PLS:AU:AU-Pilbara Minerals Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.16

Change

0.00 (0.00)%

Market Cap

USD 8.97B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pilbara Minerals Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. It primarily holds a 100% interest in the Pilgangoora project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
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RIO:AU Rio Tinto Ltd

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FMG:AU Fortescue Ltd

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S32:AU South32 Ltd

N/A

USD 17.12B
LYC:AU Lynas Rare Earths Ltd

N/A

USD 7.56B
MIN:AU Mineral Resources Ltd

N/A

USD 7.56B
IGO:AU IGO Ltd

N/A

USD 4.01B
NIC:AU Nickel Industries Limited

N/A

USD 3.90B
ILU:AU Iluka Resources Ltd

N/A

USD 2.50B
LTR:AU Liontown Resources Ltd

N/A

USD 2.02B

ETFs Containing PLS:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 300.00% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 300.00% 87% B+ 89% A-
Trailing 12 Months  
Capital Gain 343.82% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 343.82% 87% B+ 89% A-
Trailing 5 Years  
Capital Gain 4,996.77% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,996.77% 92% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 146.77% 85% B 89% A-
Dividend Return 147.15% 85% B 89% A-
Total Return 0.39% 10% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 166.28% 28% F 19% F
Risk Adjusted Return 88.50% 100% F 95% A
Market Capitalization 8.97B 99% N/A 96% N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.