PLS Group (ASX:PLS) Cash per Share: A$0.30 (As of Dec. 2025)

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ASX:PLS PLS Group Ltd ASX:PLS
63 GF Score
Price A$4.33
GF Value A$2.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PLS Group Cash per Share?

PLS Group ASX:PLS -3.13% 63 Cash per Share is A$0.30 as of Dec. 2025. GuruFocus rates ASX:PLS with a GF Score™ of 63/100 and a GF Value™ of A$2.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). PLS Group's Cash per Share for the quarter that ended in Dec. 2025 was A$0.30.

PLS Group  (ASX:PLS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PLS Group Cash per Share Related Terms

PLS Group Cash per Share Historical Data

* Premium members only.

The historical data trend for PLS Group's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PLS Group Cash per Share Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.20 1.11 0.54 0.30

PLS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.54 0.39 0.30 0.30
ASX:PLS
63GF Score
PLS Group Ltd ASX:PLS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PLS Group's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=974.536/3,218
=0.30

PLS Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=954.393/3,220
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.30 mean?
PLS Group (ASX:PLS) has a Cash per Share of A$0.30 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for PLS Group and its competitors.
Is PLS Group's Cash per Share too high?
PLS Group's current Cash per Share is A$0.30. Overall, PLS Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Cash per Share compare to competitors?
PLS Group's Cash per Share of A$0.30 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PLS Group and its competitors. PLS Group's current Cash per Share is A$0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Group stock overvalued right now?
Based on GuruFocus' analysis, PLS Group (ASX:PLS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.35, compared to a current price of A$4.33 — trading 84.3% above its estimated fair value. The current Cash per Share is A$0.30. PLS Group's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current Cash per Share is A$0.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLS Group (ASX:PLS) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of A$4.33 is trading 84.3% above its estimated GF Value™ of A$2.35. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Cash per Share: A$0.30
  • GF Value™: A$2.35 vs. price of A$4.33 (84.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ASX:PLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLS Group Business Description

Other Exchanges PILBF:USAPLR:Germany
Address 146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
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.
63GF Score

Get the complete analysis for ASX:PLS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.33
Price
A$2.35
GF Value