PILBARA MINERALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.09 AUD | +0.74% |
|
+7.09% | +3.29% |
| 04-23 | Euroz Hartleys Adjusts Pilbara Minerals’ Price Target to AU$4.04 From AU$4.01, Keeps at Buy | MT |
| 04-22 | JPMorgan Downgrades Pilbara Minerals to Underweight from Neutral, Price Target is AU$3.10 | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,009 | 556.2 | 4,204 | 6,817 | 14,661 | 12,219 | - | - |
| Enterprise Value (EV) 1 | 1,084 | 646.4 | 4,271 | 6,517 | 11,795 | 11,091 | 11,199 | 10,726 |
| P/E ratio | -33.4 x | -5.35 x | -72.5 x | 12.4 x | 6.2 x | 38.1 x | 33 x | 15.8 x |
| Yield | - | - | - | - | 5.11% | 0.12% | 0.84% | 2% |
| Capitalization / Revenue | 23.6 x | 6.61 x | 23.9 x | 5.73 x | 3.61 x | 9.87 x | 8.53 x | 5.79 x |
| EV / Revenue | 25.3 x | 7.68 x | 24.3 x | 5.48 x | 2.9 x | 8.96 x | 7.82 x | 5.08 x |
| EV / EBITDA | -59.1 x | -19.1 x | 200 x | 8 x | 3.56 x | 19 x | 16.3 x | 8.86 x |
| EV / FCF | -5.75 x | -15.5 x | -2.49 x | 12.6 x | 3.84 x | -9.27 x | 119 x | 13.5 x |
| FCF Yield | -17.4% | -6.43% | -40.1% | 7.97% | 26% | -10.8% | 0.84% | 7.42% |
| Price to Book | 2.68 x | 1.44 x | 7.32 x | 5.28 x | 4.32 x | 3.88 x | 3.49 x | 2.98 x |
| Nbr of stocks (in thousands) | 1,851,420 | 2,224,737 | 2,898,982 | 2,976,848 | 2,998,187 | 3,009,721 | - | - |
| Reference price 2 | 0.5450 | 0.2500 | 1.450 | 2.290 | 4.890 | 4.060 | 4.060 | 4.060 |
| Announcement Date | 19-08-22 | 20-08-27 | 21-08-26 | 22-08-22 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42.78 | 84.15 | 175.8 | 1,190 | 4,064 | 1,238 | 1,433 | 2,112 |
| EBITDA 1 | -18.36 | -33.9 | 21.38 | 814.5 | 3,317 | 583.8 | 686.7 | 1,211 |
| EBIT 1 | -18.54 | -50.29 | -5.248 | 769.1 | 3,211 | 453.5 | 545.3 | 952.2 |
| Operating Margin | -43.33% | -59.77% | -2.98% | 64.65% | 79.02% | 36.64% | 38.06% | 45.09% |
| Earnings before Tax (EBT) 1 | -28.93 | -99.26 | -51.45 | 725 | 3,372 | 494.6 | 514.7 | 1,023 |
| Net income 1 | -28.93 | -99.3 | -51.45 | 561.8 | 2,391 | 321.3 | 370 | 786.7 |
| Net margin | -67.62% | -118.01% | -29.26% | 47.23% | 58.84% | 25.96% | 25.83% | 37.26% |
| EPS 2 | -0.0163 | -0.0467 | -0.0200 | 0.1847 | 0.7893 | 0.1066 | 0.1231 | 0.2568 |
| Free Cash Flow 1 | -188.7 | -41.58 | -1,712 | 519.3 | 3,071 | -1,196 | 93.95 | 795.9 |
| FCF margin | -440.94% | -49.41% | -973.7% | 43.65% | 75.57% | -96.61% | 6.56% | 37.69% |
| FCF Conversion (EBITDA) | - | - | - | 63.75% | 92.58% | - | 13.68% | 65.73% |
| FCF Conversion (Net income) | - | - | - | 92.43% | 128.44% | - | 25.39% | 101.16% |
| Dividend per Share 2 | - | - | - | - | 0.2500 | 0.004780 | 0.0341 | 0.0810 |
| Announcement Date | 19-08-22 | 20-08-27 | 21-08-26 | 22-08-22 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46.38 | - | - | 897.9 | 2,180 | 1,884 | 757.2 | 469.3 | 593.1 | 701.7 | 655.3 | - |
| EBITDA 1 | -10.15 | 19.67 | 148.6 | 663.4 | 1,812 | 1,812 | 415.5 | 155.5 | 381 | 427 | - | - |
| EBIT 1 | -19.4 | - | - | 634.1 | 1,766 | 1,448 | 350.1 | 86.6 | 163.6 | 182.6 | 185 | - |
| Operating Margin | -41.83% | - | - | 70.62% | 80.99% | 76.84% | 46.24% | 18.46% | 27.58% | 26.03% | 28.24% | - |
| Earnings before Tax (EBT) 1 | -35.88 | - | - | 640.4 | 1,775 | 1,597 | 341.6 | 112 | 252 | 238 | - | - |
| Net income 1 | -35.88 | - | - | 447.8 | 1,242 | 1,149 | 220.2 | 69.5 | 176 | 167 | - | - |
| Net margin | -77.35% | - | - | 49.87% | 56.96% | 61% | 29.08% | 14.81% | 29.67% | 23.8% | - | - |
| EPS 2 | -0.0154 | - | - | 0.1466 | 0.4105 | 0.3788 | - | 0.0260 | 0.0590 | 0.0550 | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1100 | 0.1400 | - | - | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
| Announcement Date | 20-08-27 | 21-08-26 | - | 22-08-22 | 23-02-23 | 23-08-24 | 24-02-20 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 75.4 | 90.2 | 67.3 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 300 | 2,867 | 1,128 | 1,021 | 1,493 |
| Leverage (Debt/EBITDA) | -4.108 x | -2.661 x | 3.145 x | - | - | - | - | - |
| Free Cash Flow 1 | -189 | -41.6 | -1,712 | 519 | 3,071 | -1,196 | 94 | 796 |
| ROE (net income / shareholders' equity) | -8.04% | -26% | -10.7% | 60.2% | 97.2% | 10.5% | 11.6% | 19.3% |
| ROA (Net income/ Total Assets) | -5.19% | -16.8% | -6.63% | 38.4% | 63.4% | 8.4% | 9.71% | 18.3% |
| Assets 1 | 557.1 | 592.6 | 776.1 | 1,464 | 3,770 | 3,826 | 3,811 | 4,296 |
| Book Value Per Share 2 | 0.2000 | 0.1700 | 0.2000 | 0.4300 | 1.130 | 1.050 | 1.160 | 1.360 |
| Cash Flow per Share 2 | -0.0100 | -0.0900 | 0.0100 | 0.2100 | 1.140 | -0.1000 | 0.2100 | 0.3900 |
| Capex 1 | 178 | 22.6 | 20.5 | 128 | 386 | 847 | 601 | 268 |
| Capex / Sales | 416.54% | 26.87% | 11.65% | 10.79% | 9.49% | 68.42% | 41.94% | 12.71% |
| Announcement Date | 19-08-22 | 20-08-27 | 21-08-26 | 22-08-22 | 23-08-24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
4.06
AUD
Average target price
3.763
AUD
Spread / Average Target
-7.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.29% | 7.82B | |
| -15.35% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +20.85% | 26.52B | |
| +34.23% | 21.47B | |
| +45.21% | 18.94B |
- Stock Market
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- PLS Stock
- Financials Pilbara Minerals Limited
