OTC: PILBF - Pilbara Minerals Limited

Yield per half year: -44.1%
Dividend yield: 0.00%
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
Выручка, млрд $
0 0 0.01 0.043 0.085 0.164 1.09 2.56 1.13 1.13
Чистая прибыль, млрд $
-0.056 -0.026 -0.019 -0.029 -0.099 -0.051 0.5129 1.5 0.1616 0.1616
EV, млрд $
0.5675 0.8372 0.8159 2.08 5.91 3.93 7.48 5.08 5.08
EBIT, млрд $
-0.0496 -0.028 -0.0125 -0.0185 -0.0565 -0.0056 0.7005 1.99 0.2492 0.2492
EBITDA, млрд $
-0.0477 -0.0259 -0.0179 -0.0247 -0.0829 0.002 0.742 2.06 0.2943 0.2943
Баланс стоимость, млрд $
0.0984 0.2002 -0.0706 -0.1123 -0.2042 -0.2544 1.18 2.13 3.05 3.05
FCF, млрд $
-0.019 -0.069 -0.228 -0.189 -0.042 -0.002 0.4623 1.93 -0.7863 -0.7863
Операционный денежный поток, млрд $
-0.0151 -0.0164 -0.0067 -0.0104 -0.019 0.0188 0.5794 2.17 -0.2769 -0.2769
Операционная прибыль, млрд $
-0.042 -0.03 -0.018 -0.019 -0.049 -0.017 0.7006 2.02 0.2501 0.2501
Операционные расходы, млрд $
0.0419 0.03 0.0234 0.0294 0.0364 0.0452 0.0649 0.0245 0.0825 0.0825
CAPEX, млрд $
0.005 0.053 0.219 0.178 0.023 0.02 0.1171 0.2425 0.5095 0.5095


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 2.1 1.53 1.53
Short Term Investments $
0.0018 0.000133 0.000144
Long term investments $
0.0000 0.000146 0 0 0.0795 0.1005
Total Receivables $
0.000786 0.0035 0.0077 0.0083 0.0029 0.0242 0.2634 0.0516 0.0399 0.0399
Total Current Assets $
0.1016 0.2258 0.113 0.1259 0.1136 0.164 0.8765 2.24 1.83 1.83
Чистые активы, млрд $
0.0000 0.0011 0.1107 0.2541 0.3767 0.387 0.5742 0.8568 0.8708 0.9446
Активы, млрд $
0.1027 0.3365 0.532 0.5823 0.6025 0.9497 1.81 3.27 4.05 4.05
Short Term Debt $
0.000137 0.0001 0.000177 0.0084 0.0364 0.0117 0.0509 0.0782 0.1277 0.1277
Long Term Debt $
0.1243 0.1305 0.1301 0.0978 0.1412 0.1864 0.1714 0.3635 0.3635
Задолженность, млрд $
0.0043 0.1363 0.1887 0.2056 0.2155 0.3755 0.6265 1.14 1 1
Чистый долг, млрд $
-0.0997 -0.0971 0.0078 0.0754 0.048 0.0415 -0.2736 -1.8 -1.01 -1.01
Долг, млрд $
0.1244 0.1305 0.139 0.1342 0.2126 0.2665 0.2968 0.5228 0.5228
Interest income $
0.000149 0.0022 0.0027 0.0016 0.000851 0.000185 0.0113 0.1911
Расходы на обслуживание долга $
0.0024 0.000131 0.012 0.0257 0.0268 0.0268 0.0121 0.0182 0.0576 0.0576
Чист. проц. доходы, млрд $
-0.0022 0.0021 0.002 0.0016 0.000851 0.000185 0.0112 0.1297 0.1297
Амортизация, млрд $
0.0077 0.0001 0.0015 0.004 0.0156 0.0234 0.0415 0.0673 0.0451 0.0451
Себестоимость, млрд $
0.0001 0.0001 0.0062 0.0366 0.118 0.1558 0.3477 0.4882 0.4562 0.4562
Товарно материальные запасы $
0.0000 0.0000 0.0075 0.0512 0.0233 0.0386 0.0633 0.0612 0.1244 0.1244


