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

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