PLS GroupPILBF -4.20%65 FCF Margin % is 9.04% 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. Among 847 Metals & Mining companies, PLS Group ranks worse than 55.25% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLS Group's Free Cash Flow for the
six
months ended in Dec. 2025 was $37.5 Mil. PLS Group's Revenue for the
six
months ended in Dec. 2025 was $414.8 Mil. Therefore, PLS Group's FCF Margin % for the quarter that ended in Dec. 2025 was 9.04%.
The historical rank and industry rank for PLS Group's FCF Margin % or its related term are showing as below:
PILBF'
s FCF Margin % Range Over the Past 10 Years
Min: -2238.62 Med: -52.9 Max: 71.17
Current: -4.97
During the past 13 years, the highest FCF Margin % of PLS Group was 71.17%. The lowest was -2238.62%. And the median was -52.90%.
PILBF's FCF Margin % is ranked worse than 55.25% of 847
companies
in the Metals & Mining industry
Industry Median: -2.17
vs PILBF: -4.97
PLS Group FCF Margin % Related Terms
PLS Group FCF Margin % Historical Data
* Premium members only.
The historical data trend for PLS Group's FCF Margin % 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.
For the Other Industrial Metals & Mining subindustry, PLS Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PLS Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PLS Group's FCF Margin % falls into.
* 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 (PILBF) has a FCF Margin % of 9.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PLS Group and its competitors. According to the industry distribution chart, PLS Group ranks #468 out of 847 companies in the Metals & Mining industry, placing it in the top 55.3%.
Is PLS Group's FCF Margin % too high?
PLS Group's current FCF Margin % is 9.04%. Based on the distribution chart, PLS Group ranks #468 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PLS Group ranks #468 out of 847 companies for FCF Margin %. This places PLS Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PLS Group and its competitors. PLS Group's current FCF Margin % is 9.04%. 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 $3.65 — trading 117.3% above its estimated fair value. The current FCF Margin % is 9.04%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PLS Group (PILBF), the current FCF Margin % is 9.04% 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 $3.65 is trading 117.3% above its estimated GF Value™ of $1.68.
GuruFocus considers PLS Group to be Significantly Overvalued.
Key valuation signals for PILBF:
FCF Margin %: 9.04%
GF Value™: $1.68 vs. price of $3.65 (117.3% above fair value)
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 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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