Accessibility Menu
Pls Group logo

Pls Group(ASX) PLS

Market CapA$13.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+28,858%
5 Year+124%
1 Year+154%
1 Month-18%
A$4.40
+2.80%
+0.12Today
Pls Group last closing stock price
MetricPriceDate
Last closeAUD 4.282026-08-04
Pls Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.94%AUD 4.042026-07-28
1 month-18.16%AUD 5.232026-07-03
3 month-31.41%AUD 6.242026-05-06
Year to date+1.42%AUD 4.222025-12-31
1 year+154.01%AUD 1.692025-08-04
3 year-11.63%AUD 4.842023-08-04
5 year+124.14%AUD 1.912021-08-05
Since inception+28,857.76%AUD 0.012013-06-12

Pls Group Financials at a Glance

Market Cap

A$13.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.89B

Net Income (TTM)

-A$126.22M

EPS (TTM)

-A$0.03

P/E Ratio

-136.00

Dividend

A$0.00

Beta (Volatility)

0.06 (Low)

Price

A$4.40

Volume

3,899,334

Open

A$4.41

Previous Close

A$4.28

Daily Range

A$4.36 - A$4.46

52-Week Range

A$1.68 - A$6.81

Estimated Earnings Date

Aug 31, 2026

PLS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pls Group

PLS Group Limited is an Australian enterprise based in West Perth, focused on the exploration, development, and operation of mineral resources. The company is primarily known for its Pilgangoora lithium-tantalum project, a key asset located in Western Australia's Pilbara region.

Products and Services
  • Exploration and development of lithium and tantalum resources
  • Operation of the Pilgangoora lithium-tantalum project
  • Provision of mineral resource management services
Growth Outlook
  • Recent quarterly revenue reached AUD 624 million, indicating strong demand
  • Significant increase in gross profit margin to 25.15% in the latest quarter
  • Expansion plans for additional lithium projects to meet market needs
Financial Highlights
  • Trailing twelve-month revenue of AUD 2.4 billion, showcasing robust performance
  • Net income of AUD 32.8 million in the latest quarter, reflecting profitability
  • Current ratio of 5.78, indicating strong liquidity position
PLS Group Limited has established itself as a significant player in the industrial materials sector, particularly in the lithium market, which is experiencing heightened demand due to the global shift towards renewable energy and electric vehicles. The company's focus on the Pilgangoora project positions it well to capitalize on these trends. Recent financial performance demonstrates a solid revenue stream and profitability, which may attract potential investors looking for opportunities in the resource sector. The company's strong liquidity and plans for expansion further enhance its growth potential, making it a noteworthy consideration for those interested in the industrial materials industry.
AI Generated • Jul 24, 2026

Industry

Metals and Mining

Sector

Materials

Employees

950

CEO

Dale Henderson

Headquarters

West Perth, WA 6005, AU

PLS Financials

Key Financial Metrics (TTM)

Gross Margin

46.76%

Operating Margin

0.55%

Net Income Margin

-9.67%

Return on Equity

-2.64%

Return on Capital

-0.53%

Return on Assets

-1.99%

Earnings Yield

-0.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$13.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.22B

Volume

3.90M

Avg. Volume

28.94M

Financials (TTM)

Gross Profit

A$599.81M

Operating Income

A$4.84M

EBITDA

A$430.57M

Operating Cash Flow

A$162.81M

Capital Expenditure

-A$1.17B

Free Cash Flow

-A$1.01B

Cash & ST Invst.

A$954.39M

Total Debt

A$931.23M

Pls Group Performance Analysis

Pls Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 1,189,591,000N/A
20232023-06-30AUD 4,064,019,000241.6%
20242024-06-30AUD 1,254,118,000-69.1%
20252025-06-30AUD 768,850,000-38.7%
Pls Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-34.4%
Q22024-12-31-14.3%
Q42025-06-30-19.4%
Q22025-12-3181.9%
Pls Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.18N/A
20232023-06-30AUD 0.79327.1%
20242024-06-30AUD 0.08-89.3%
20252025-06-30AUD -0.06N/A
Pls Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-83.4%
Q22024-12-31-291.7%
Q42025-06-30-74.8%
Q22025-12-31125.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$624.21M

-17.6%

Gross Profit

A$156.99M

-60.5%

Gross Margin

25.15%

N/A

Market Cap

A$13.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$13.85M

N/A

Employees

950

N/A

Net Income

A$32.82M

-85.1%

EBITDA

A$236.64M

-45.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$954.39M

-55.6%

Total Debt

A$931.23M

+61.2%

Accounts Receivable

A$107.83M

+0.1%

Inventory

A$160.71M

+31.5%

Long Term Debt

A$882.53M

+98.4%

Short Term Debt

A$48.71M

-63.3%

Return on Assets

-1.99%

N/A

Return on Invested Capital

0.12%

N/A

Free Cash Flow

A$33.72M

+104.6%

Operating Cash Flow

A$156.98M

+147.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MIN.AXMineral Resources Limited
A$60.99+2.73%
DPM.AXDPM Metals Inc.
A$54.10+5.95%
BSL.AXBlueScope Steel Limited
A$34.04+0.73%
CSC.AXCapstone Copper Corp.
A$14.81+5.04%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About PLS

What is the current price of Pls Group?

Pls Group is trading at A$4.40 per share.

What is the 52-week range for Pls Group?

Over the past 52 weeks, Pls Group has traded between A$1.68 and A$6.81.

How much debt does Pls Group have?

As of the most recent reporting period, Pls Group reported total debt of A$682.21M.

How much cash does Pls Group have on hand?

Pls Group reported A$974.42M in cash and cash equivalents in its most recent financial results.

What is Pls Group’s dividend yield?

Pls Group does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.