistics Share Statistics Pilbara Minerals has 3.22B
shares outstanding. The number of shares has increased by 6.86%
in one year.
Shares Outstanding 3.22B Shares Change (YoY) 6.86% Shares Change (QoQ) 0.04% Owned by Institutions (%) n/a Shares Floating 3.08B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 54.52M, so 0% of the outstanding
shares have been sold short.
Short Interest 54.52M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 256.35
Valuation Ratios The PE ratio is -20.85 and the forward
PE ratio is null.
Pilbara Minerals's PEG ratio is
0.12.
PE Ratio -20.85 Forward PE n/a PS Ratio 4.59 Forward PS 5.4 PB Ratio 1.16 P/FCF Ratio -8.03 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pilbara Minerals.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.35,
with a Debt / Equity ratio of 0.19.
Current Ratio 4.35 Quick Ratio 3.79 Debt / Equity 0.19 Debt / EBITDA 9.06 Debt / FCF -1.34 Interest Coverage -0.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $970.78K Profits Per Employee $-213.49K Employee Count 917 Asset Turnover 0.19 Inventory Turnover 3.5
Taxes Income Tax -25.34M Effective Tax Rate 11.46%
Stock Price Statistics The stock price has increased by -19.91% in the
last 52 weeks. The beta is 1.27, so Pilbara Minerals's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -19.91% 50-Day Moving Average 1.41 200-Day Moving Average 1.19 Relative Strength Index (RSI) 65.31 Average Volume (20 Days) 104,704
Income Statement In the last 12 months, Pilbara Minerals had revenue of 890.21M
and earned -195.77M
in profits. Earnings per share was -0.06.
Revenue 890.21M Gross Profit 331.56M Operating Income -22.42M Net Income -195.77M EBITDA 75.31M EBIT -145.98M Earnings Per Share (EPS) -0.06
Full Income Statement Balance Sheet The company has 974.54M in cash and 682.21M in
debt, giving a net cash position of 292.32M.
Cash & Cash Equivalents 974.54M Total Debt 682.21M Net Cash 292.32M Retained Earnings 2.08B Total Assets 4.67B Working Capital 959.76M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 146.22M
and capital expenditures -654.35M, giving a free cash flow of -508.13M.
Operating Cash Flow 146.22M Capital Expenditures -654.35M Free Cash Flow -508.13M FCF Per Share -0.17
Full Cash Flow Statement Margins Gross margin is 37.25%, with operating and profit margins of -2.52% and -21.99%.
Gross Margin 37.25% Operating Margin -2.52% Pretax Margin -24.84% Profit Margin -21.99% EBITDA Margin 8.46% EBIT Margin -2.52% FCF Margin -57.08%
Dividends & Yields PILBF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PILBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 16, 2020. It was a
forward
split with a ratio of 1073:1000.
Last Split Date Dec 16, 2020 Split Type forward Split Ratio 1073:1000
Scores Altman Z-Score 5.46 Piotroski F-Score 4
