Pilbara Minerals Ltd PLS

Morningstar Rating
A$3.05 −0.10 (3.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PLS is trading at a 252% premium.
Price
A$3.15
Fair Value
A$9.43
Uncertainty
Very High
1-Star Price
A$6.69
5-Star Price
A$3.15
Economic Moat
Sykbtv
Capital Allocation

News

Trading Information

Previous Close Price
A$3.15
Day Range
A$3.023.15
52-Week Range
A$2.314.58
Bid/Ask
A$3.03 / A$3.05
Market Cap
A$9.18 Bil
Volume/Avg
24.5 Mil / 26.0 Mil

Key Statistics

Price/Earnings (Normalized)
26.13
Price/Sales
5.17
Dividend Yield (Trailing)
4.59%
Dividend Yield (Forward)
0.00%
Total Yield
4.59%

Company Profile

Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and operation of the Pilgangoora Project. Pilbara Minerals has one business segment, Mining, that is engaged in mineral exploration, evaluation, and development of various mineral resources. The company generates the vast majority of its revenue in Australia. The company's primary property is the Pilgangoora Lithium-Tantalum Project in the Pilbara region of Western Australia.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Growth
Total Number of Employees

Comparables

Valuation

Metric
PLS
29M
SXG
Price/Earnings (Normalized)
26.13
Price/Book Value
2.831.0915.52
Price/Sales
5.170.69
Price/Cash Flow
Price/Earnings
PLS
29M
SXG

Financial Strength

Metric
PLS
29M
SXG
Quick Ratio
3.960.499.32
Current Ratio
4.520.899.32
Interest Coverage
3.78−4.52
Quick Ratio
PLS
29M
SXG

Profitability

Metric
PLS
29M
SXG
Return on Assets (Normalized)
6.86%−21.60%
Return on Equity (Normalized)
9.70%−53.69%
Return on Invested Capital (Normalized)
8.07%−27.97%
Return on Assets
PLS
29M
SXG

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