Pilbara Minerals Limited
PILBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,082,277 | $9,355,338 | $14,593,577 | $6,902,532 |
| - Cash | $974,536 | $1,626,476 | $3,338,553 | $591,739 |
| + Debt | $682,211 | $555,743 | $471,949 | $291,964 |
| Enterprise Value | $3,789,952 | $8,284,605 | $11,726,973 | $6,602,757 |
| Revenue | $890,207 | $1,792,977 | $4,064,019 | $1,189,591 |
| % Growth | -50.4% | -55.9% | 241.6% | – |
| Gross Profit | $331,559 | $1,067,695 | $3,287,758 | $808,719 |
| % Margin | 37.2% | 59.5% | 80.9% | 68% |
| EBITDA | $75,307 | $467,958 | $3,317,762 | $822,879 |
| % Margin | 8.5% | 26.1% | 81.6% | 69.2% |
| Net Income | -$195,766 | $256,883 | $2,391,135 | $561,825 |
| % 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 | $146,215 | -$440,224 | $3,425,756 | $634,723 |
| Capital Expenditures | -$654,345 | -$810,001 | -$385,540 | -$128,327 |
| Free Cash Flow | -$508,130 | -$1,250,225 | $3,040,216 | $506,396 |