Pilbara Minerals Limited

OTC

PILBF

Stock

Yield per half year: -37.06%
Dividend yield: 0%
Sector: Materials

Reporting Pilbara Minerals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.4627	0.6647	1.07	0.6277	2.03	5.9	9.24	8.7		9.1	5.30	69.18
Выручка, млрд $	0	0		0.01	0.043	0.085	0.164	1.09	2.65	1.17	1.17	1.03	68.95
Чистая прибыль, млрд $		-0.056	-0.026	-0.019	-0.029	-0.099	-0.051	0.5129	1.56	0.1674	0.1674	0.4181	-211.08
EV, млрд $			0.5675	0.8372	0.8159	2.08	5.91	3.93	7.75	5.26	5.26	4.99	20.39
EBIT, млрд $		-0.0496	-0.028	-0.0125	-0.0185	-0.0565	-0.0056	0.7005	2.06	0.2583	0.2583	0.5913	-235.52
EBITDA, млрд $		-0.0477	-0.0259	-0.0179	-0.0247	-0.0829	0.002	0.742	2.13	0.305	0.305	0.6192	-229.76
OIBDA, млрд $						-0.0083	0.0411	0.9505	2.66	0.3968	0.3968	0.8080	-316.72
Баланс стоимость, млрд $		0.0984	0.2002	-0.0706	-0.1123	-0.2042	-0.2544	1.18	2.21	3.16	3.16	1.22	-272.95
FCF, млрд $		-0.019	-0.069	-0.228	-0.189	-0.042	-0.002	0.4623	2	-0.8149	-0.8149	0.3207	80.96
Операционный денежный поток, млрд $		-0.0151	-0.0164	-0.0067	-0.0104	-0.019	0.0188	0.5794	2.25	-0.2869	-0.2869	0.5085	72.11
Операционная прибыль, млрд $		-0.042	-0.03	-0.018	-0.019	-0.049	-0.017	0.7006	2.09	0.2592	0.2592	0.5968	-239.54
Операционные расходы, млрд $		0.0419	0.03	0.0234	0.0294	0.0364	0.0452	0.0649	0.0254	0.0855	0.0855	0.0515	18.62
CAPEX, млрд $		0.005	0.053	0.219	0.178	0.023	0.02	0.1171	0.2513	0.5279	0.5279	0.1879	87.14

