CompanyGraph
Pilbara Minerals Ltd.
PLS · ASX · Australia
Price data from its PLS listing on CXA
pilbaraminerals.com.auFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $9.51B, above the global median of $1.15B
- PositionOperating margin is 55.3%, higher than 95% of its Other Industrial Metals & Mining peers (median 8.4%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%
Annual Rate
AUD 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
8.45BAUD9.51B · vs all stocks (USD)
Trailing P/E
16.38xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.93BAUD1.36B · vs all stocks (USD)
Profit Margin
27.18%vs Other Industrial Metals & Mining peers
Beta
0.8210xvs all stocks
52-Week Change
-20.12%vs all stocks
Forward Annual Dividend Yield
1.91%vs all stocks
Market Capitalization
8.45BAUD9.51B · vs all stocks (USD)
Enterprise Value
7.39BAUD8.65B · vs all stocks (USD)
Trailing P/E
16.38xvs Other Industrial Metals & Mining peers
Forward P/E
12.01xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.37xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.07xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.82xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
6.97xvs Other Industrial Metals & Mining peers
Profit Margin
27.18%vs Other Industrial Metals & Mining peers
Operating Margin
55.32%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
9.57%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
13.81%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.93BAUD1.36B · vs all stocks (USD)
Revenue per Share (TTM)
0.6010AUDUpdated Oct 25, 2026Quarterly Revenue Growth
281.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.00BAUD708.35M · vs all stocks (USD)
EBITDA (TTM)
1.15BAUD813.71M · vs all stocks (USD)
Net Income (TTM)
525.76MAUD370.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.36BAUD962.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
800.15MAUD564.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500AUDUpdated Oct 25, 2026Forward Annual Dividend Yield
1.91%vs all stocks
Trailing Annual Dividend Rate
0.0500AUDUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Revenue
1.54BAUDFY2026 · Jun 30, 2026Cost of Goods Sold
659.02MAUDFY2026 · Jun 30, 2026Gross Profit
880.69MAUDFY2026 · Jun 30, 2026Operating Income
445.90MAUD-15.82M · vs all stocks (USD)
Pre-tax Income
793.44MAUDFY2026 · Jun 30, 2026Income Tax Expense
267.68MAUDFY2026 · Jun 30, 2026Net Income
525.76MAUDFY2026 · Jun 30, 2026EBIT
878.78MAUDFY2026 · Jun 30, 2026EBITDA (Income Statement)
1.15BAUDFY2026 · Jun 30, 2026Selling, General & Administrative
99.44MAUDFY2026 · Jun 30, 2026Other Operating Expenses
60.81MAUDFY2026 · Jun 30, 2026Non-operating Interest Income
82.54MAUDFY2026 · Jun 30, 2026Non-operating Interest Expense
85.34MAUDFY2026 · Jun 30, 2026EPS (Basic)
0.1633AUDFY2026 · Jun 30, 2026EPS (Diluted)
0.1614AUDFY2026 · Jun 30, 2026Basic Shares Outstanding
3.22BSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
3.22BSharesFY2026 · Jun 30, 2026Cash & 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 Oct 25, 2026Float Shares
2.99BSharesUpdated Oct 25, 2026% Held by Insiders
10.24%vs all stocks
% Held by Institutions
53.71%vs all stocks
Total Cash (MRQ)
2.29BAUD1.62B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7100AUDUpdated Oct 25, 2026Total Debt (MRQ)
1.23BAUD869.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3019xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
3.25xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.26AUDUpdated Oct 25, 2026Total Assets
4.67BAUD3.29B · 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
3.53BAUD2.49B · vs all stocks (USD)
52-Week Low
2.61AUDUpdated Oct 25, 202652-Week High
6.81AUDUpdated Oct 25, 202652-Week Change
-20.12%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
4.21AUDUpdated Oct 25, 2026200-Day MA
4.93AUDUpdated Oct 25, 2026Avg 10-Day Volume
45.44MSharesUpdated Oct 25, 2026Avg 30-Day Volume
32.50MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1600AUDUpdated Oct 25, 2026Other Income / Expense
366.65MAUDFY2026 · Jun 30, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 55.3%, higher than 95% of its Other Industrial Metals & Mining peers (median 8.4%)Significant
Operating margin: 0.55Industry median: 0.08Industry P95: 0.43Peers compared: 69.00
Financial Health
Altman Z-Score 8.08: safe zoneNotable
Altman Z-Score: 8.08
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $9.51B, above the global median of $1.15BNotable
Market cap (USD): 9,513,824,137.495Global Median: 1,150,228,651.185
Revenue is $1.36B, above the global median of $560.37MNotable
Revenue (USD): 1,364,527,093.586Global Median: 560,374,939.3
Levered free cash flow is $564.54M, above the global median of $18.79MNotable
Levered free cash flow (USD): 564,540,370.944Global Median: 18,786,990.71
Companies that share the same coordination system — how they create, deliver, or capture value.
First Majestic Silver Corp
Tier 1ProductionDepleting ExtractiveFlowRule
Zhejiang Huayou Cobalt Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
United Company RUSAL Plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Range Resources Corporation
Tier 1ProductionDepleting ExtractiveRuleFlow
Shanjin International Gold Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Eldorado Gold Corporation
Tier 1ProductionDepleting ExtractiveFlowRisk
MP Materials Corp.
Tier 1ProductionDepleting ExtractiveFlowRisk
Henan Shenhuo Coal & Power Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Inner Mongolia Yitai Coal Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
G Mining Ventures Corp.
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
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.