Overview
Pilbara Minerals Limited is an Australian mining company primarily engaged in the exploration and development of lithium mining projects. It is centrally positioned within the global lithium industry, focusing on the extraction and sale of lithium-bearing mineral resources. A key project for Pilbara Minerals is its Pilgangoora Project in Western Australia, one of the largest hard rock lithium deposits globally. This project not only underscores the company’s strategic importance in supplying raw materials for advanced technologies, particularly in the renewable energy and electric vehicle sectors but also exemplifies its capacity to drive significant advancements in the lithium market. With effective operational strategies, Pilbara Minerals aims to enhance production efficiencies and expand its market reach, reflecting its vital role in the resource sector.
Basic Stats
The share price of Pilbara Minerals Limited as of 5 September 2025 is $2.39 / share. This is a decrease of -2.45% from the prior week. The market cap (or net worth) of Pilbara Minerals Limited as of 5 September 2025 is $7,692.20 MM.
The Factor Analysis chart (below right) shows a view of Pilbara Minerals Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 7,692.20 MM |
| EV | 7,175.20 MM |
| Shares Out. | 3,217.93 MM |
| Earnings Date | |
| EPS (TTM) | -0.06 |
| Dividend Yield | |
| Ex-Dividend Date | 2023-09-05 |
| Borrow Rate | 0.92 |
| Short Shares Avail. | 0.00 MM |
| Short Interest | 522.11 MM |
| Short Float | 16.94 % |
| Days to Cover | 18.70 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.60 |
| Beta | 1.78 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | -39.25 |
| Price/Book | 2.18 |
| Price/TBV | 2.18 |
| Book/Market | 0.46 |
| EBIT/EV | -0.03 |
| EBIT(3yr avg)/EV | 0.17 |
| ROA | -0.05 |
| ROE | -0.06 |
| ROIC | -0.05 |
| CROIC | -0.15 |
| OCROIC | 0.03 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 14.81 /100 |
| Profitability | 22.25 /100 |
| Quality Score | 62.97 /100 |
| Value Score | 93.90 /100 |
| Momentum Score | 87.04 /100 |
| Stability (Low Vol) Score | 29.27 /100 |
| Analyst Sentiment | 24.00 /100 |
| Fund Sentiment | 63.69 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Pilbara Minerals Limited is $2.19. The forecasts range from a low of $1.11 to a high of $2.84. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Pilbara Minerals Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-11 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-04-07 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-03-29 | CREDIT SUISSE - AUSTRALIA | Neutral | Underperform | Downgrade |
| 2022-11-18 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2022-07-11 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Maintains |
| 2022-04-01 | CREDIT SUISSE - AUSTRALIA | Underperform | Neutral | Upgrade |
| 2021-12-09 | CREDIT SUISSE - AUSTRALIA | Neutral | Underperform | Downgrade |
| 2021-07-01 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Maintains |
| 2023-05-28 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-05-09 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-03-28 | CREDIT SUISSE - AUSTRALIA | Neutral | Underperform | Downgrade |
| 2022-11-17 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Outperform | Maintains |
| 2022-07-10 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Maintains |
| 2022-03-31 | CREDIT SUISSE - AUSTRALIA | Underperform | Neutral | Upgrade |
| 2021-12-08 | CREDIT SUISSE - AUSTRALIA | Neutral | Underperform | Downgrade |
| 2021-06-30 | CREDIT SUISSE - AUSTRALIA | Neutral | Neutral | Maintains |
| 2023-12-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Underperform | Downgrade |
| 2023-12-21 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-30 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-29 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-28 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-06-09 | CREDIT SUISSE - AUSTRALIA | Underperform | Underperform | Maintains |
| 2023-05-29 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-05-10 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Outperform | Neutral | Downgrade |
| 2023-08-28 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2023-08-27 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-06-08 | CREDIT SUISSE - AUSTRALIA | Underperform | Underperform | Maintains |
| 2024-08-05 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2024-07-25 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Underperform | Underperform | Maintains |
| 2024-07-24 | MACQUARIE RESEARCH | Outperform | Neutral | Downgrade |
| 2024-02-25 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-12-20 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Underperform | Downgrade |
| 2023-12-20 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2023-10-29 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
| 2025-03-20 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-03-18 | MACQUARIE RESEARCH | Neutral | Outperform | Upgrade |
| 2025-03-03 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2025-02-25 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Underperform | Neutral | Upgrade |
| 2025-02-20 | MACQUARIE RESEARCH | Neutral | Neutral | Maintains |
| 2025-02-19 | JEFFERIES | Hold | Hold | Maintains |
| 2024-12-16 | BELL POTTER SECURITIES | Hold | Buy | Upgrade |
| 2024-11-06 | BELL POTTER SECURITIES | Hold | Hold | Maintains |
| 2024-10-30 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Underperform | Underperform | Maintains |
| 2024-10-29 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-07-17 | BELL POTTER SECURITIES | Buy | Buy | Maintains |
| 2025-07-13 | MACQUARIE RESEARCH | Outperform | Outperform | Maintains |
| 2025-07-01 | JEFFERIES | Hold | Buy | Upgrade |
| 2025-06-19 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2025-04-21 | CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | Neutral | Neutral | Maintains |