	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			2.7	4.38	5.28	7.08	5.81	6.94	9.47	8.86	8.99	7.44		8.34	1.40
Выручка, млрд $				0.1459	0.2917	0.4489	0.8979	1.13	2.13	0.9612	1.78	0.4935	0.3239	1.14	-31.39
Чистая прибыль, млрд $				0.057	0.114	0.2239	0.4478	0.6462	1.21	0.5864	1.09	0.1435	0.0239	0.6108	-54.38
EV, млрд $	0.4557	0.4453	2.38				4.51	6.77	5.72	4.86	7.5	6.62	5.61	6.06	-0.39
EBIT, млрд $				0.0673	0.0673	0.3164	0.3164	0.9184	1.73	0.7376	1.37	0.2332	0.0251	0.8192	-57.11
EBITDA, млрд $				0.0711	0.1507	0.3353	0.6623	0.9331	1.77	0.7772	1.42	0.2763	0.0546	0.8596	-50.13
OIBDA, млрд $									2.21	0.876	1.74	0.366	0.0562	1.05	-52.02
Баланс стоимость, млрд $				-0.1305	-0.1305	0.3174	0.3174	2.66	2.51	3.44	2.13	2.09	2.11	2.46	-3.41
FCF, млрд $				0.0394	0.0736	0.2203	0.4328	0.8723	1.63	0.7115	0.6586	-0.7009	-0.3475	0.3903	-173.41
Операционный денежный поток, млрд $				0.0583	0.0583	0.2655	0.2655	0.9391	1.76	0.8428	0.7801	-0.3197	-0.0791	0.5968	-153.77
Операционная прибыль, млрд $				0.0673	0.1116	0.3164	0.5232	0.9184	1.73	0.7376	1.37	0.2332	0.0255	0.8193	-56.98
Операционные расходы, млрд $				0.0337	0.0132	0.0019	0.0018	0.0162	0.02	0.0358	0.0322	0.0258	0.047	0.0322	18.64
CAPEX, млрд $				0.019	0.0164	0.0452	0.0291	0.0668	0.1255	0.1312	0.1215	0.3811	0.2683	0.2055	16.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1	0.2216	0.12	0.0636	0.0863	0.1912	0.5402	2.18	1.59	1.59	0.9175	79.09
Short Term Investments $									0.0018	0.000138		0.000144	0.0010	-72.31
Long term investments $	0.0000	0.000146	0	0					0.0795	0.1005			0.0600	782.95
Total Receivables $			0.000786	0.0035	0.0077	0.0083	0.0029	0.0242	0.2634	0.0535	0.0413	0.0413	0.0771	70.10
Total Current Assets $			0.1016	0.2258	0.113	0.1259	0.1136	0.164	0.8765	2.33	1.9	1.9	1.08	75.66
Чистые активы, млрд $		0.0000	0.0011	0.1107	0.2541	0.3767	0.387	0.5742	0.8568	0.9024		0.9446	0.6194	19.09
Активы, млрд $			0.1027	0.3365	0.532	0.5823	0.6025	0.9497	1.81	3.39	4.2	4.2	2.19	47.45
Short Term Debt $			0.000137	0.0001	0.000177	0.0084	0.0364	0.0117	0.0509	0.081	0.1324	0.1324	0.0625	29.47
Long Term Debt $				0.1243	0.1305	0.1301	0.0978	0.1412	0.1864	0.1776	0.3767	0.3767	0.1959	30.96
Задолженность, млрд $			0.0043	0.1363	0.1887	0.2056	0.2155	0.3755	0.6265	1.18	1.04	1.04	0.6875	37.00
Чистый долг, млрд $			-0.0997	-0.0971	0.0078	0.0754	0.048	0.0415	-0.2736	-1.87	-1.04	-1.04	-0.6188	-284.99
Долг, млрд $				0.1244	0.1305	0.139	0.1342	0.2126	0.2665	0.3076	0.5418	0.5418	0.2925	32.20
Interest income $			0.000149	0.0022	0.0027	0.0016	0.000851	0.000185	0.0113	0.1911			0.0410	160.27
Расходы на обслуживание долга $			0.0024	0.000131	0.012	0.0257	0.0268	0.0268	0.0121	0.0189	0.0597	0.0597	0.0289	17.37
Чист. проц. доходы, млрд $			-0.0022	0.0021	0.002	0.0016	0.000851	0.000185	0.0112	0.1297		0.1297	0.0287	140.86
Амортизация, млрд $			0.0077	0.0001	0.0015	0.004	0.0156	0.0234	0.0415	0.0697	0.0467	0.0467	0.0394	24.52
Себестоимость, млрд $			0.0001	0.0001	0.0062	0.0366	0.118	0.1558	0.3477	0.5059	0.4727	0.4727	0.3200	31.99
Товарно материальные запасы $			0.0000	0.0000	0.0075	0.0512	0.0233	0.0386	0.0633	0.0634	0.1289	0.1289	0.0635	40.79

