Business Description
PLS Group Ltd
ISIN : AU000000PLS0
Total Employee Number:
950Compare
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Traded in other countries / regions
PLS.AustraliaPILBF.USAPLR.Germany Index Membership
S&P/ASX 200 IPO Date
2007-09-19Description
PLS is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 25 years of mine life remaining.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 2.89 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 10.96 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -55.4 | |||||
3-Year Book Growth Rate | 36.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 43.91 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.03 | |||||
9-Day RSI | 27.55 | |||||
14-Day RSI | 32.93 | |||||
3-1 Month Momentum % | 28.77 | |||||
6-1 Month Momentum % | 46.12 | |||||
12-1 Month Momentum % | 386.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.78 | |||||
Quick Ratio | 5.04 | |||||
Cash Ratio | 4.43 | |||||
Days Inventory | 102.18 | |||||
Days Sales Outstanding | 21.23 | |||||
Days Payable | 74.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -0.56 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.57 | |||||
Operating Margin % | 12.04 | |||||
Net Margin % | -8.6 | |||||
EBITDA Margin % | 22.93 | |||||
FCF Margin % | -5.14 | |||||
OCF Margin % | 26.22 | |||||
ROE % | -2.73 | |||||
ROA % | -2.07 | |||||
ROIC % | 3.96 | |||||
3-Year ROIIC % | -26.18 | |||||
ROC (Joel Greenblatt) % | -0.21 | |||||
ROCE % | -0.15 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 16.31 | |||||
Shiller PE Ratio | 69.25 | |||||
PS Ratio | 14.9 | |||||
PB Ratio | 4.54 | |||||
Price-to-Tangible-Book | 4.54 | |||||
Price-to-Operating-Cash-Flow | 57.28 | |||||
EV-to-EBIT | -2463.34 | |||||
EV-to-Forward-EBIT | 16.44 | |||||
EV-to-EBITDA | 64.1 | |||||
EV-to-Forward-EBITDA | 7.95 | |||||
EV-to-Revenue | 14.68 | |||||
EV-to-Forward-Revenue | 5.44 | |||||
EV-to-FCF | -334.37 | |||||
Price-to-GF-Value | 2.21 | |||||
Price-to-Projected-FCF | 2.51 | |||||
| Price-to-Net-Current-Asset-Value | 126 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | -0.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PLS Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,088.733 | ||
| EPS (TTM) (A$) | -0.03 | ||
| Beta | 0.9552 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.75 | ||
| Volatility % | 53.45 | ||
| 14-Day RSI | 32.93 | ||
| 14-Day ATR (A$) | 0.330482 | ||
| 20-Day SMA (A$) | 5.996 | ||
| 12-1 Month Momentum % | 386.69 | ||
| 52-Week Range (A$) | 1.315 - 6.81 | ||
| Shares Outstanding (Mil) | 3,221 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PLS Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PLS Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-08-25 09:30 | In 60 days | ||
| Annual report for 2026 | 2026-08-25 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-25 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 09:00 | 4.42 (+2.79%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 4.42 (+2.79%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-25 09:30 | 2.11 (-4.09%) | ||
| Annual report for 2025 | 2025-08-25 | 2.11 (-4.09%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-25 | 2.11 (-4.09%) | ||
| Second quarter earnings conference call for 2025 | 2025-02-20 09:30 | 2.00 (-4.76%) | ||
| Second quarter earnings results for 2025 | 2025-02-20 | 2.00 (-4.76%) |
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PLS Group Ltd Frequently Asked Questions
What is PLS Group Ltd(ASX:PLS)'s stock price today?
The current price of ASX:PLS is A$5.04. The 52 week high of ASX:PLS is A$6.81 and 52 week low is A$1.32.
When is next earnings date of PLS Group Ltd(ASX:PLS)?
The next earnings date of PLS Group Ltd(ASX:PLS) is 2026-08-25 Est..
Does PLS Group Ltd(ASX:PLS) pay dividends? If so, how much?
PLS Group Ltd(ASX:PLS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PLS Group Ltd
No articles.
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