AU:COM:PILBARAMINERALS
Pilbara Minerals
- Stock
Last Close
2.61
25/11 05:10
Market Cap
9.09B
Beta: -
Volume Today
264.97M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23K - | 44.50K 93.48% | 3.79M 8,423.60% | 29.37M 674.32% | 37.23M 26.77% | 30.94M 16.89% | 53.96M 74.39% | 83.28M 54.32% | 114.74M 37.78% | |||
average payables | 333.13K - | 296.37K 11.03% | 1.28M 330.39% | 2.97M 133.15% | 6.09M 104.93% | 15.73M 158.07% | 17.49M 11.18% | 13.27M 24.10% | 29.70M 123.81% | 37.18M 25.15% | 27.23M 26.74% | |
average receivables | 174.74K - | 1.44M 724.91% | 2.05M 41.90% | 2.85M 39.34% | 8.48M 197.54% | 10.87M 28.14% | 5.98M 44.95% | 13.66M 128.41% | 161.72M 1,083.58% | 215.59M 33.31% | 149.72M 30.55% | |
book value per share | 0.01 - | 0.01 7.97% | 0.11 1,194.55% | 0.15 36.12% | 0.20 29.49% | 0.20 0.84% | 0.17 14.31% | 0.22 31.59% | 0.44 95.47% | 1.15 162.38% | 1.08 5.82% | |
capex per share | -0.01 - | -0.00 83.83% | -0.01 491.92% | -0.04 663.92% | -0.13 213.34% | -0.09 25.23% | -0.01 89.42% | -0.01 19.65% | -0.04 444.16% | -0.13 200.44% | 0.27 306.75% | |
capex to depreciation | -387.24 - | -26.32 93.20% | -90.71 244.58% | -580.20 539.65% | -145.95 74.84% | -2.86 - | 5.33 - | |||||
capex to operating cash flow | 1.79 - | 0.38 78.87% | 0.32 15.83% | 3.24 920.50% | 8.08 149.07% | 17.07 111.41% | 1.19 93.02% | -1.09 191.52% | -0.21 80.62% | -0.11 47.27% | -1.68 1,409.72% | |
capex to revenue | -21.50 - | -4.17 80.62% | -0.26 93.64% | -0.12 52.98% | -0.11 11.36% | -0.09 19.09% | 0.65 822.96% | |||||
cash per share | 0.00 - | 0.01 38.74% | 0.11 2,127.12% | 0.07 41.63% | 0.07 3.84% | 0.03 51.31% | 0.04 13.15% | 0.04 2.52% | 0.20 415.57% | 1.13 464.19% | 0.54 52.06% | |
days of inventory on hand | 566.15 - | 574.98 1.56% | 88.18 84.66% | 108.73 23.31% | 75.13 30.91% | 52.83 29.68% | 62.17 17.69% | |||||
days payables outstanding | 625.52 - | 259.68 58.49% | 44.91 82.70% | 41.37 7.89% | 48.47 17.17% | 16.10 66.79% | 11.67 27.48% | |||||
days sales outstanding | 458.76 - | 76.17 83.40% | 12.98 82.95% | 53.91 315.16% | 93.95 74.27% | 11.17 88.11% | 51.05 357.09% | |||||
debt to assets | 0.29 - | 0.30 0.71% | 0.00 98.86% | 0.37 10,879.82% | 0.25 33.34% | 0.24 3.16% | 0.29 22.69% | 0.18 39.97% | 0.15 14.97% | 0.09 39.27% | 0.12 33.49% | |
debt to equity | 0.58 - | 0.48 17.26% | 0.00 99.27% | 0.62 17,583.60% | 0.38 38.54% | 0.37 3.41% | 0.46 23.56% | 0.29 36.23% | 0.23 21.27% | 0.14 39.18% | 0.16 15.62% | |
dividend yield | 0.02 - | 0.26 1,199.81% | 0.02 - | 0.04 155.77% | 0.04 7.15% | 0.02 - | 0.05 99.47% | |||||
