Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.76 | -0.16 |
| FCF Yield | 0.00% | -5.92% | -5.68% | -6.31% |
| EV / EBITDA | 0.00 | 407.42 | 99.14 | 23.69 |
| Quality | ||||
| ROIC | 0.00% | -0.92% | 0.58% | 5.80% |
| Gross Margin | 0.00% | 8.50% | 22.39% | 52.48% |
| Cash Conversion Ratio | -0.58 | -3.31 | -1.52 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 174.85% | 247.32% | 297.96% | 362.88% |
| Free Cash Flow Growth | 0.00% | 28.08% | 27.21% | -153.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -36.78 | -12.77 | -3.70 |
| Interest Coverage | 0.00 | 0.00 | 4.05 | 19.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.60 | 2.92 | 2.95 |
| Cash Conversion Cycle | 0.00 | 31.83 | 39.21 | 28.37 |