PLS Group (ASX:PLS) EV-to-FCF: -321.70 (As of Jun. 24, 2026)


ASX:PLS PLS Group Ltd ASX:PLS
64 GF Score
Price A$5.66
GF Value A$2.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PLS Group EV-to-FCF?

PLS Group ASX:PLS +3.47% 64 EV-to-FCF is -321.70 as of Jun. 24, 2026. GuruFocus rates ASX:PLS with a GF Score™ of 64/100 and a GF Value™ of A$2.27 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 445 Metals & Mining companies, PLS Group ranks worse than 224718.88% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-56 Mil. Therefore, PLS Group's EV-to-FCF for today is -321.70.

The historical rank and industry rank for PLS Group's EV-to-FCF or its related term are showing as below:

ASX:PLS' s EV-to-FCF Range Over the Past 10 Years
Min: -5627.08   Med: -5.15   Max: 31.17
Current: -334.37

During the past 13 years, the highest EV-to-FCF of PLS Group was 31.17. The lowest was -5627.08. And the median was -5.15.

ASX:PLS's EV-to-FCF is ranked worse than
100% of 445 companies
in the Metals & Mining industry
Industry Median: 19.18 vs ASX:PLS: -334.37

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-24), PLS Group's stock price is A$5.66. PLS Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.030. Therefore, PLS Group's PE Ratio (TTM) for today is At Loss.


PLS Group  (ASX:PLS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PLS Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.66/-0.030
=At Loss

PLS Group's share price for today is A$5.66.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PLS Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.030.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PLS Group EV-to-FCF Related Terms


PLS Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PLS Group's EV-to-FCF 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 EV-to-FCF Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,494.61 12.55 3.84 -6.53 -7.88

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
EV-to-FCF 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 0.00 -6.53 0.00 -7.88 0.00

PLS Group EV-to-FCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PLS Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PLS Group EV-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PLS Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PLS Group's EV-to-FCF falls into.


ASX:PLS
64GF Score
PLS Group Ltd ASX:PLS
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLS Group EV-to-FCF Calculation

PLS Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17996.475/-55.941
=-321.70

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PLS Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-56 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -321.70 mean?
PLS Group (ASX:PLS) has a EV-to-FCF of -321.70 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PLS Group and its competitors. According to the industry distribution chart, PLS Group ranks #999999 out of 445 companies in the Metals & Mining industry.
Is PLS Group's EV-to-FCF too high?
PLS Group's current EV-to-FCF is -321.70. Based on the distribution chart, PLS Group ranks #999999 out of 445 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PLS Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, PLS Group ranks #999999 out of 445 companies for EV-to-FCF. This places PLS Group in the lower half of its industry. The industry median EV-to-FCF is 19.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 19.18, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PLS Group and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 19.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLS Group's current EV-to-FCF is -321.70. 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$2.27, compared to a current price of A$5.66 — trading 149.3% above its estimated fair value. The current EV-to-FCF is -321.70. PLS Group's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current EV-to-FCF is -321.70 as of Jun. 24, 2026. 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$5.66 is trading 149.3% above its estimated GF Value™ of A$2.27. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • EV-to-FCF: -321.70
  • GF Value™: A$2.27 vs. price of A$5.66 (149.3% above fair value)
  • GF Score™: 64/100 with 8 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.
64GF Score

Get the complete analysis for ASX:PLS

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.66
Price
A$2.27
GF Value