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Pilbara Gold Limited

Pilbara Gold Limited

PGL · AU · Basic Materials / Gold

0.37AUD-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.375
Day Range0.365 – 0.38
52-Week Range0.3675 – 0.85
Volume368.47K
Market Cap121.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.11
50-Day Avg0.517
200-Day Avg0.5606

About

Pilbara Gold Limited, together with its subsidiaries, operates as a resource exploration company in Australia. The company primarily explores for gold, nickel, rare earth element, and lithium properties. Its flagship project is the 100% owned Mt York Gold Project located in the Pilbara, Western Australia. The company was formerly known as Kairos Minerals Limited and changed its name to Pilbara Gold Limited in April 2026. Kairos Minerals Limited was incorporated in 1983 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Peter Turner AIG, B.Sc., Ph.D., Ph.D., (Geol)
  • HeadquartersUnit 2, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://pilbaragold.com.au

Leadership

  • Dr. Peter Turner AIG, B.Sc., Ph.D., Ph.D., (Geol)MD & Director · b. 1967
  • Mr. Robert George Klug B.Com., L.L.B.CFO & Chief Legal Officer
  • Mr. Mark FalconerExploration Manager
  • Mr. Robert FeatherbyCompany Secretary
  • Mr. Adrian BlackGeophysical & Geological Consultant
  • Mr. Bill AmmanGeophysical & Geological Consultant

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Cost of Revenue134.04K28.03K2.13M--21.12K21.95K13.35K2.24K9013.08K8.30K11.33K19.11K16.73K53.95K53.95K213.11K213.11K132.99K60.31K
Gross Profit-134.04K-28.03K-2.13M---21.12K-21.95K-13.35K-2.24K-901-3.08K-8.30K-11.33K-19.11K-16.73K-53.95K-53.95K-213.11K-213.11K-132.99K-60.31K
Operating Expense960.94K1.30M214.85K--1.63M1.59M2.78M1.25M1.28M2.12M2.32M5.69M1.36M1.34M4.23M3.71M1.97M1.20M2.67M3.92M
Operating Income-1.09M-1.33M-2.34M-1.28M-1.75M-1.65M-1.61M-2.79M-1.25M-1.28M-2.12M-2.33M-5.70M-1.38M-1.36M-4.29M-3.77M-2.18M-1.42M-2.80M-3.98M
EBITDA-1.09M-1.32M-2.32M-1.26M-1.73M-1.63M-1.59M-2.78M-1.25M-1.28M-2.12M-2.32M-5.69M-1.36M-1.34M-4.23M-3.99M-1.30M-1.17M-2.67M-3.92M
Net Income2.48M6.46M-3.02M-13.00M-2.42M-1.49M-2.97M-5.25M-2.59M-1.45M-2.04M-3.16M-5.69M-10.88M-1.32M-3.94M-4.15M-1.53M-1.33M-10.53M-3.23M
Interest Expense---------------10.12K10.46K13.00K7.89K5.55K4.56K

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.81M21.02M18.21M4.69M5.47M4.48M2.55M2.63M2.37M5.38M8.82M13.54M23.12M11.17M14.39M26.40M29.55M32.50M36.93M30.27M55.43M
Total Liabilities272.14K2.61M690.45K172.26K178.75K238.26K348.10K485.86K446.65K1.09M925.04K979.25K1.48M419.28K440.80K1.97M602.85K744.47K456.31K3.28M3.74M
Total Equity7.54M18.41M17.52M4.51M5.29M4.25M2.21M2.16M1.93M4.29M7.90M12.56M21.64M10.75M13.95M24.44M28.94M31.76M36.48M26.99M51.69M
Cash384.08K746.41K2.22M185.70K513.52K297.61K182.68K963.42K146.21K1.31M1.35M1.42M6.51M1.50M2.59M8.30M7.00M4.14M4.70M10.20M27.53M
Total Debt---------------301.93K251.24K11.26K142.62K81.43K15.69K
Net Debt-384.08K-746.41K-2.22M-185.70K-513.52K-297.61K-182.68K-963.42K-146.21K-1.31M-1.35M-1.42M-6.51M-1.50M-2.59M-8.00M-6.75M-4.13M-4.56M-10.11M-27.51M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-862.97K-2.01M-1.73M-1.67M-1.89M-1.38M-1.03M-1.12M-897.05K-870.86K-1.11M-1.54M-1.49M-1.26M-1.11M-1.22M-1.40M-109.57K-1.18M-1.08M-1.15M
Investing Cash Flow128.61K-2.04M1.08M-360.37K-390.63K1.13M70.79K-537.31K-524.10K-1.32M-2.22M-4.31M-3.80M-3.89M-1.96M-4.28M-6.55M-6.55M-4.05M6.64M-7.27M
Financing Cash Flow895.66K4.41M2.13M-9.88K2.67M-7.13K870.12K2.43M583.93K3.36M3.36M5.92M10.37M134.67K4.15M11.21M6.65M3.80M5.79M-70.80K25.75M
Capital Expenditure573.22K1.16M348.83K899.86K4.58K48.22K6222.37K46.89K15.89K8.51K13.13K1.07K4238.94K6.96M6.55M4.05M125.66K86.33K
Free Cash Flow-1.44M-3.17M-2.08M-2.57M-1.90M-1.43M-1.03M-1.12M-897.05K-877.75K-1.12M-1.54M-1.50M-1.26M-1.11M-1.46M-8.36M-6.66M-5.23M-1.21M-1.24M
FCF to OCF166.42%157.48%120.14%153.99%100.24%103.49%100.06%100.21%100.00%100.79%101.44%100.55%100.88%100.09%100.00%119.63%596.33%6076.78%444.20%111.63%107.51%

Key Statistics & Ratios

Market Cap121.69M
Enterprise Value104.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales161.01
Price / Book2.52
EPS-0.06
Book Value0.229
Revenue (TTM)755.76K
Gross Profit (TTM)755.76K
EBITDA-3.16M
Profit Margin0.00%
Operating Margin-250.73%
Return on Equity-8.20%
Return on Assets-4.70%
Shares Outstanding234.02M
Shares Float173.66M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 1, 20261:15
  • Apr 18, 20161:10
  • Sep 13, 20101:50
  • Mar 29, 2000110:100
  • Jan 4, 20001.0715:1
  • Nov 24, 19991.0599:1
  • Oct 1, 19991.1417:1
  • Mar 9, 19981.0917:1
  • May 23, 19971:20
  • Dec 10, 19911.7646:1
  • Nov 20, 19911:10