PILBARA MINERALS LIMITED (PLS)
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PLS - PILBARA MINERALS LIMITED

FNArena Sector : New Battery Elements
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.14
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.02

11 Apr
2024

0.100

OPEN

$3.86

2.55%

HIGH

$4.05

20,989,158

LOW

$3.85

TARGET
$3.575 -11.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
A11 . A4N . AGY . ASN . AVZ . AZS . BKT . BSX . CXO . DLI . EMN . GL1 . GLN . GT1 . INR . JRV . LEL . LKE . LLL . LPD . LTM . LTM . LTR . MNS . NMT . NVX . PLL . PSC . RNU . SRL . SYA . SYR . TLG . VUL . WIN . WR1 .
FNARENA'S MARKET CONSENSUS FORECASTS
PLS: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 11.1 xxx
DPS (cps) xxx N/A 0.4 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 36.6 xxx
Dividend Yield xxx N/A 0.1% xxx
Div Pay Ratio(%) xxx N/A 3.6% xxx

Dividend yield today if purchased 3 years ago: 21.19%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.17

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/09 - ex-div 14c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx79.9
DPS All xxxxxxxxxxxxxxx25.0
Sales/Revenue xxxxxxxxxxxxxxx4,064.0 M
Book Value Per Share xxxxxxxxxxxxxxx113.1
Net Operating Cash Flow xxxxxxxxxxxxxxx3,425.8 M
Net Profit Margin xxxxxxxxxxxxxxx58.84 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx102.14 %
Return on Invested Capital xxxxxxxxxxxxxxx90.82 %
Return on Assets xxxxxxxxxxxxxxx66.63 %
Return on Equity xxxxxxxxxxxxxxx102.14 %
Return on Total Capital xxxxxxxxxxxxxxx117.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2,710.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx124 M
Long Term Debt xxxxxxxxxxxxxxx348 M
Total Debt xxxxxxxxxxxxxxx472 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx3,339 M
Price To Book Value xxxxxxxxxxxxxxx4.32

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx385.5 M
Capex % of Sales xxxxxxxxxxxxxxx9.49 %
Cost of Goods Sold xxxxxxxxxxxxxxx799 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx54 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx217 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

18/03/2024

3

Downgrade to Neutral from Outperform

$4.20

4.48%

Macquarie updates resource company earnings estimates after raising 2024/25 forecasts for copper, gold, zinc and nickel by 11%/4%, 4%/6% and 7%/5%, respectively. 

The broker's iron ore and spodumene forecasts across 2026/27 were cut by -14/-27% and -10%/-29%, respectively. For the longer-term, alumina, zinc and copper forecasts were raised by 18%, 4% and 1%, respectively.

Macquarie holds an Underweight view for iron ore and thermal coal and an Overweight outlook for aluminium, nickel, lithium, copper and metallurgical coal.

For lithium, the broker prefers Arcadium Lithium and Mineral Resources over Pilbara Minerals and IGO.

While management at Pilbara Minerals has executed well, in Macquarie's view, the current premium valuation restricts further upside giving the broker's pricing outlook.

The rating is downgraded to Neutral from Outperform and the target lowered to $4.20 from $4.40.

FORECAST
Macquarie forecasts a full year FY24 dividend of 1.00 cents and EPS of 13.50 cents.
Macquarie forecasts a full year FY25 dividend of 5.00 cents and EPS of 17.30 cents.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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PLS STOCK CHART