	2015Q3	2015Q4	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																		0.1912	0.1912	0.5917	0.5917	2.32	2.18	3.41	2.1	1.4	1.06	2.03	-13.43
Short Term Investments $																					0.0019		0.0134		0.000133	0.0033		0.0047	14.80
Long term investments $			0	0	0	0	0.000337	0.000333													0.0795				0.1005			0.0452	315.56
Total Receivables $																		0.0704	0.0704	0.2954	0.2954	0.3093	0.2907	0.1265	0.0517	0.0254	0.0276	0.1044	-37.56
Total Current Assets $																		0.3127	0.3127	0.9602	0.9602	2.75	2.58	3.64	2.25	1.57	1.27	2.26	-13.22
Чистые активы, млрд $																0.7857	0.4306	0.3127	0.3127	0.9602	1.29	1.11	1.05	1.41	0.8718			1.15	-7.54
Активы, млрд $																		1.2	1.2	1.98	1.98	3.96	3.72	5.31	3.27	2.87	2.81	3.60	-5.46
Short Term Debt $														0.0533	0.0172		0.0133		0.061	0.0596	0.0558		0.0738		0.0783	0.0866	0.0885	0.0766	9.66
Long Term Debt $									0.1375	0.1301	0.1301	0.113	0.113	0.0978			0.1059				0.2042				0.1716		0.2519	0.1663	20.83
Задолженность, млрд $																		0.3544	0.3544	0.6864	0.6864	1.29	1.21	1.85	1.14	0.7769	0.6942	1.13	-10.52
Чистый долг, млрд $																		-0.1912	0.0214	-0.5917	-0.2824	-2.32	-1.86	-3.41	-1.81	-1.02	-0.6979	-1.7596	-17.80
Долг, млрд $													0.06	0.08	0.05		0.17		0.1536		0.3374		0.3164		0.2972	0.3765	0.3622	0.3379	1.43
Расходы на обслуживание долга $													0.0114	0.012	0.0159		0.016		0.0059		0.0073		0.0115		0.0163	0.0123	0.0063	0.0107	-2.90
Goodwill $	0.0013	0.0013																										0.0013	0.00
Амортизация, млрд $																		0.0038	0.0164	0.0189	0.018	0.0147	0.0472	0.0396	0.0555	0.0431	0.0296	0.0430	-8.91
Себестоимость, млрд $																		0.0669	0.1443	0.1235	0.2511	0.1904	0.3944	0.2018	0.3819	0.2345	0.2513	0.2928	-8.62
Товарно материальные запасы $																		0.0486	0.0486	0.0693	0.0693	0.0981	0.0922	0.0992	0.0612	0.0796	0.0862	0.0837	-1.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.06	-0.02	-0.01	-0.02	-0.009	-0.02	0.1686	0.5144	0.0551		0.0551	0.1418	-243.68
Цена акции ао		0.35	0.82	0.33	0.89	0.69	3.03	2.63	1.33	0.9	0.9	1.72	5.46
Число акций ао, млн	1185.12	1558.28	1747	1902	2280	2571	1914.89	1974.58	1980.7		1980.7	2144.23	-2.78
FCF/акцию	-0.0167	-0.0444	-0.1218	-0.0949	-0.0174	-0.000591	0.2414	1.01	-0.4114		-0.4114	0.1644	88.25

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.004	-0.01		0.04		0.15	0.2136	0.4015	0.1933	0.3578		0.0473	0.0079			0.2016	-54.42
Цена акции ао					2.29	1.9	2.29	3.13	2.92	2.96	3.12	2.45		1.2	0.9	2.13	-21.19
Число акций ао, млн		2829.08	2992.13	2992.13	3089.98	3053.76	3025.35	3025.35	3033.74	3034.09		3036.61				3031.03	0.07
FCF/акцию			0.0132	0.0246	0.0713	0.1034	0.4327	0.8085	0.3438	0.3447		-0.3541	-0.1753			0.1935	-173.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-107.07	-17.38	-7.15	-8.04	-11.83	-10.7	61.73	90.86	6.23		6.23	11.99	27.26	-187.96
ROA, %		-99.67	-11.82	-4.47	-5.19	-2.64	-6.63	39.4	59.28	4.41		4.41	7.15	18.76	-210.81
ROIC, %	-89.85	-101.01	-13.24	-3.24	-3.75	-13.8	-3.8	49.82	72.86			14.86	15.20	20.27	-281.01
ROS, %		-1390175		-165.93	-43.33	-66.25	-66.25	47.06	58.87	14.31	14.31	14.31	14.17	13.66	-173.60
ROCE, %			-13.99	-3.51	-3.54	-10.73	-0.7151	46.76	81.07	6.83	8.17	8.17	16.48	28.42	-262.77
Ebit margin, %						-81.37	-14.2	64.27	77.74	22.08	22.08	22.08		34.39	-209.23
Рентаб EBITDA, %		-1046050		-175.83	-57.67	-54.07	34.04	68.07	80.38	26.07	26.07	26.07	29.63	46.93	-5.20
Чистая рентаб, %	-23642.86	-1390175		-177.3	-44.7	-57.5	-10.2	47.06	58.87	14.31		14.31	14.17	10.51	-175.72
Operation Margin, %		-1238825		-177.29	-44.67	-57.53	-57.53	64.28	78.87	22.15	22.15	22.15	20.09	25.98	-182.62
Чистая процентная маржа, %				-190.57	-67.62	-116.31	-31.28					21.08	4.85	-101.4450	-36.35
Доходность FCF, %		-4.27	-10.4	-22.93	-27.68	-7.44	-0.0455	6.95	35.32					1.42	-205.00

