Pilbara Minerals Limited PILBF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

53/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pilbara Minerals Limited (PILBF) generated $146.22M in operating cash flow for fiscal year 2025. After capital expenditures of $654.35M, free cash flow was $-508.13M.

Free cash flow margin was -57.1% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

47/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Pilbara Minerals Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$181.74M	$146.22M	$-440.22M	$3.43B	$634.72M
Capital Expenditure	$-1.17B	$-654.35M	$-810M	$-385.54M	$-128.33M
Free Cash Flow	$-987.9M	$-508.13M	$-1.25B	$3.04B	$506.4M