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PLS · ASX

Pilbara Minerals Limited (ASX:PLS)

AU$3.0

 0.03 (1.01%)
ASX:Live
03/07/2024 04:10:37 PM
Recent Price downgrade HALO Ords HALO Balance Sheet HALO 50 HALO 200 +6
Consensus Score
/10
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PLS Overview

PLS Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

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 exploration and evaluation of mineral properties. 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$9.27B

PE

6.70

EV/EBITDA

3.7

Dividends Overview

DIV Yield

4.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.93 - 5.43

Trade Value (12mth)

AU$25,958,368.00

1 week

-8.9%

1 month

-22.25%

YTD

-25.38%

1 year

-41.3%

All time high

5.66

Key Fundamentals

EPS 3 yr Growth

-1937.000%

EBITDA Margin

81.60%

Operating Cashflow

$3,426m

Free Cash Flow Return

130.10%

ROIC

90.80%

Interest Coverage

114.40

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

3037m

HALO Sector

Mining

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

21.00

PLS Announcements

Latest Announcements

Date Announcements

26 June 24

Corporate Presentation - Fastmarkets Conference 2024

×

Corporate Presentation - Fastmarkets Conference 2024

24 June 24

Change in substantial holding

×

Change in substantial holding

21 June 24

Study Delivers 2MTPA Expansion Option - Highly Accretive

×

Study Delivers 2MTPA Expansion Option - Highly Accretive

21 June 24

P2000 PFS Outcomes Presentation

×

P2000 PFS Outcomes Presentation

20 June 24

Change in substantial holding

×

Change in substantial holding

23 May 24

Notification of release of securities from escrow

×

Notification of release of securities from escrow

17 May 24

Notification regarding unquoted securities - PLS

×

Notification regarding unquoted securities - PLS

08 May 24

Macquarie Conference Presentation

×

Macquarie Conference Presentation

22 April 24

Becoming a substantial holder

×

Becoming a substantial holder

19 April 24

March 2024 Quarterly Activities Report

×

March 2024 Quarterly Activities Report

19 April 24

March 2024 Quarterly Activities Presentation

×

March 2024 Quarterly Activities Presentation

16 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 April 24

Becoming a substantial holder

×

Becoming a substantial holder

09 April 24

Application for quotation of securities - PLS

×

Application for quotation of securities - PLS

08 April 24

March 2024 Quarterly Report Advisory

×

March 2024 Quarterly Report Advisory

27 March 24

Notification of cessation of securities - PLS

×

Notification of cessation of securities - PLS

25 March 24

Downstream Partnering Outcome - Study commences with Ganfeng

×

Downstream Partnering Outcome - Study commences with Ganfeng

20 March 24

Notification regarding unquoted securities - PLS

×

Notification regarding unquoted securities - PLS

14 March 24

Pre-auction Sale

×

Pre-auction Sale

12 March 24

Pilbara Minerals Signs Offtake Agreement with Yahua

×

Pilbara Minerals Signs Offtake Agreement with Yahua

08 March 24

Change in substantial holding

×

Change in substantial holding

07 March 24

Change in substantial holding

×

Change in substantial holding

05 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 March 24

Notification regarding unquoted securities - PLS

×

Notification regarding unquoted securities - PLS

26 February 24

Corporate Presentation - BMO Conference

×

Corporate Presentation - BMO Conference

PLS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.19 0.80 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.18 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.0 1,049.0 321.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 15.1 6.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 9.9 3.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.28 1.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.17 0.89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.1 11,410.5 277.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 7.3 18.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.2 4.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 31 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.43 1.13 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.43 1.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.2 119.1 160.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,572 3,041 3,030 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,572 2,960 2,992 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 176 1,190 4,064 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.9 576.6 241.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 26 54 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 794 3,265 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.4 6,213.7 311.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 66.8 80.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 33 20 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21 813 3,318 Lock Lock Lock
     Growth % Lock Lock Lock Lock 153.4 3,719.4 308.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.1 68.3 81.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 27 45 107 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 767 3,211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.0 13,619.6 318.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 64.5 79.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -51 725 3,372 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 163 980 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -51 562 2,391 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.2 1,192.0 325.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.3 47.2 58.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 635 3,426 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 128 386 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -231 -205 -408 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 251 58 -284 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -20 506 3,040 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.3 2,587.5 500.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.4 0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 64 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 100 592 3,339 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 950 1,978 5,199 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 154 236 348 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 -300 -2,867 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 375 686 1,809 Lock Lock Lock
Equity $m Lock Lock Lock Lock 574 1,292 3,390 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 728 1,528 3,738 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.7 110.0 144.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.4 28.4 46.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.0 43.5 70.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.9 66.0 117.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.3 49.8 90.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 56.3 130.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.7 61.4 114.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 -0.4 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.7 -23.2 -84.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 2.8 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 2.6 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.8 61.6 93.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 0.1 188.2 264.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.2 7.4 19.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.3 7.3 9.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 1.9 1.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 3.8 0.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.6 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -29.3 60.9 83.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.4 36.6 64.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 22.5 29.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.4 28.4 46.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.0 43.5 70.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 68.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.0 43.5 48.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 69.2 49.8 38.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.8 49.3 18.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.0 99.1 56.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.1 25.4 16.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.9 73.6 40.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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

21.00%

Value ($M)

2041

Prior Change

0.20%

7 Day Change

0.20%

1 Month Change

-0.70%

3 Month Change

0.40%

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PLS Shortsell

Frequently Asked Questions

The current share price of Pilbara Minerals Limited (PLS:ASX) is AU$3.0.
The 52-week high share price for Pilbara Minerals Limited (PLS:ASX) is AU$5.43.
The 52-week low share price for Pilbara Minerals Limited (PLS:ASX)? is AU$2.93.
The current TTM dividend payout for Pilbara Minerals Limited (PLS:ASX) is 4.50.
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 6.70.
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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.