PILBF (PLS Group) Cash Flow for Dividends: $0.0 Mil (TTM As of Dec. 2025)


PILBF PLS Group Ltd PILBF
65 GF Score
Price $3.53
GF Value $1.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PLS Group Cash Flow for Dividends?

PLS Group PILBF -7.35% 65 Cash Flow for Dividends is $0.0 Mil as of Dec. 2025. GuruFocus rates PILBF with a GF Score™ of 65/100 and a GF Value™ of $1.68 (Significantly Overvalued). The stock has 8 warning signs investors should review.

PLS Group's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PLS Group's annual payment of dividends increased from Jun. 2023 ($-221.3 Mil) to Jun. 2024 ($-279.6 Mil) but then declined from Jun. 2024 ($-279.6 Mil) to Jun. 2025 ($0.0 Mil).

PLS Group Cash Flow for Dividends Related Terms

PLS Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PLS Group's Cash Flow for Dividends 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 Flow for Dividends Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -221.33 -279.56 0.00

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 Flow for Dividends 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 -281.81 0.00 0.00 0.00 0.00
PILBF
65GF Score
PLS Group Ltd PILBF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

* 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.

What does a Cash Flow for Dividends of $0.0 Mil mean?
PLS Group (PILBF) has a Cash Flow for Dividends of $0.0 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PLS Group and its competitors.
Is PLS Group's Cash Flow for Dividends too high?
PLS Group's current Cash Flow for Dividends is $0.0 Mil. Overall, PLS Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Cash Flow for Dividends compare to competitors?
PLS Group's Cash Flow for Dividends of $0.0 Mil 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 Flow for Dividends for a Metals & Mining company?
A good Cash Flow for Dividends depends on the Metals & Mining industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PLS Group and its competitors. PLS Group's current Cash Flow for Dividends is $0.0 Mil. 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 (PILBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.68, compared to a current price of $3.53 — trading 110.1% above its estimated fair value. The current Cash Flow for Dividends is $0.0 Mil. PLS Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PLS Group (PILBF), the current Cash Flow for Dividends is $0.0 Mil 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 (PILBF) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of $3.53 is trading 110.1% above its estimated GF Value™ of $1.68. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for PILBF:

  • Cash Flow for Dividends: $0.0 Mil
  • GF Value™: $1.68 vs. price of $3.53 (110.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

PLS Group Business Description

Other Exchanges PLR:GermanyPLS:Australia
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.
65GF Score

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

$3.53
Price
$1.68
GF Value