Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.41 | 0.02 | -0.01 |
| FCF Yield | -12.45% | -13.36% | 20.83% | 7.34% |
| EV / EBITDA | 50.33 | 17.70 | 3.53 | 8.02 |
| Quality | ||||
| ROIC | -0.45% | 6.32% | 56.52% | 35.05% |
| Gross Margin | 37.25% | 59.55% | 80.90% | 67.98% |
| Cash Conversion Ratio | – | -1.71 | 1.43 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -39.72% | 14.65% | 184.86% | 141.80% |
| Free Cash Flow Growth | 59.36% | -141.12% | 500.36% | 2,587.45% |
| Safety | ||||
| Net Debt / EBITDA | -3.88 | -2.29 | -0.86 | -0.36 |
| Interest Coverage | -0.30 | 4.34 | 110.72 | 57.99 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 5.49 | 7.98 | 5.50 |
| Cash Conversion Cycle | 78.31 | 69.94 | 39.16 | 134.69 |