earnings yield | -0.53 - | -0.08 84.45% | -0.10 23.31% | -0.05 49.44% | -0.02 63.41% | -0.04 104.66% | -0.23 501.25% | -0.02 91.64% | 0.08 525.62% | 0.17 99.31% | 0.03 83.21% | |
enterprise value | 6.26M - | 65.82M 950.73% | 443.62M 573.97% | 538.74M 21.44% | 1.52B 182.70% | 1.13B 25.74% | 621.29M 45.07% | 3.80B 511.00% | 6.48B 70.77% | 11.61B 79.07% | 8.19B 29.41% | |
enterprise value over ebitda | -2.07 - | -12.42 501.28% | -10.85 12.64% | -20.95 93.06% | -175.06 735.64% | -89.10 49.10% | -17.33 80.55% | 1.89K 10,985.05% | 7.88 99.58% | 3.32 57.95% | 14.95 350.94% | |
ev to operating cash flow | -6.85 - | -44.40 548.47% | -30.47 31.38% | -33.08 8.58% | -56.14 69.70% | -108.33 92.95% | -32.76 69.76% | 202.18 717.18% | 10.68 94.72% | 3.36 68.57% | -17.03 607.22% | |
ev to sales | 149.49 - | 26.44 82.32% | 7.28 72.46% | 23.08 217.04% | 5.58 75.83% | 2.69 51.77% | 6.53 142.89% | |||||
free cash flow per share | -0.01 - | -0.00 62.18% | -0.02 572.71% | -0.05 141.00% | -0.14 169.13% | -0.10 29.57% | -0.02 81.62% | -0.00 96.35% | 0.16 24,376.04% | 1.04 541.99% | -0.43 141.37% | |
free cash flow yield | -0.43 - | -0.03 92.80% | -0.04 14.85% | -0.14 290.04% | -0.16 18.23% | -0.18 9.77% | -0.08 56.20% | -0.00 99.41% | 0.07 15,471.29% | 0.21 200.65% | -0.14 165.68% | |
graham net net | -0.00 - | 0.00 182.48% | 0.11 3,938.78% | -0.03 131.71% | -0.03 8.92% | -0.06 82.10% | -0.05 12.35% | -0.09 83.18% | 0.06 159.95% | 0.57 920.38% | 0.25 55.47% | |
graham number | 0.04 - | 0.04 6.10% | 0.40 866.95% | 0.26 34.79% | 0.27 3.86% | 0.31 15.07% | 0.46 47.04% | 0.38 17.25% | 1.37 262.48% | 4.56 234.17% | 1.44 68.45% | |
income quality | 0.29 - | 0.27 6.31% | 0.26 2.64% | 0.63 139.62% | 0.95 51.03% | 1.08 - | -1.87 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -22.48 - | -21.74 3.30% | -17.83 17.98% | -229.31 1,186.17% | -1.11 99.52% | -1.42 27.85% | -2.03 43.75% | -0.92 54.90% | 14.84 1,717.39% | 140.81 848.80% | 4.33 96.93% | |
interest debt per share | 0.01 - | 0.00 11.94% | 0.00 32.64% | 0.09 2,992.38% | 0.08 14.91% | 0.08 1.15% | 0.09 11.67% | 0.08 14.98% | 0.12 56.07% | 0.17 42.49% | 0.20 21.75% | |
inventory turnover | 0.64 - | 0.63 1.54% | 4.14 552.07% | 3.36 18.90% | 4.86 44.73% | 6.91 42.22% | 5.87 15.03% | |||||
invested capital | 0.58 - | 0.48 17.26% | 0.00 99.27% | 0.62 17,583.60% | 0.38 38.54% | 0.37 3.41% | 0.46 23.56% | 0.29 36.23% | 0.23 21.27% | 0.14 39.18% | 3.66B 2,631,074,233,325.65% | |
market cap | 5.97M - | 66.42M 1,011.90% | 543.32M 718.04% | 501.56M 7.69% | 1.51B 201.44% | 1.06B 30.18% | 531.09M 49.69% | 3.73B 602.11% | 6.78B 81.79% | 14.47B 113.54% | 9.26B 36.00% | |
