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Pilbara Minerals Ltd

Basic Materials AU PLS

4.9AUD
0.23(4.93%)

Last update at 2026-03-11T05:39:00Z

Day Range

4.674.92
LowHigh

52 Week Range

1.075.32
LowHigh

Fundamentals

  • Previous Close 4.67
  • Market Cap15493.01M
  • Volume22384727
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA186.05M
  • Revenue TTM967.38M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 154.05M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -221.10800M 402.99M 3371.57M 725.02M -51.44800M
Minority interest - - - - -
Net income -195.76600M 256.88M 2391.14M 561.83M -51.44800M
Selling general administrative 75.11M 81.55M 54.50M 26.11M 18.25M
Selling and marketing expenses - 61.54M - - -
Gross profit 331.56M 477.81M 3643.59M 825.52M 34.82M
Reconciled depreciation 221.29M 150.38M 105.84M 44.88M 26.63M
Ebit -145.98200M 443.49M 3395.68M 777.40M -24.61800M
Ebitda 75.31M 593.86M 3501.52M 822.29M 2.01M
Depreciation and amortization 221.29M 150.38M 105.84M 44.88M 26.63M
Non operating income net other - - - - -
Operating income -22.42200M 396.25M 3210.79M 767.49M -5.57600M
Other operating expenses 912.63M 856.40M 815.17M 451.99M 212.14M
Interest expense 75.13M 28.47M 24.12M 52.38M 26.83M
Tax provision -25.34200M 146.11M 980.43M 163.19M 0.00000M
Interest income 56.73M 118.17M 161.49M 11.33M 0.18M
Net interest income -30.67300M 15.83M 160.25M -44.26100M -29.08000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -25.34200M 146.11M 980.43M 163.19M 21.17M
Total revenue 890.21M 1254.12M 4315.53M 1162.23M 164.47M
Total operating expenses 353.98M 81.55M 180.07M 84.91M 51.53M
Cost of revenue 558.65M 776.31M 671.94M 336.72M 129.64M
Total other income expense net -198.68600M 6.74M -252.20300M 28.67M -5.66400M
Discontinued operations - - - - -
Net income from continuing ops -195.76600M 256.88M 2391.14M 561.83M -51.44800M
Net income applicable to common shares -195.76600M 256.88M 2391.14M 561.83M -51.44800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4667.40M 4309.24M 5198.84M 1978.39M 949.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 11.50M 50.07M 10.63M 4.92M
Total liab 1135.99M 1065.08M 1808.81M 686.36M 375.48M
Total stockholder equity 3531.40M 3244.17M 3390.02M 1292.03M 574.25M
Deferred long term liab - - - - -
Other current liab - 253.52M 1264.44M 313.98M 100.00M
Common stock - 966.95M 966.23M 965.08M 821.39M
Capital stock 1437.79M 966.95M 966.23M 965.08M 821.39M
Retained earnings 2080.81M 2270.57M 2409.26M 317.39M -254.39200M
Other liab - - 167.12M 112.82M 51.90M
Good will - - - - -
Other assets - 0.00000M 29.12M 1.95M -
Cash 974.54M 1626.48M 3338.55M 591.74M 99.71M
Cash and equivalents - - 3010.67M 506.92M 78.98M
Total current liabilities 286.54M 430.45M 1294.08M 337.35M 169.95M
Current deferred revenue - 16.32M -124.33100M -80.90200M 41.91M
Net debt - -1070.73300M -2866.60400M -295.99300M 67.25M
Short term debt - 135.77M 124.33M 59.55M 13.34M
Short long term debt - 60.43M 60.40M 55.77M -
Short long term debt total - 555.74M 471.95M 295.75M 166.97M
Other stockholder equity - - -1.58400M 9.56M 7.25M
Property plant equipment - - 1384.53M 938.65M 785.68M
Total current assets 1246.29M 1945.60M 3567.93M 960.19M 164.04M
Long term investments 64.36M 72.61M 100.47M 79.55M -
Net tangible assets - - 3390.02M 1292.03M 574.25M
Short term investments - - -0.21100M -1.95300M 0.14M
Net receivables 5.36M 175.39M 132.04M 299.14M 24.29M
Long term debt 456.15M 386.43M 272.46M 204.23M 141.21M
Inventory 159.62M 132.23M 97.25M 69.31M 38.62M
Accounts payable 54.38M 24.83M 29.64M 44.72M 14.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.65M 14.53M 9.56M 7.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.77M 87.78M 145.90M - -785.68100M
Deferred long term asset charges - - - - -
Non current assets total 3421.10M 2363.65M 1630.90M 1018.20M 785.68M
Capital lease obligations 226.06M 108.88M 139.09M 239.98M 25.76M
Long term debt total - - 347.62M 236.20M 153.62M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -698.10700M -827.51200M -407.95800M -76.19800M -230.79000M
Change to liabilities - - 151.66M 106.76M 18.18M
Total cashflows from investing activities -698.10700M -827.51200M -407.95800M -204.52500M -230.79000M
Net borrowings 6.81M 108.57M 51.28M 57.46M 6.19M
Total cash from financing activities -98.05500M -392.73700M -315.12500M 58.42M 232.68M
Change to operating activities - - 3.23M 1.67M 0.88M
Net income -195.76600M 256.88M 2391.14M 561.83M -51.44800M
Change in cash -652.05900M -1712.07700M 2746.81M 492.03M 13.46M
Begin period cash flow 1626.48M 3338.55M 591.74M 99.71M 86.25M
End period cash flow 974.42M 1626.48M 3338.55M 591.74M 99.71M
Total cash from operating activities 146.22M -440.22400M 3456.69M 634.72M 18.78M
Issuance of capital stock 0.20M 0.72M 1.15M 3.56M 239.65M
Depreciation - 151.84M 105.84M 45.48M 26.63M
Other cashflows from investing activities -23.20600M -17.51100M -22.41800M -76.19800M -210.30200M
Dividends paid 0.00000M 421.02M 329.78M 329.78M 143.53M
Change to inventory - -88.24500M -57.06500M -30.68600M -4.39300M
Change to account receivables - 69.38M 168.65M -273.34900M -21.56200M
Sale purchase of stock 0.20M 0.72M 256.24M 329.78M -8.30000M
Other cashflows from financing activities -105.06500M -81.00100M -48.91700M -15.48900M 294.45M
Change to netincome - - 693.24M 236.01M 50.49M
Capital expenditures 654.35M 810.00M 385.54M 128.33M 20.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -12.75700M -15.85300M 111.59M -195.60700M -25.95500M
Stock based compensation - 15.78M 12.81M 5.18M 5.23M
Other non cash items 146.22M -833.09800M 959.72M 511.26M 43.59M
Free cash flow -508.13000M -1250.22500M 3071.15M 506.40M -1.71200M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLS
Pilbara Minerals Ltd		 0.23 4.93% 4.90 - 15.70 16.01 4.33 13.99 61.00
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was incorporated in 2005 and is based in West Perth, Australia.

Pilbara Minerals Ltd

146 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Director NA
Mr. Brian Lynn B.Bus., CA Chief Financial Officer NA
Mr. Alex Eastwood L.L.B. Chief Commercial & Legal Officer and Company Sec. NA
Mr. Vince De Carolis Chief Operating Officer NA
David Hann Investor Relations Specialist NA
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Executive Director NA
Dr. Luke Bortoli Chief Financial Officer NA
Ms. Jen Mintz Acting Chief Legal Officer NA
Mr. John Stanning Chief Development Officer NA
Ms. Sandra McInnes Chief Sustainability Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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