Pilbara Minerals Limited (PLS.AX)
Company Info
Highlights
A$7.11B
A$0.08
27.63
A$496.89M
A$111.26M
A$83.84M
A$2.06 - A$4.58
A$2.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Pilbara Minerals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pilbara Minerals Limited had a return of -4.11% year-to-date (YTD) and -43.40% in the last 12 months. Over the past 10 years, Pilbara Minerals Limited had an annualized return of 50.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
PLS.AX
-4.11%
-12.13%
-27.08%
-43.40%
49.20%
50.66%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of PLS.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | -4.11% | |||||||||||
| 2024 | -10.13% | 18.31% | -8.81% | 6.01% | -6.65% | -19.00% | -4.56% | 1.37% | 10.10% | -12.84% | -16.14% | -8.37% | -44.56% |
| 2023 | 26.67% | -12.21% | -2.98% | 7.61% | 4.01% | 10.88% | -1.02% | -3.51% | -5.14% | -14.65% | -0.82% | 8.52% | 11.43% |
| 2022 | 0.00% | -15.31% | 18.08% | -10.94% | 3.51% | -22.37% | 20.96% | 31.77% | 24.93% | 11.62% | -8.45% | -19.53% | 17.19% |
| 2021 | 6.89% | 11.83% | 0.48% | 9.09% | 8.33% | 17.41% | 22.07% | 25.99% | -8.07% | 7.32% | 18.19% | 23.07% | 267.81% |
| 2020 | 5.40% | -15.24% | -32.02% | 29.39% | 18.17% | -3.80% | 39.96% | -1.43% | -5.79% | 29.25% | 69.02% | 31.54% | 233.63% |
| 2019 | 4.02% | 14.61% | 6.04% | -22.77% | 18.02% | -24.31% | -13.77% | -25.52% | -8.57% | 1.56% | -7.69% | -6.70% | -55.21% |
| 2018 | -15.26% | -2.64% | -10.32% | 11.51% | -0.00% | -5.97% | 1.73% | -8.52% | 11.79% | -12.77% | 7.00% | -25.60% | -43.96% |
| 2017 | 7.00% | -14.94% | -6.61% | -19.99% | 19.14% | -6.20% | 2.63% | -8.97% | 78.85% | 27.58% | 30.24% | 5.69% | 123.01% |
| 2016 | 12.49% | 2.78% | 17.56% | 34.52% | 11.10% | -5.38% | -11.39% | -2.75% | -8.49% | 7.21% | 4.80% | -8.25% | 56.25% |
| 2015 | -11.89% | 10.74% | -2.22% | 17.28% | 12.80% | 97.86% | 19.05% | -3.91% | 100.00% | 22.89% | -20.36% | 36.20% | 661.62% |
| 2014 | 0.00% | -9.43% | 28.12% | 57.72% | -50.52% | 83.33% | 20.45% | 8.02% | 54.15% | 22.10% | -9.98% | -4.64% | 249.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLS.AX is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pilbara Minerals Limited (PLS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pilbara Minerals Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.25 |
Dividend yield | 0.00% | 0.00% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Pilbara Minerals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pilbara Minerals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pilbara Minerals Limited was 99.05%, occurring on Oct 14, 2013. Recovery took 651 trading sessions.
The current Pilbara Minerals Limited drawdown is 59.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | Sep 20, 2007 | 1534 | Oct 14, 2013 | 651 | May 11, 2016 | 2185 |
| -88.52% | Jan 11, 2018 | 556 | Mar 23, 2020 | 206 | Jan 13, 2021 | 762 |
| -63.22% | May 12, 2016 | 238 | Apr 19, 2017 | 141 | Nov 6, 2017 | 379 |
| -60.29% | Aug 11, 2023 | 348 | Dec 20, 2024 | — | — | — |
| -47.15% | Jan 19, 2022 | 104 | Jun 20, 2022 | 56 | Sep 6, 2022 | 160 |
Volatility
Volatility Chart
The current Pilbara Minerals Limited volatility is 12.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pilbara Minerals Limited compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLS.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, PLS.AX has a PE value of 27.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLS.AX in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, PLS.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pilbara Minerals Limited.
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Income Statement
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