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			6.83	13.56	17.46	24.78	53.01	72.63	17.05	44.67	5.57	0.9698		11.99	28.18	-57.82
ROA, %			4.77	9.54	11.32	11.79	22.01	31.62	11.04	26.57	4.59	0.8437		7.15	14.93	-51.56
ROIC, %	-0.5456							48.67		51.32	22.15			15.20	30.40	-352.42
ROS, %				39.08	49.88	49.88	56.96	56.96	61.01	61.24	29.08	7.38	14.31	14.17	34.60	-25.17
ROCE, %				15.96	24.49	19.28	52.06	77	21.29	46.54	8	0.8806	8.17	16.48	16.98	-17.43
Ebit margin, %								80.79	76.74	76.97	47.25	7.75	22.08		46.16	-22.05
Рентаб EBITDA, %				51.65	74.69	73.76	82.26	83.19	80.86	79.78	55.99	16.86	26.07	29.63	51.91	-20.26
Чистая рентаб, %			39.08	39.08	49.88	49.88	56.96	56.96	61.01	61.24	29.08	7.38		14.17	43.13	-33.55
Operation Margin, %				46.02	70.48	70.53	80.97	80.98	76.74	76.97	47.25	7.87	22.15	20.09	46.20	-22.00
Доходность FCF, %		-0.6335	0.8985	1.39	3.11	7.45	12.08	17.6	7.87	7.76	-9.84				7.09	-195.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-19.55	-98.29	-52.62	-20.04	-20.01	102	8.2	6.17	37.67		37.67	18.34	26.81	-213.49
P/BV	6.7	9.3	2.5	1.7	6.14	17.1	3.57	4.35	1.99		1.99	2.28	6.63	-20.18
P/S	115677.01		80	11.8	31.07	51.5	3.87	3.63	5.4		5.4	2.79	19.09	-29.53
P/FCF		-36.93	-4.48	-3.07	-47.76	-118.18	14.38	17.52	-11.56	-11.17	-11.17	14.05	-21.8020	-37.61
E/P		-0.039	-0.0181	-0.0389	-0.1776	-0.0137	0.0772	0.275	0.0178	0.0184	0.0184	2.06	0.0749	-206.08
EV/EBIT					-7.55	-112.8	5.61	3.76	20.36	20.36	20.36		-12.5420	-171.01
EV/EBITDA	-20.69	-100.07	-57.62	-26.2	-46.84	38.8	5.3	3.63	17.26		17.26	9.60	3.63	-181.90
EV/S			104.85	19.14	7.41	21.69	3.61	2.92	4.5	4.5	4.5	2.82	7.44	-26.99
EV/FCF		-8.21	-4.35	-3.98	-15	-2228.08	8.5	3.88	-6.45	-6.45	-6.45	21.79	-445.7200	-68.93
Debt/EBITDA		-4.46	-8.48	-5.63	-1.62	42.79	0.3592	0.1444	1.78	1.78	1.78	1.63	9.37	-47.06
Netdebt/Ebitda		-1.43	-0.59	-2.7	-0.14	-0.14	-0.3687	-0.8779	-3.41	-3.41	-3.41	0.93	-1.6413	89.38
Debt/Ratio		0.41	0.35	0.35	0.36	0.36	0.1472	0.0907	0.129	0.129	0.129	0.17	0.1712	-18.56
Debt/Equity		0.68	0.55	0.55	0.56	0.56	0.2258	0.1392	0.1715	0.3291	0.3291	0.71	0.2851	-10.09
Debt/Net Income		-4.79	-6.73	-4.8	-1.52	-3	0.5196	0.1972	3.24	3.24	3.24	0.50	0.8394	-201.55
PEG										-697.43	-697.43		-697.4300	0.00
Бета					2.01	2.04	1.56	-1.11	-4.28	0.327	0.327	0.34	-0.2926	-30.66
Индекс Альтмана		11.33	3.14	1.53	4.96	10.93	22.95	6.49	2.45	2.33	2.33	7.44	9.03	-26.59

