Pilbara Minerals Ltd is an industrial metals and materials company. The business is engaged in the exploration, development, and mining of resources. 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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.72
Equity-to-Asset	0.73
Debt-to-Equity	0.18
Debt-to-EBITDA	0.27
Interest Coverage	24.59
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.98	Distress Grey Safe
Beneish M-Score	-1.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	237.7
	3-Year Book Growth Rate	91.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.34
	9-Day RSI	48.73
	14-Day RSI	49.04
	6-1 Month Momentum %	3.17
	12-1 Month Momentum %	-7.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.36
	Quick Ratio	4.13
	Cash Ratio	3.89
	Days Inventory	62.17
	Days Sales Outstanding	20.67
	Days Payable	129.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.67
	Dividend Payout Ratio	0.55
	Forward Dividend Yield %	7.35
	5-Year Yield-on-Cost %	3.67
	3-Year Average Share Buyback Ratio	-7.9
	Shareholder Yield %	1.77

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.78
	Operating Margin %	71.08
	Net Margin %	47.34
	FCF Margin %	23.42
	ROE %	44.84
	ROA %	30.65
	ROIC %	67.11
	ROC (Joel Greenblatt) %	145.69
	ROCE %	56.77
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.54
	Forward PE Ratio	19.05
	PE Ratio without NRI	8.54
	Shiller PE Ratio	50.8
	Price-to-Owner-Earnings	4.94
	PS Ratio	4.05
	PB Ratio	3.63
	Price-to-Tangible-Book	3.61
	Price-to-Free-Cash-Flow	17.23
	Price-to-Operating-Cash-Flow	8.79
	EV-to-EBIT	4.96
	EV-to-Forward-EBIT	2.99
	EV-to-EBITDA	4.68
	EV-to-Forward-EBITDA	13.82
	EV-to-Revenue	3.47
	EV-to-Forward-Revenue	6.09
	EV-to-FCF	14.7
	Price-to-Projected-FCF	1.7
	Price-to-Graham-Number	1.17
	Price-to-Net-Current-Asset-Value	9.65
	Price-to-Net-Cash	12.06
	Earnings Yield (Greenblatt) %	20.15
	FCF Yield %	5.83

GF Value: A$16.77

ASX:PLS

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