OTC: PILBF - Pilbara Minerals Limited

Yield per half year: -22.74%
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	18.67	8.24	8.24
Чистая прибыль, млрд $		-0.056	-0.026	-0.019	-0.029	-0.099	-0.051	0.5129	10.98	1.18	1.18
EV, млрд $			0.5675	0.8372	0.8159	2.08	5.91	3.93	54.63	37.1	37.1
EBIT, млрд $		-0.0496	-0.028	-0.0125	-0.0185	-0.0565	-0.0056	0.7005	14.54	1.82	1.82
EBITDA, млрд $		-0.0477	-0.0259	-0.0179	-0.0247	-0.0829	0.002	0.742	15.03	2.15	2.15
Баланс стоимость, млрд $		0.0984	0.2002	-0.0706	-0.1123	-0.2042	-0.2544	1.18	15.57	22.29	22.29
FCF, млрд $		-0.019	-0.069	-0.228	-0.189	-0.042	-0.002	0.4623	14.11	-5.74	-5.74
Операционный денежный поток, млрд $		-0.0151	-0.0164	-0.0067	-0.0104	-0.019	0.0188	0.5794	15.88	-2.02	-2.02
Операционная прибыль, млрд $		-0.042	-0.03	-0.018	-0.019	-0.049	-0.017	0.7006	14.75	1.83	1.83
Операционные расходы, млрд $		0.0419	0.03	0.0234	0.0294	0.0364	0.0452	0.0649	0.1788	0.6023	0.6023
CAPEX, млрд $		0.005	0.053	0.219	0.178	0.023	0.02	0.1171	1.77	3.72	3.72

	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
Выручка, млрд $				0.1459	0.2917	0.4489	0.8979	1.13	2.13	0.9612	1.78	3.48	2.28
Чистая прибыль, млрд $				0.057	0.114	0.2239	0.4478	0.6462	1.21	0.5864	1.09	1.01	0.1687
EV, млрд $	0.4557	0.4453	2.38				4.51	6.77	5.72	4.86	7.5	46.68	39.57
EBIT, млрд $				0.0673	0.0673	0.3164	0.3164	0.9184	1.73	0.7376	1.37	1.64	0.1767
EBITDA, млрд $				0.0711	0.1507	0.3353	0.6623	0.9331	1.77	0.7772	1.42	1.95	0.3851
Баланс стоимость, млрд $				-0.1305	-0.1305	0.3174	0.3174	2.66	2.51	3.44	2.13	14.72	14.9
FCF, млрд $				0.0394	0.0736	0.2203	0.4328	0.8723	1.63	0.7115	0.6586	-4.94	-2.45
Операционный денежный поток, млрд $				0.0583	0.0583	0.2655	0.2655	0.9391	1.76	0.8428	0.7801	-2.25	-0.5576
Операционная прибыль, млрд $				0.0673	0.1116	0.3164	0.5232	0.9184	1.73	0.7376	1.37	1.64	0.18
Операционные расходы, млрд $				0.0337	0.0132	0.0019	0.0018	0.0162	0.02	0.0358	0.0322	0.1816	0.331
CAPEX, млрд $				0.019	0.0164	0.0452	0.0291	0.0668	0.1255	0.1312	0.1215	2.69	1.89

	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	15.34	11.18	11.18
Short Term Investments $									0.0018	0.000969		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	0.3769	0.2914	0.2914
Total Current Assets $			0.1016	0.2258	0.113	0.1259	0.1136	0.164	0.8765	16.39	13.37	13.37
Чистые активы, млрд $		0.0000	0.0011	0.1107	0.2541	0.3767	0.387	0.5742	0.8568	6.36		0.9446
Активы, млрд $			0.1027	0.3365	0.532	0.5823	0.6025	0.9497	1.81	23.88	29.61	29.61
Short Term Debt $			0.000137	0.0001	0.000177	0.0084	0.0364	0.0117	0.0509	0.5711	0.9329	0.9329
Long Term Debt $				0.1243	0.1305	0.1301	0.0978	0.1412	0.1864	1.25	2.66	2.66
Задолженность, млрд $			0.0043	0.1363	0.1887	0.2056	0.2155	0.3755	0.6265	8.31	7.32	7.32
Чистый долг, млрд $			-0.0997	-0.0971	0.0078	0.0754	0.048	0.0415	-0.2736	-13.17	-7.36	-7.36
Долг, млрд $				0.1244	0.1305	0.139	0.1342	0.2126	0.2665	2.17	3.82	3.82
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	0.1332	0.4205	0.4205
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	0.4914	0.3294	0.3294
Себестоимость, млрд $			0.0001	0.0001	0.0062	0.0366	0.118	0.1558	0.3477	3.57	3.33	3.33
Товарно материальные запасы $			0.0000	0.0000	0.0075	0.0512	0.0233	0.0386	0.0633	0.4467	0.9085	0.9085

