Basic Materials
Live Price
Offline$4.30
-0.74% today
1Y Change
+437.25%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pilbara Minerals Limited (PILBF) is a Basic Materials stock with a market cap of $19.78B and listed on OTC. The stock last traded around $4.30 and up 437.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -50.4%, EPS growth of -176.8%, a dividend yield of 0.0%. What stands out right now is revenue -50.4%, EPS -176.8%, free cash flow +59.4% with operating margin 0.5% and ROIC 0.1%. Valuation already assumes a fairly strong business story at price/sales 20.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PILBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PILBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PILBF Max Drawdown
-20.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PILBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$175.8M
-85.2% YoY
FY Net Income
-$51.4M
-109.2% YoY
Free Cash Flow
-$20.4M
-104.0% YoY
Revenue Growth
-50.4%
EPS Growth
-176.8%
Gross Margin
46.8%
Net Margin
-9.7%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 890M | 1.8B | 4.1B | 1.2B | 176M |
| Gross Profit | 332M | 1.1B | 3.3B | 809M | 20M |
| Operating Income | -22M | 398M | 3.2B | 767M | -6M |
| EBITDA | 75M | 468M | 3.3B | 823M | 2M |
| Net Income | -196M | 257M | 2.4B | 562M | -51M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 975M | 1.6B | 3.3B | 592M | 100M |
| Total Assets | 4.7B | 4.3B | 5.2B | 2.0B | 950M |
| Total Liabilities | 1.1B | 1.1B | 1.8B | 686M | 375M |
| Shareholder Equity | 3.5B | 3.2B | 3.4B | 1.3B | 574M |
| Total Debt | 682M | 556M | 472M | 292M | 167M |
| Net Debt | -292M | -1.1B | -2.9B | -300M | 67M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
130K
-100.0% YoY
Capital Expenditures
20M
+84.0% YoY
Free Cash Flow
20M
-104.0% YoY
Key ratios
Gross Margin
46.8%
Operating Margin
0.5%
Net Margin
-9.7%
ROE
-2.6%
Debt / Equity
0.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.