Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,082,277 | $6,480,062 | $9,383,116 | $11,608,576 |
| - Cash | $974,536 | $1,171,012 | $1,626,476 | $2,144,200 |
| + Debt | $682,211 | $634,425 | $555,743 | $577,615 |
| Enterprise Value | $3,789,952 | $5,943,475 | $8,312,383 | $10,041,991 |
| Revenue | – | $425,682 | $496,887 | $757,231 |
| % Growth | – | -14.3% | -34.4% | – |
| Gross Profit | – | $36,168 | $111,255 | $397,397 |
| % Margin | – | 8.5% | 22.4% | 52.5% |
| EBITDA | – | $14,588 | $83,843 | $423,946 |
| % Margin | – | 3.4% | 16.9% | 56% |
| Net Income | – | -$69,371 | $36,729 | $220,154 |
| % Margin | – | -16.3% | 7.4% | 29.1% |
| EPS Diluted | – | -0.023 | 0.012 | 0.073 |
| % Growth | – | -290.1% | -83.3% | – |
| Operating Cash Flow | – | $40,412 | -$121,395 | -$334,117 |
| Capital Expenditures | – | -$423,828 | -$411,712 | -$398,289 |
| Free Cash Flow | – | -$383,416 | -$533,107 | -$732,406 |