	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	9.85	7.47
Short Term Investments $																					0.0019		0.0134		0.000133	0.0229
Long term investments $			0	0	0	0	0.000337	0.000333													0.0795				0.1005
Total Receivables $																		0.0704	0.0704	0.2954	0.2954	0.3093	0.2907	0.1265	0.0517	0.1792	0.1948
Total Current Assets $																		0.3127	0.3127	0.9602	0.9602	2.75	2.58	3.64	2.25	11.05	8.94
Чистые активы, млрд $																0.7857	0.4306	0.3127	0.3127	0.9602	1.29	1.11	1.05	1.41	0.8718
Активы, млрд $																		1.2	1.2	1.98	1.98	3.96	3.72	5.31	3.27	20.2	19.8
Short Term Debt $														0.0533	0.0172		0.0133		0.061	0.0596	0.0558		0.0738		0.0783	0.61	0.6237
Long Term Debt $									0.1375	0.1301	0.1301	0.113	0.113	0.0978			0.1059				0.2042				0.1716		1.78
Задолженность, млрд $																		0.3544	0.3544	0.6864	0.6864	1.29	1.21	1.85	1.14	5.48	4.89
Чистый долг, млрд $																		-0.1912	0.0214	-0.5917	-0.2824	-2.32	-1.86	-3.41	-1.81	-7.2	-4.92
Долг, млрд $													0.06	0.08	0.05		0.17		0.1536		0.3374		0.3164		0.2972	2.65	2.55
Расходы на обслуживание долга $													0.0114	0.012	0.0159		0.016		0.0059		0.0073		0.0115		0.0163	0.0864	0.0444
Goodwill $	0.0013	0.0013
Амортизация, млрд $																		0.0038	0.0164	0.0189	0.018	0.0147	0.0472	0.0396	0.0555	0.3035	0.2085
Себестоимость, млрд $																		0.0669	0.1443	0.1235	0.2511	0.1904	0.3944	0.2018	0.3819	1.65	1.77
Товарно материальные запасы $																		0.0486	0.0486	0.0693	0.0693	0.0981	0.0922	0.0992	0.0612	0.5613	0.6074

	5 quarters average	CAGR 5

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	3.63	0.3883		0.3883
Цена акции ао		0.35	0.82	0.33	0.89	0.69	3.03	2.63	1.33	1.42	1.42
Число акций ао, млн	1185.12	1558.28	1747	1902	2280	2571	1914.89	13916.64	13959.78		13959.78
FCF/акцию	-0.0167	-0.0444	-0.1218	-0.0949	-0.0174	-0.000591	0.2414	1.01	-0.4114		-0.4114

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	-0.004	-0.01		0.04		0.15	0.2136	0.4015	0.1933	0.3578		0.333	0.0555
Цена акции ао			1.46	1.77	2.29	1.9	2.29	3.13	2.92	2.96	3.12	2.45
Число акций ао, млн		2829.08	2992.13	2992.13	3089.98	3053.76	3025.35	3025.35	3033.74	3034.09		3036.61
FCF/акцию			0.0132	0.0246	0.0713	0.1034	0.4327	0.8085	0.3438	0.3447		-0.3541	-0.1753

	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	13.37
ROA, %		-99.67	-11.82	-4.47	-5.19	-2.64	-6.63	39.4	59.28	4.41		4.41	7.39
ROIC, %	-89.85	-101.01	-13.24	-3.24	-3.75	-13.8	-3.8	49.82	72.77			14.86	15.20
ROS, %		-1390175		-165.93	-43.33	-66.25	-66.25	47.06	58.81	14.32	14.32	14.32	13.60
ROCE, %		-50.34	-13.99	-3.51	-3.54	-10.73	-0.7151	46.76	81.07	6.83		6.83	20.37
Рентаб EBITDA, %	-16989.29	-1046050		-175.83	-57.67	-54.07	34.04	68.07	80.5	26.09		26.09	29.80
Чистая рентаб, %	-23642.86	-1390175		-177.3	-44.7	-57.5	-10.2	47.06	58.81	14.32		14.32	13.60
Operation Margin, %		-1238825		-177.29	-44.67	-57.53	-57.53	64.28	79	22.21	22.21	22.21	20.10
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

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	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	13.37
ROA, %			4.77	9.54	11.32	11.79	22.01	31.62	11.04	26.57	4.59	0.8437	7.39
ROIC, %	-0.5456							48.67		51.32	22.16		15.20
ROS, %			39.08	39.08	49.88	49.88	56.96	56.96	61.01	61.24	29.02	7.4	13.60
ROCE, %			8.01	15.96	24.49	19.28	52.06	77	21.29	46.54	8	0.8806	20.37
Рентаб EBITDA, %			48.77	51.65	74.69	73.76	82.26	83.19	80.86	79.78	56.03	16.89	29.80
Чистая рентаб, %			39.08	39.08	49.88	49.88	56.96	56.96	61.01	61.24	29.02	7.4	13.60
Operation Margin, %			46.17	46.02	70.48	70.53	80.97	80.98	76.74	76.97	47.13	7.89	20.10
Доходность FCF, %		-0.6335	0.8985	1.39	3.11	7.45	12.08	17.6	7.87	7.76	-9.84