net current asset value | -899.38K - | 2.35M 361.81% | 97.33M 4,033.49% | 89.46M 8.08% | -36.10M 140.36% | -79.76M 120.91% | -101.84M 27.69% | -211.44M 107.61% | 273.83M 229.51% | 1.76B 542.41% | 880.52M 49.95% | |
net debt to ebitda | -0.10 - | 0.11 216.81% | 2.44 2,073.95% | -1.45 159.29% | -1.28 11.24% | -5.94 363.03% | -2.52 57.65% | 33.43 1,428.29% | -0.36 101.08% | -0.82 127.43% | -1.95 138.62% | |
net income per share | -0.01 - | -0.01 18.34% | -0.06 622.25% | -0.02 68.76% | -0.02 16.70% | -0.02 31.31% | -0.05 152.30% | -0.03 47.97% | 0.19 772.18% | 0.81 325.60% | 0.09 89.43% | |
operating cash flow per share | -0.00 - | -0.00 23.49% | -0.02 603.21% | -0.01 25.14% | -0.02 25.80% | -0.01 64.63% | -0.01 51.51% | 0.01 187.79% | 0.20 2,707.27% | 1.17 469.75% | -0.16 113.69% | |
payables turnover | 0.58 - | 1.41 140.88% | 8.13 478.20% | 8.82 8.56% | 7.53 14.65% | 22.67 201.09% | 31.26 37.89% | |||||
receivables turnover | 0.80 - | 4.79 502.32% | 28.11 486.57% | 6.77 75.91% | 3.89 42.62% | 32.68 741.24% | 7.15 78.12% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.68 - | -0.62 7.93% | -0.54 13.09% | -0.08 85.75% | -0.05 30.23% | -0.07 30.55% | -0.21 192.35% | -0.08 62.78% | 0.28 471.42% | 0.46 61.96% | 0.06 87.04% | |
revenue per share | 0.01 - | 0.02 285.92% | 0.04 66.37% | 0.06 70.90% | 0.39 513.93% | 1.46 271.31% | 0.42 71.40% | |||||
roe | -1.34 - | -1.01 24.36% | -0.56 44.21% | -0.13 77.05% | -0.08 35.67% | -0.11 30.22% | -0.32 194.42% | -0.13 60.46% | 0.43 443.88% | 0.71 62.21% | 0.08 88.77% | |
roic | -1.04 - | -0.65 37.33% | -0.42 34.90% | -0.10 76.37% | -0.03 68.40% | -0.05 46.82% | -0.11 131.36% | -0.05 57.88% | 0.33 827.53% | 0.60 82.62% | 0.07 88.70% | |
sales general and administrative to revenue | 1.43 - | 0.40 71.90% | 0.18 55.59% | 0.11 37.60% | 0.02 79.76% | 0.01 43.78% | 0.07 414.96% | |||||
shareholders equity per share | 0.01 - | 0.01 7.97% | 0.11 1,194.55% | 0.15 36.12% | 0.20 29.49% | 0.20 0.84% | 0.17 14.31% | 0.22 31.59% | 0.44 95.47% | 1.15 162.38% | 1.08 5.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.38M - | 5.44M 128.66% | 98.43M 1,708.04% | 200.17M 103.36% | 343.24M 71.47% | 376.65M 9.73% | 386.97M 2.74% | 574.25M 48.39% | 1.29B 125.00% | 3.39B 162.38% | 3.24B 4.30% | |
tangible book value per share | 0.01 - | 0.01 7.97% | 0.11 1,194.55% | 0.15 36.12% | 0.20 29.49% | 0.20 0.84% | 0.17 14.31% | 0.22 31.59% | 0.44 95.47% | 1.15 162.38% | 1.08 5.82% | |
working capital | -899.38K - | 2.35M 361.81% | 97.54M 4,042.37% | 214.03M 119.44% | 101.86M 52.41% | 66.85M 34.37% | 38.24M 42.79% | -5.91M 115.46% | 622.84M 10,633.47% | 2.27B 265.08% | 1.52B 33.37% |
All numbers in AUD (except ratios and percentages)