CompanyGraph
Pilbara Minerals Ltd.
PLS · ASX · Australia
Price data from its PLS listing on CXA
pilbaraminerals.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $11.73B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.59: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.34BAUD11.73B · vs all stocks (USD)
Revenue (TTM)
967.38MAUD694.58M · vs all stocks (USD)
Profit Margin
-9.67%vs Other Industrial Metals & Mining peers
Beta
0.7270xvs all stocks
52-Week Change
134.72%vs all stocks
Market Capitalization
16.34BAUD11.73B · vs all stocks (USD)
Enterprise Value
16.09BAUD11.55B · vs all stocks (USD)
Forward P/E
13.70xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
16.89xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.57xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
16.64xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
86.50xvs Other Industrial Metals & Mining peers
Profit Margin
-9.67%vs Other Industrial Metals & Mining peers
Operating Margin
17.95%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
0.09%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-2.77%vs Other Industrial Metals & Mining peers
Revenue (TTM)
967.38MAUD694.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.3030AUDUpdated Aug 22, 2026Quarterly Revenue Growth
46.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
154.05MAUD110.61M · vs all stocks (USD)
EBITDA (TTM)
75.31MAUD54.07M · vs all stocks (USD)
Net Income (TTM)
-93.58MAUD-67.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
285.51MAUD205.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-93.89MAUD-67.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
890.21MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
558.65MAUDFY2025 · Jun 30, 2025Gross Profit
331.56MAUDFY2025 · Jun 30, 2025Operating Income
-22.42MAUD-16.10M · vs all stocks (USD)
Pre-tax Income
-221.11MAUDFY2025 · Jun 30, 2025Income Tax Expense
-25.34MAUDFY2025 · Jun 30, 2025Net Income
-195.77MAUDFY2025 · Jun 30, 2025EBIT
-145.98MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
75.31MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
75.11MAUDFY2025 · Jun 30, 2025Other Operating Expenses
57.58MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
56.73MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
75.13MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0633AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0633AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
3.09BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
3.09BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
974.42MAUDFY2025 · Jun 30, 2025Income Tax Paid
-35.70MAUDFY2025 · Jun 30, 2025Capital Expenditures
-634.72MAUDFY2025 · Jun 30, 2025Purchase of Investments
-40.18MAUDFY2025 · Jun 30, 2025Other Investing Activity
-3.58MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-678.48MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
375.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-368.19MAUDFY2025 · Jun 30, 2025Other Financing Charges
-69.42MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-62.41MAUDFY2025 · Jun 30, 2025Shares Outstanding
3.22BSharesUpdated Aug 22, 2026Float Shares
3.00BSharesUpdated Aug 22, 2026% Held by Insiders
6.68%vs all stocks
% Held by Institutions
52.92%vs all stocks
Total Cash (MRQ)
954.39MAUD685.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2960AUDUpdated Aug 22, 2026Total Debt (MRQ)
720.01MAUD516.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2017xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
5.78xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.11AUDUpdated Aug 22, 2026Total Assets
4.67BAUD3.35B · vs all stocks (USD)
Total Current Assets
1.25BAUDFY2025 · Jun 30, 2025Total Liabilities
1.14BAUDFY2025 · Jun 30, 2025Total Non-current Assets
3.42BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
849.45MAUDFY2025 · Jun 30, 2025Total Current Liabilities
286.54MAUDFY2025 · Jun 30, 2025Cash
142.98MAUDFY2025 · Jun 30, 2025Cash Equivalents
831.56MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
974.54MAUDFY2025 · Jun 30, 2025Accounts Receivable
5.36MAUDFY2025 · Jun 30, 2025Inventory
159.62MAUDFY2025 · Jun 30, 2025Accounts Payable
54.38MAUDFY2025 · Jun 30, 2025Short-term Debt
38.54MAUDFY2025 · Jun 30, 2025Long-term Debt
643.67MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.44BAUDFY2025 · Jun 30, 2025Retained Earnings
2.08BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.53BAUD2.54B · vs all stocks (USD)
52-Week Low
1.92AUDUpdated Aug 22, 202652-Week High
6.81AUDUpdated Aug 22, 202652-Week Change
134.72%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
4.84AUDUpdated Aug 22, 2026200-Day MA
4.94AUDUpdated Aug 22, 2026Avg 10-Day Volume
21.56MSharesUpdated Aug 22, 2026Avg 30-Day Volume
22.89MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0300AUDUpdated Aug 22, 2026Other Income / Expense
-168.01MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.59: safe zoneNotable
Altman Z-Score: 9.59
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $11.73B, above the global median of $1.18BNotable
Market cap (USD): 11,734,820,714.638Global Median: 1,179,398,897.704
Revenue is $694.58M, above the global median of $534.05MNotable
Revenue (USD): 694,575,968Global Median: 534,052,387.958
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.