	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	17.62
P/BV	6.7	9.3	2.5	1.7	6.14	17.1	3.57	4.35	1.99		1.99	2.27
P/S	115677.01		80	11.8	31.07	51.5	3.87	3.63	5.4		5.4	2.47
P/FCF		-36.93	-4.48	-3.07	-47.76	-118.18	14.38	17.52	-11.56	-1.59	-1.59	11.46
E/P		-0.039	-0.0181	-0.0389	-0.1776	-0.0137	0.0772	0.275	0.0178	0.1297	0.1297	2.07
EV/EBITDA	-20.69	-100.07	-57.62	-26.2	-46.84	38.8	5.3	3.63	17.26		17.26	8.36
EV/Ebit					-7.55	-112.8	5.61	3.76	20.38	20.38	20.38
EV/S			104.85	19.14	7.41	21.69	3.61	2.93	4.5	4.5	4.5	2.52
EV/FCF		-8.21	-4.35	-3.98	-15	-2228.08	8.5	3.87	-6.46	-6.46	-6.46	14.35
Debt/EBITDA		-4.46	-8.48	-5.63	-1.62	42.79	0.3592	0.1444	1.78	1.78	1.78	1.41
Netdebt/Ebitda		-1.43	-0.59	-2.7	-0.14	-0.14	-0.3687	-0.8762	-3.42	-3.42	-3.42	0.81
Debt/Ratio		0.41	0.35	0.35	0.36	0.36	0.1472	0.0909	0.129	0.129	0.129	0.17
Debt/Equity		0.68	0.55	0.55	0.56	0.56	0.2258	0.1394	0.1714	4.04	4.04	0.65
Debt/Net Income		-4.79	-6.73	-4.8	-1.52	-3	0.5196	0.1976	3.24	3.24	3.24	4.02
Бета					2.01	2.04	1.56	-1.11	-4.28	-2.08	-2.08	-1.00
Индекс Альтмана		11.33	3.14	1.53	4.96	10.93	22.95	6.49	2.45	0.6175	0.6175	7.67

	2019Q2	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	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	17.62
P/BV							5.25	6.28	5.52	3.76	3.4	3.02	2.39	4.36	3.66	2.99	2.27
P/S							30.02	18.11	15.77	4.37	3.42	1.68	1.59	1.62	1.43	1.76	2.47
P/FCF						-157.85	111.29	71.79	32.15	13.42	8.28	5.68	12.71	12.89	-10.16		11.46
E/P						-0.0112	0.013	0.0216	0.0316	0.0771	0.0895	0.1311	0.0648	0.1278	0.0296		2.07
EV/EBITDA			-15.34	-44		153.83				6.06	3.37	1.57	6.25	1.6	1.57	2.21	8.36
EV/Ebit												3.32	6.58	5.47	28.46	223.94
EV/S			12.07	9.6		23.6				6.1	5.97	2.69	5.06	4.21	13.41	17.36	2.52
EV/FCF			-7.58	-108.31		-161.05				12.65	7.76	3.51	6.83	11.39	-9.45	-16.15	14.35
Debt/EBITDA	-17.77	-9.33	-5	-14.93		8.63				0.8821		0.1784		0.2093	1.36	6.62	1.41
Netdebt/Ebitda							-2.69	0.1418	-1.76	-0.4526	-2.48	-1.05	-4.39	-1.27	-3.69	-12.78	0.81
Debt/Ratio	0.2387	0.2194	0.2331	0.2508		0.1627				0.1314		0.085		0.0909	0.1312	0.1288	0.17
Debt/Equity	0.369	0.3336	0.3522	0.3905		0.2691				0.2012		0.1261		0.1395	0.18	0.1711	0.65
Debt/Net Income	-8.16	-4.41	-2.34	-4.21		-5.1				0.5806		0.2606		0.2727	2.62	15.12	4.02
Индекс Альтмана					-1.71	10.56	2.13	29.81	4.29	3.52	3.19	5.25	2.62	3.41			7.67

	Industry average	5 quarters average	CAGR 5

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	1.93
Дивиденд							0.1595	0.235		0
Див доход, ао, %							3.99	9.11		0	12.04
Дивиденды / прибыль, %	-26.28	-8.14	-15.68	-2.03	0	0	58.7	13.79	163.9	163.9	67.15

	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		2.84
Дивиденд				0.106		0.129
Див доход, ао, %				3.63		4.13		12.04
Дивиденды / прибыль, %	-91.82	26.55	13.28	28.7	14.35		280.78	67.15

	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
ebit_margin			-81.37	-14.2	64.27	77.88	22.09	22.09
Персонал, чел				109	300	768	768

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	80.79	76.74	76.97	47.13	7.75

	CAGR 5