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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3200+0.0900 (+4.04%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 6.13B
Enterprise value 6.15B
Trailing P/E 75.18
Forward P/E 4.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)15.20
Price/book (mrq)7.29
Enterprise value/revenue 15.50
Enterprise value/EBITDA 40.39

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 361.11%
S&P500 52-week change 3-8.83%
52-week high 33.8900
52-week low 31.3950
50-day moving average 32.5598
200-day moving average 32.7081

Share statistics

Avg vol (3-month) 328.39M
Avg vol (10-day) 330.92M
Shares outstanding 52.98B
Implied shares outstanding 6N/A
Float 82.47B
% held by insiders 117.11%
% held by institutions 120.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 331 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 20.50%
Operating margin (ttm)34.04%

Management effectiveness

Return on assets (ttm)8.88%
Return on equity (ttm)12.10%

Income statement

Revenue (ttm)408.45M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)393.60%
Gross profit (ttm)20.07M
EBITDA 151.2M
Net income avi to common (ttm)83.71M
Diluted EPS (ttm)0.0290
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)191.24M
Total cash per share (mrq)0.06
Total debt (mrq)212.61M
Total debt/equity (mrq)25.28
Current ratio (mrq)2.04
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)129.39M
Levered free cash flow (ttm)35.1M