
Pilbara Minerals Limited / Fundamentals
Income statement
- Net revenue
€2.00B - Cost of goods sold
€862.24M - Gross profit
€1.13B - SG&A expenses
€121.87M - R&D expenses
€0.00 - EBITDA
€1.14B - D&A
€126.48M - EBIT
€1.01B - Interest expenses
€25.62M - EBT
€1.10B - Tax expenses
€329.72M - Net income
€748.79M
Cash flow statement
- Net deferred tax
-€133.33M - Non-cash items
-€93.76M - Changes in working capital
€55.44M - Operating cash flow
€680.96M - Capex
€835.23M - Other investing cash flow
-€69.95M - Net investing cash flow
-€868.18M - Total cash dividends paid
-€420.57M - Issuance of common stock
€402.20K - Debt repayment
€98.86M - Other financing cash flow
-€92.29M - Net financing cash flow
-€402.24M - Foreign exchange effects
-€1.78M - Net change in cash
€319.85M - Cash at end of period
€655.96M - Free cash flow
€1.52B
Balance sheet
- Cash and cash equivalents
€655.96M - Cash and short-term investments
€655.96M - Total receivables
€6.27M - Inventory
€84.01M - Other current assets
€63.79M - Total current assets
€810.02M - Property, plant & equipment
€1.43B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€26.97M - Other non-current assets
€78.17M - Total non-current assets
€1.53B - Total assets
€2.34B - Accounts payable
€12.57M - Short-term debt
€27.00M - Other current liabilities
€74.93M - Total current liabilities
€114.50M - Long-term debt
€328.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.62M - Total non-current liabilities
€449.00M - Total liabilities
€563.50M - Common stock
€541.76M - Retained earnings
€1.24B - Other equity
€2.71M - Total equity
€1.78B - Total liabilities and shareholders' equity
€2.34B
Company information
- Market capitalization
€2.48B - Employees
917 - Enterprise Value
€3.78B
Company ratios
- Gross margin
-
56.8% Much better than peer group: -21,110.7% - EBITDA margin
-
57.2% Much better than peer group: -14,971,355.4% - EBIT margin
-
50.6% Much better than peer group: -11,443,647.6% - EBT margin
-
54.9% Much better than peer group: -14,959,022.3% - Net margin
-
37.5% Much better than peer group: -11,415,575.9% - ROE
-
42.0% Much worse than peer group: 343,917.7% - ROA
-
31.9% Much better than peer group: -3,314.3% - Asset turnover
-
85.2% Much better than peer group: 32.0% - FCF margin
-
-7.7% Much better than peer group: -12,558,901.2% - FCF yield
-6.2% - Efficiency ratio
42.8% - Net sales per employee
-
€2.18M - Net income per employee
-
€816.57K