Pilbara Gold Limited

As of June 30, 2024, Pilbara Gold Limited carries a market capitalization of 26.21M, placing it among publicly traded companies globally. Its enterprise value stands at 21.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pilbara Gold Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2024, Pilbara Gold Limited has 174.73M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Pilbara Gold Limited maintains a current ratio of 12.73, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -161.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Pilbara Gold Limited posted a negative return on equity (ROE) of -3.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.82, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Pilbara Gold Limited's stock has declined approximately 29.91% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.56.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.27M, while operating income came in at -1.42M.

As of June 30, 2024, Pilbara Gold Limited holds 4.70M in cash and equivalents against 142,622.00 in total debt, resulting in a net debt position of -4.70M. Total book value stands at 36.48M, with working capital of 4.44M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -22.10, meaning Pilbara Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pilbara Gold Limited's most recent stock split took place on April 15, 2026 with a 15:1 split ratio.