PLS Group Ltd (STU:PLR) Stock Price, Trades & News

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

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.86
Equity-to-Asset	0.65
Debt-to-Equity	0.3
Debt-to-EBITDA	1.07
Interest Coverage	5.22
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.21	Distress Grey Safe
Beneish M-Score	-0.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.8
	3-Year EBITDA Growth Rate	-32.6
	3-Year EPS without NRI Growth Rate	-41.1
	3-Year FCF Growth Rate	-32.4
	3-Year Book Growth Rate	3.8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.46
	9-Day RSI	61.64
	14-Day RSI	59.22
	3-1 Month Momentum %	-36.14
	6-1 Month Momentum %	-16.74
	12-1 Month Momentum %	111.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.25
	Quick Ratio	3.03
	Cash Ratio	2.84
	Days Inventory	90.73
	Days Sales Outstanding	19.38
	Days Payable	52.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	0.97
	3-Year Average Share Buyback Ratio	-2.5
	Shareholder Yield %	-1.92

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.2
	Operating Margin %	28.96
	Net Margin %	34.15
	EBITDA Margin %	74.91
	FCF Margin %	67.93
	OCF Margin %	90.37
	ROE %	14.11
	ROA %	10.1
	ROIC %	7.97
	3-Year ROIIC %	-141.88
	ROC (Joel Greenblatt) %	26.34
	ROCE %	18.42
	Years of Profitability over Past 10-Year	4
	Moat Score	2
	Tariff Resilience Score	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.86
	Forward PE Ratio	14.87
	PE Ratio without NRI	32.86
	Shiller PE Ratio	46.93
	Price-to-Owner-Earnings	56.28
	PEG Ratio	0.42
	PS Ratio	11.21
	PB Ratio	4.18
	Price-to-Tangible-Book	4.15
	Price-to-Free-Cash-Flow	16.96
	Price-to-Operating-Cash-Flow	12.66
	EV-to-EBIT	17.65
	EV-to-Forward-EBIT	9.49
	EV-to-EBITDA	13.45
	EV-to-Forward-EBITDA	6.92
	EV-to-Revenue	10.07
	EV-to-Forward-Revenue	4.83
	EV-to-FCF	15.2
	Price-to-GF-Value	2.41
	Price-to-Projected-FCF	1.87
	Price-to-Peter-Lynch-Fair-Value	1.32
	Price-to-Graham-Number	2.47
	Price-to-Net-Current-Asset-Value	39.46
	Price-to-Net-Cash	157.83
	Earnings Yield (Greenblatt) %	5.67
	FCF Yield %	6.16
	Forward Rate of Return (Yacktman) %	22.9

Financials (Next Earnings Date:2027-02-19 Est.)

Annual Quarterly TTM

STU:PLR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

PLS Group Ltd Executives

Details

GF Value™: €1.31

STU:PLR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PLR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	912.639
	EPS (TTM) (€)	0.098
	Beta	1.549
	3-Year Sharpe Ratio	0.14
	3-Year Sortino Ratio	0.25
	Volatility %	76.78
	14-Day RSI	59.22
	14-Day ATR (€)	0.125613
	20-Day SMA (€)	2.8539
	12-1 Month Momentum %	111.77
	52-Week Range (€)	1.0826 - 4.145
	Shares Outstanding (Mil)	3,223.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PLS Group Ltd Stock Events

Financials Calendars

Event	Date	Price (€)
Second quarter earnings conference call for 2027	2027-02-19 09:00	In 178 days
Second quarter earnings results for 2027	2027-02-19	In 177 days
AUD 0.050000 Cash Dividend	2026-09-02	In 7 days
Fourth quarter earnings conference call for 2026	2026-08-24 09:00	3.14 (+2.12%)
Annual report for 2026	2026-08-24	3.14 (+2.12%)
Fourth quarter earnings results for 2026	2026-08-24	3.14 (+2.12%)
Second quarter earnings conference call for 2026	2026-02-19 09:00	2.61 (+0.46%)
Second quarter earnings results for 2026	2026-02-19	2.61 (+0.46%)
Fourth quarter earnings conference call for 2025	2025-08-25 09:30	1.14 (-0.05%)
Annual report for 2025	2025-08-25	1.14 (-0.05%)

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PLS Group Ltd Frequently Asked Questions

What is PLS Group Ltd(STU:PLR)'s stock price today?

The current price of STU:PLR is €3.16. The 52 week high of STU:PLR is €4.14 and 52 week low is €1.08.

When is next earnings date of PLS Group Ltd(STU:PLR)?

The next earnings date of PLS Group Ltd(STU:PLR) is 2027-02-19 Est..

Does PLS Group Ltd(STU:PLR) pay dividends? If so, how much?

PLS Group Ltd(STU:PLR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on PLS Group Ltd

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