	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					76.83	46.33	31.63	9.26	6.61	3.05	2.81	2.75	2.53	3.4			18.34	2.91	2.20
P/BV					5.25	6.28	5.52	3.76	3.4	3.02	2.39	4.36	3.66	2.99			2.28	3.28	-0.20
P/S					30.02	18.11	15.77	4.37	3.42	1.68	1.59	1.62	1.43	1.76			2.79	1.62	0.93
P/FCF					111.29	71.79	32.15	13.42	8.28	5.68	12.71	12.89	-10.16			-11.17	14.05	1.99	-214.48
E/P					0.013	0.0216	0.0316	0.0771	0.0895	0.1311	0.0648	0.1278	0.0296			0.0184	2.06	0.0743	-32.48
EV/EBIT										3.32	6.58	5.47	28.39	223.51		20.36		56.86	25.35
EV/EBITDA		-15.34	-44	153.83				6.06	3.37	1.57	6.25	1.6	1.57	2.21			9.60	2.64	7.08
EV/S			9.6	23.6				6.1	5.97	2.69	5.06	4.21	13.41	17.32		4.5	2.82	8.90	-2.32
EV/FCF			-108.31	-161.05				12.65	7.76	3.51	6.83	11.39	-9.44	-16.14		-6.45	21.79	-2.7620	-198.86
Debt/EBITDA	-9.33	-5	-14.93	8.63				0.8821		0.1784		0.2093	1.36	6.63		1.78	1.63	2.03	58.42
Netdebt/Ebitda						0.1418	-1.76	-0.4526	-2.48	-1.05	-4.39	-1.27	-3.69	-12.78		-3.41	0.93	-5.1080	-4.93
Debt/Ratio	0.2194	0.2331	0.2508	0.1627				0.1314		0.085		0.0909	0.1312	0.1289		0.129	0.17	0.1130	8.70
Debt/Equity	0.3336	0.3522	0.3905	0.2691				0.2012		0.1261		0.1395	0.1801	0.1717		0.3291	0.71	0.1893	21.15
Debt/Net Income	-4.41	-2.34	-4.21	-5.1				0.5806		0.2606		0.2727	2.62	15.15		3.24	0.50	4.31	65.54
PEG																-697.43		-697.4300	0.00
Бета															3.75	0.327	0.34	2.04	-70.47
Индекс Альтмана					2.13	29.81	4.29	3.52	3.19	5.25	2.62	3.41			2.41	2.33	7.44	3.20	-15.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0146	0.0021	0.016	0.021	0.126	0.3147	0.2077	0.2744				0.1888	67.20
Дивиденд							0.1595	0.129		0		0.1442	-10.07
Див доход, ао, %							3.99	8.69		0	14.51	6.34	47.58
Дивиденды / прибыль, %	-26.28	-8.14	-15.68	-2.03	0	0	58.7	13.79	163.9	163.9	63.55	43.74	-259.90

	2020Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0329	0.1716	0.1613	0.1683	0.1557		0.4029		0.2120	18.61
Дивиденд				0.106		0.129			0.1175	10.32
Див доход, ао, %				3.63		4.13		14.51	3.88	6.66
Дивиденды / прибыль, %	-91.82	26.55	13.28	28.7	14.35		280.78	63.55	72.73	60.27

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0508	0.059	0.0754	0.17				0.17	35.25
CAPEX/Выручка, %			26.88	11.66	10.79	9.48	45.12	45.12	10.91
Персонал, чел				109	300	768	768		62.92

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	5.88	13.65	6.82	77.22	82.83	69.73

	CAGR 5