PLS PLS Group Limited

—Mkt Cap: —P/E: —

PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located …

Key Statistics

Company
Market Cap—
Enterprise Value5.89B USD
Revenue (TTM)1.34B USD
Gross Profit608.63M USD
Net Income (TTM)363.35M USD
Revenue/Share0.60 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees1.2K
CountryAU
SectorBasic Materials
IndustryMining & Metals
ISINAU000000PLS0
Valuation
P/E (Trailing)—
P/E (Forward)13.63
PEG—
EV/EBITDA8.04
EV/Revenue4.41
P/S5.17
P/B2.45
EPS (TTM)0.15
EPS (Forward)0.23
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin57.20%
Oper. Margin55.32%
EBITDA Margin54.85%
Profit Margin34.15%
ROE12.89%
ROA8.40%
Growth
Revenue Growth281.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF943.11M USD
CapEx (TTM)237.96M USD
FCF Margin41.37%
FCF Yield—
Net Debt-731.01M USD
Net Debt/EBITDA-1.00
Balance Sheet
Debt/Equity0.30
Current Ratio3.25
Quick Ratio3.01
Book Value/Sh1.26 AUD
Cash/Share0.71 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.05 AUD
Div. Yield1.58%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 2, 2026
Pay Date—
Splits
Last Split1:5
Split DateMar 31, 2008
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.811 AUD
Target Range3.100 AUD – 6.700 AUD
# Analysts18
Ownership
Shares Out.3.23B
Float2.99B
Insiders8.05%
Institutions52.45%
Technical
SMA 504.439 AUD
SMA 2004.983 AUD
Beta0.82
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)34.12M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—