Business Description
Pilbara Minerals Ltd
NAICS : 332999
SIC : 1081
ISIN : AU000000PLS0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.93 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 10.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.86 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 109.7 | |||||
3-Year EBITDA Growth Rate | 496.3 | |||||
3-Year FCF Growth Rate | -643.5 | |||||
3-Year Book Growth Rate | 75.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.68 | |||||
9-Day RSI | 54.5 | |||||
14-Day RSI | 50.98 | |||||
6-1 Month Momentum % | -24.91 | |||||
12-1 Month Momentum % | -15.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 4.21 | |||||
Cash Ratio | 3.78 | |||||
Days Inventory | 73.93 | |||||
Days Sales Outstanding | 15.62 | |||||
Days Payable | 97.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -1.95 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.72 | |||||
Operating Margin % | 52.24 | |||||
Net Margin % | 14.33 | |||||
FCF Margin % | -69.68 | |||||
ROE % | 7.83 | |||||
ROA % | 5.54 | |||||
ROIC % | 24.95 | |||||
3-Year ROIIC % | 38.17 | |||||
ROC (Joel Greenblatt) % | 28.28 | |||||
ROCE % | 12.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34 | |||||
Forward PE Ratio | 427.5 | |||||
PE Ratio without NRI | 34 | |||||
Shiller PE Ratio | 33.06 | |||||
Price-to-Owner-Earnings | 65.68 | |||||
PS Ratio | 4.91 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.73 | |||||
EV-to-EBIT | 15.84 | |||||
EV-to-Forward-EBIT | 2.97 | |||||
EV-to-EBITDA | 12.15 | |||||
EV-to-Forward-EBITDA | 31.52 | |||||
EV-to-Revenue | 4.37 | |||||
EV-to-Forward-Revenue | 9.51 | |||||
EV-to-FCF | -6.1 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Graham-Number | 2.06 | |||||
Price-to-Net-Current-Asset-Value | 10.29 | |||||
Price-to-Net-Cash | 15.91 | |||||
Earnings Yield (Greenblatt) % | 6.31 | |||||
FCF Yield % | -14.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pilbara Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,103.696 | ||
EPS (TTM) (€) | 0.051 | ||
Beta | 0.7 | ||
Volatility % | 42.34 | ||
14-Day RSI | 50.98 | ||
14-Day ATR (€) | 0.053479 | ||
20-Day SMA (€) | 1.73526 | ||
12-1 Month Momentum % | -15.67 | ||
52-Week Range (€) | 1.4 - 2.652 | ||
Shares Outstanding (Mil) | 3,011.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pilbara Minerals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pilbara Minerals Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Pilbara Minerals Ltd Frequently Asked Questions
What is Pilbara Minerals Ltd(FRA:PLR)'s stock price today?
When is next earnings date of Pilbara Minerals Ltd(FRA:PLR)?
Does Pilbara Minerals Ltd(FRA:PLR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |