PLS · ASX

Pilbara Minerals Limited (ASX:PLS)

AU$2.07

 -0.06 (-2.817%)
ASX:Live
20/12/2024 04:10:10 PM
Short Term Trend - Short Short Sold <-1 over the month Recent Price downgrade Recent Earnings upgrade Near Support +12
Consensus Score
/10
Recommend
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PLS Overview

PLS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About PLS

Website

Pilbara Minerals Limited

Telephone

61.8.6266.6266

Address

Level 2 146 Colin Street West Perth, Western Australia (WA) 6005

Description

Pilbara Minerals Ltd. engages in the provision of exploration and evaluation of mineral properties. It operates through the China and Other Foreign Countries geographical segments. It focuses on lithium and tantalum properties of Pilgangoora Lithium-Tantalum Project located in the Pilbara region. The company was founded on January 10, 2005 and is headquartered in West Perth, Australia.

PLS Price Chart

Key Stats

Market Cap

AU$6.54B

PE

27.90

EV/EBITDA

13.7

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

05-Sep-23

Market Data

52 weeks range

Low 2.08 - 4.58

Trade Value (12mth)

AU$20,609,752.00

1 week

-5.75%

1 month

-26.3%

YTD

-46.48%

1 year

-44.68%

All time high

5.66

Key Fundamentals

EPS 3 yr Growth

-527.00%

EBITDA Margin

43.70%

Operating Cashflow

-$481m

Free Cash Flow Return

-13.00%

ROIC

6.90%

Interest Coverage

19.30

Quick Ratio

4.20

Other Data

Shares on Issue (Fully Dilluted)

3053m

HALO Sector

Mining

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

05-Sep-23

Next Dividend Pay Date (est.)

27-Sep-23

Reporting Currency

AUD

Short Sell (% of issue)

13.89

PLS Announcements

Latest Announcements

Date Announcements

19 December 24

Change in substantial holding

×

Change in substantial holding

13 December 24

Change in substantial holding

×

Change in substantial holding

12 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Change in substantial holding

×

Change in substantial holding

10 December 24

Notification of cessation of securities - PLS

×

Notification of cessation of securities - PLS

09 December 24

Change in substantial holding

×

Change in substantial holding

09 December 24

Application for quotation of securities - PLS

×

Application for quotation of securities - PLS

09 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 December 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

06 December 24

Change in substantial holding

×

Change in substantial holding

06 December 24

Change in substantial holding - amendment

×

Change in substantial holding - amendment

06 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 December 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

05 December 24

Change in substantial holding

×

Change in substantial holding

05 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 December 24

LRS: Scheme of Arrangement - Satisfaction of Condition Prec

×

LRS: Scheme of Arrangement - Satisfaction of Condition Prec

05 December 24

Becoming a substantial holder

×

Becoming a substantial holder

05 December 24

Becoming a substantial holder

×

Becoming a substantial holder

03 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

LRS: Scheme Booklet Registered with ASIC

×

LRS: Scheme Booklet Registered with ASIC

29 November 24

Update - Proposed issue of securities - PLS

×

Update - Proposed issue of securities - PLS

29 November 24

Update - Proposed issue of securities - PLS

×

Update - Proposed issue of securities - PLS

29 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

Change in substantial holding

×

Change in substantial holding

PLS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.80 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.79 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,049.0 321.0 -89.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.1 6.7 27.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.9 3.7 13.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 1.05 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.89 -0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11,410.5 277.8 -110.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.3 18.3 -18.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.25 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 4.5 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 31 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.43 1.13 1.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.43 1.13 1.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.1 160.5 -4.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 3,041 3,030 3,039 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,960 2,992 3,008 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,190 4,064 1,254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 576.6 241.6 -69.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 54 82 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 794 3,265 478 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,213.7 311.2 -85.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.8 80.3 38.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 33 20 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 813 3,318 548 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,719.4 308.2 -83.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.3 81.6 43.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 45 107 152 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 767 3,211 396 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13,619.6 318.4 -87.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.5 79.0 31.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 725 3,372 414 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 163 980 146 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 562 2,391 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,192.0 325.6 -89.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.2 58.8 20.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 635 3,426 -481 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 128 386 810 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -205 -408 -828 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 58 -284 -393 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 506 3,040 -1,291 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,587.5 500.4 -142.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.7 -1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 64 856 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 592 3,339 1,626 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,978 5,199 4,309 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 236 348 420 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -300 -2,867 -1,071 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 686 1,809 1,065 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,292 3,390 3,244 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,528 3,738 3,664 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.0 144.6 -2.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 28.4 46.0 6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 43.5 70.5 7.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 66.0 117.9 10.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 49.8 90.8 6.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 56.3 130.1 -13.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 61.4 114.4 19.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.9 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.2 -84.6 -33.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 2.8 4.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 2.7 4.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 61.6 93.6 83.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 188.2 264.7 -111.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 19.4 8.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.3 9.6 6.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 1.8 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.8 0.7 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 60.9 83.0 33.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 36.6 64.9 9.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.5 29.1 35.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 28.4 46.0 6.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 43.5 70.5 7.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 68.7 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 43.5 48.5 7.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 49.8 38.1 53.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.3 18.8 43.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.1 56.9 97.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 25.4 16.4 12.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 73.6 40.5 85.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-23

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

13.89%

Value ($M)

946

Prior Change

0.10%

7 Day Change

1.50%

1 Month Change

-3.50%

3 Month Change

-5.90%

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PLS Shortsell

Frequently Asked Questions

The current share price of Pilbara Minerals Limited (PLS:ASX) is AU$2.07.
The 52-week high share price for Pilbara Minerals Limited (PLS:ASX) is AU$4.58.
The 52-week low share price for Pilbara Minerals Limited (PLS:ASX)? is AU$2.08.
The current TTM dividend payout for Pilbara Minerals Limited (PLS:ASX) is 0.00.
The last dividend payment of Pilbara Minerals Limited (PLS:ASX) is AU$0.14.
Pilbara Minerals Limited (PLS:ASX) has a franking level of 100.0%.
Pilbara Minerals Limited (PLS:ASX) is classified in the Mining.
The current P/E ratio for Pilbara Minerals Limited (PLS:ASX) is 27.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.