PLS Group (ASX:PLS) FCF Yield %: -0.31 (As of Jun. 25, 2026)


ASX:PLS PLS Group Ltd ASX:PLS
64 GF Score
Price A$5.66
GF Value A$2.28
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PLS Group FCF Yield %?

PLS Group ASX:PLS +3.47% 64 FCF Yield % is -0.31 as of Jun. 25, 2026. GuruFocus rates ASX:PLS with a GF Score™ of 64/100 and a GF Value™ of A$2.28 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,670 Metals & Mining companies, PLS Group ranks better than 82.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PLS Group's Trailing 12-Month Free Cash Flow is A$-56 Mil, and Market Cap is A$18,231 Mil. Therefore, PLS Group's FCF Yield % for today is -0.31%.

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

ASX:PLS' s FCF Yield % Range Over the Past 10 Years
Min: -64.54   Med: -3.64   Max: 33.02
Current: -0.31


During the past 13 years, the highest FCF Yield % of PLS Group was 33.02%. The lowest was -64.54%. And the median was -3.64%.

ASX:PLS's FCF Yield % is ranked better than
82.92% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs ASX:PLS: -0.31

PLS Group's FCF Margin % for the quarter that ended in Dec. 2025 was 9.04%.


PLS Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PLS Group FCF Yield % Related Terms


PLS Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for PLS Group's FCF Yield % 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 FCF Yield % Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 7.62 20.95 -13.53 -11.83

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
FCF Yield % 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 -12.07 -11.54 -12.00 -5.23 0.83

PLS Group FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PLS Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Metals & Mining Industry

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

* The bar in red indicates where PLS Group's FCF Yield % falls into.


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

PLS Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PLS Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-508.13 / 4295.93655
=-11.83%

PLS Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=56.452 * 2 / 13590.07956
=0.83%

* 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 FCF Yield % →
What does a FCF Yield % of -0.31 mean?
PLS Group (ASX:PLS) has a FCF Yield % of -0.31 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PLS Group and its competitors. According to the industry distribution chart, PLS Group ranks #456 out of 2670 companies in the Metals & Mining industry, placing it in the top 17.1%.
Is PLS Group's FCF Yield % too high?
PLS Group's current FCF Yield % is -0.31. Based on the distribution chart, PLS Group ranks #456 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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 FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, PLS Group ranks #456 out of 2670 companies for FCF Yield %. This places PLS Group in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PLS Group and its competitors. PLS Group's current FCF Yield % is -0.31. 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$2.28, compared to a current price of A$5.66 — trading 148.2% above its estimated fair value. The current FCF Yield % is -0.31. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current FCF Yield % is -0.31 as of Jun. 25, 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 148.2% above its estimated GF Value™ of A$2.28. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • FCF Yield %: -0.31
  • GF Value™: A$2.28 vs. price of A$5.66 (148.2% 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

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

A$5.66
Price
A$2.28
GF Value