Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,082 | $6,480 | $9,383 | $11,609 |
| - Cash | $975 | $1,171 | $1,626 | $2,144 |
| + Debt | $682 | $634 | $556 | $578 |
| Enterprise Value | $3,790 | $5,943 | $8,312 | $10,042 |
| Revenue | – | $426 | $497 | $757 |
| % Growth | – | -14.3% | -34.4% | – |
| Gross Profit | – | $36 | $111 | $397 |
| % Margin | – | 8.5% | 22.4% | 52.5% |
| EBITDA | – | $15 | $84 | $424 |
| % Margin | – | 3.4% | 16.9% | 56% |
| Net Income | – | -$69 | $37 | $220 |
| % Margin | – | -16.3% | 7.4% | 29.1% |
| EPS Diluted | – | -0.023 | 0.012 | 0.073 |
| % Growth | – | -290.1% | -83.3% | – |
| Operating Cash Flow | – | $40 | -$121 | -$334 |
| Capital Expenditures | – | -$424 | -$412 | -$398 |
| Free Cash Flow | – | -$383 | -$533 | -$732 |