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 0.4964 0.0532 0.0532
Цена акции ао 0.35 0.82 0.33 0.89 0.69 3.03 2.63 1.33 1.09 1.09
Число акций ао, млн 1185.12 1558.28 1747 1902 2280 2571 1914.89 1905.45 1911.35 1911.35
FCF/акцию -0.0167 -0.0444 -0.1218 -0.0949 -0.0174 -0.000591 0.2414 1.01 -0.4114 -0.4114


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 14.08
ROA, % -99.67 -11.82 -4.47 -5.19 -2.64 -6.63 39.4 59.28 4.41 4.41 7.81
ROIC, % -89.85 -101.01 -13.24 -3.24 -3.75 -13.8 -3.8 49.82 72.72 14.86 15.20
ROS, % -1390175 -165.93 -43.33 -66.25 -66.25 47.06 58.59 14.3 14.3 14.3 14.71
ROCE, % -13.99 -3.51 -3.54 -10.73 -0.7151 46.76 81.07 6.83 8.17 8.17 16.79
Ebit margin, % -81.37 -14.2 64.27 77.73 22.05 22.05 22.05
Рентаб EBITDA, % -1046050 -175.83 -57.67 -54.07 34.04 68.07 80.47 26.04 26.04 26.04 30.10
Чистая рентаб, % -23642.86 -1390175 -177.3 -44.7 -57.5 -10.2 47.06 58.59 14.3 14.3 14.71
Operation Margin, % -1238825 -177.29 -44.67 -57.53 -57.53 64.28 78.91 22.13 22.13 22.13 20.71
Чистая процентная маржа, % -190.57 -67.62 -116.31 -31.28 21.08 4.85
Доходность FCF, % -4.27 -10.4 -22.93 -27.68 -7.44 -0.0455 6.95 35.32


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 13.94
P/BV
6.7 9.3 2.5 1.7 6.14 17.1 3.57 4.35 1.99 1.99 1.81
P/S
115677.01 80 11.8 31.07 51.5 3.87 3.63 5.4 5.4 2.11
P/FCF
-36.93 -4.48 -3.07 -47.76 -118.18 14.38 17.52 -11.56 -11.57 -11.57 12.59
E/P
-0.039 -0.0181 -0.0389 -0.1776 -0.0137 0.0772 0.275 0.0178 0.0178 0.0178 2.08
EV/EBITDA
-20.69 -100.07 -57.62 -26.2 -46.84 38.8 5.3 3.63 17.26 17.26 7.05
EV/EBIT
-7.55 -112.8 5.61 3.76 20.39 20.39 20.39
EV/S
104.85 19.14 7.41 21.69 3.61 2.92 4.5 4.5 4.5 2.16
EV/FCF
-8.21 -4.35 -3.98 -15 -2228.08 8.5 3.88 -6.46 -6.46 -6.46 12.00
Debt/EBITDA
-4.46 -8.48 -5.63 -1.62 42.79 0.3592 0.1441 1.78 1.78 1.78 1.45
Netdebt/Ebitda
-1.43 -0.59 -2.7 -0.14 -0.14 -0.3687 -0.8738 -3.43 -3.43 -3.43 0.82
Debt/Ratio
0.41 0.35 0.35 0.36 0.36 0.1472 0.0908 0.1291 0.1291 0.1291 0.17
Debt/Equity
0.68 0.55 0.55 0.56 0.56 0.2258 0.1393 0.1714 0.5535 0.5535 0.34
Debt/Net Income
-4.79 -6.73 -4.8 -1.52 -3 0.5196 0.1979 3.24 3.24 3.24 3.98
Бета
2.01 2.04 1.56 -1.11 -4.28 5.39 5.39 0.97
Индекс Альтмана
11.33 3.14 1.53 4.96 10.93 22.95 6.49 2.45 2.41 2.41 7.49


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 0.2648
Дивиденд
0.1595 0.235 0
Див доход, ао, %
3.99 9.11 0 12.25
Дивиденды / прибыль, %
-26.28 -8.14 -15.68 -2.03 0 0 58.7 13.79 163.9 163.9 66.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0508 0.059 0.0754 0.17 0.17
Персонал, чел
109 300 768 768