Pilbara Minerals Limited Stock Revenue
| PILBF Stock | USD 2.78 0.13 4.91% |
Pilbara Minerals Limited fundamentals help investors to digest information that contributes to Pilbara Minerals' financial success or failures. It also enables traders to predict the movement of Pilbara Pink Sheet. The fundamental analysis module provides a way to measure Pilbara Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pilbara Minerals pink sheet.
Pilbara |
Pilbara Minerals Limited Company Revenue Analysis
Pilbara Minerals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Pilbara Minerals Revenue | 1.16 B |
Most of Pilbara Minerals' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pilbara Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Pilbara Minerals Limited reported 1.16 B of revenue. This is 85.21% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The revenue for all United States stocks is 87.68% higher than that of the company.
Pilbara Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pilbara Minerals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pilbara Minerals could also be used in its relative valuation, which is a method of valuing Pilbara Minerals by comparing valuation metrics of similar companies.Pilbara Minerals is currently under evaluation in revenue category among related companies.
Pilbara Fundamentals
| Return On Equity | 0.6 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 17.02 % | |||
| Shares Owned By Institutions | 30.16 % | |||
| Price To Earning | 29.91 X | |||
| Price To Book | 10.57 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 808.72 M | |||
| EBITDA | 822.29 M | |||
| Net Income | 561.83 M | |||
| Cash And Equivalents | 591.74 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 204.23 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 647.61 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.56 | |||
| Market Capitalization | 9.94 B | |||
| Total Asset | 1.98 B | |||
| Z Score | 28.8 | |||
| Net Asset | 1.98 B |
About Pilbara Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pilbara Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pilbara Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pilbara Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pilbara Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pilbara Minerals' short interest history, or implied volatility extrapolated from Pilbara Minerals options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pilbara Minerals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilbara Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pilbara Minerals information on this page should be used as a complementary analysis to other Pilbara Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Pilbara Pink Sheet analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |