Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,082 | $9,355 | $14,594 | $6,903 |
| - Cash | $975 | $1,626 | $3,339 | $592 |
| + Debt | $682 | $556 | $472 | $292 |
| Enterprise Value | $3,790 | $8,285 | $11,727 | $6,603 |
| Revenue | $890 | $1,793 | $4,064 | $1,190 |
| % Growth | -50.4% | -55.9% | 241.6% | – |
| Gross Profit | $332 | $1,068 | $3,288 | $809 |
| % Margin | 37.2% | 59.5% | 80.9% | 68% |
| EBITDA | $75 | $468 | $3,318 | $823 |
| % Margin | 8.5% | 26.1% | 81.6% | 69.2% |
| Net Income | -$196 | $257 | $2,391 | $562 |
| % Margin | -22% | 14.3% | 58.8% | 47.2% |
| EPS Diluted | -0.065 | 0.085 | 0.79 | 0.18 |
| % Growth | -176.8% | -89.3% | 338.9% | – |
| Operating Cash Flow | $146 | -$440 | $3,426 | $635 |
| Capital Expenditures | -$654 | -$810 | -$386 | -$128 |
| Free Cash Flow | -$508 | -$1,250 | $3,040 | $506 |