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Pls Group(OTC) PILBF

Market Cap$12.10BMarket 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 (2016)+558%
5 Year+134%
1 Year+146%
1 Month+28%
$3.71
-2.03%
-0.08Today
Pls Group last closing stock price
MetricPriceDate
Last closeUSD 3.712026-09-02
Pls Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.76%USD 3.782026-08-26
1 month+28.31%USD 2.892026-08-03
3 month-13.37%USD 4.292026-06-04
Year to date+31.12%USD 2.832025-12-31
1 year+145.9%USD 1.512025-09-02
3 year+26.88%USD 2.932023-09-01
5 year+133.96%USD 1.592021-09-03
Since inception+557.89%USD 0.572016-05-09

Pls Group Financials at a Glance

Market Cap

$12.10BMarket 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$2.83B

Net Income (TTM)

A$329.29M

EPS (TTM)

$0.11

P/E Ratio

32.84

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Price

$3.71

Volume

10,834

Open

$3.75

Previous Close

$3.71

Daily Range

$3.71 - $3.75

52-Week Range

$1.25 - $4.80

Estimated Earnings Date

Feb 24, 2027

PILBF News

Lithium mining operation displaying equipment and raw material

1 Lithium Producer Is Mining Big Gains in the Booming EV Market

Jeffrey LittleJan 7, 2022

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About Pls Group

PLS Group Limited is an Australian company focused on the exploration, development, and operation of mineral assets, particularly lithium-tantalum deposits. The company is primarily known for its wholly-owned Pilgangoora project located in Western Australia, a significant player in the growing lithium market.

Products and Services
  • Exploration and development of lithium-tantalum mineral assets
  • Operation of the Pilgangoora lithium project
  • Provision of high-quality lithium products for various industries
Growth Outlook
  • Strong demand for lithium driven by electric vehicle market growth
  • Expansion plans for Pilgangoora project to increase production capacity
  • Strategic partnerships to enhance market reach and operational efficiency
Financial Highlights
  • Recent quarterly revenue of 1.31 billion AUD, reflecting significant growth
  • Net income of 492 million AUD, showcasing strong profitability
  • Current ratio of 3.25, indicating robust liquidity position
PLS Group Limited has positioned itself as a key player in the lithium market, benefiting from the increasing global demand for electric vehicles and renewable energy solutions. The company's Pilgangoora project is one of the largest lithium-tantalum deposits, providing a solid foundation for future growth. Recent financial performance highlights a substantial increase in revenue and net income, reflecting effective operational management and market positioning. The strong current ratio further emphasizes the company's ability to meet short-term obligations, making it an attractive option for potential investors interested in the industrial materials sector.
AI Generated • Aug 27, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,175

CEO

Dale Henderson

Website

pls.com

Headquarters

West Perth, WA 6005, AU

PILBF Financials

Key Financial Metrics (TTM)

Gross Margin

48.31%

Operating Margin

43.18%

Net Income Margin

27.14%

Return on Equity

13.75%

Return on Capital

15.72%

Return on Assets

8.40%

Earnings Yield

3.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.10BMarket 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

3.23B

Volume

10.83K

Avg. Volume

28.68K

Financials (TTM)

Gross Profit

A$1.26B

Operating Income

A$810.06M

EBITDA

A$1.19B

Operating Cash Flow

A$1.46B

Capital Expenditure

-A$963.81M

Free Cash Flow

A$500.82M

Cash & ST Invst.

A$2.29B

Total Debt

A$1.23B

Pls Group Performance Analysis

Pls Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 2,733,883,938216.9%
20242024-06-30AUD 821,917,614-69.9%
20252025-06-30AUD 497,931,086-39.4%
20262026-06-30AUD 1,313,616,115163.8%
Pls Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-14.3%
Q42025-06-309.1%
Q22025-12-3134.3%
Q42026-06-30110.1%
Pls Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.53296.2%
20242024-06-30AUD 0.06-89.6%
20252025-06-30AUD -0.04N/A
20262026-06-30AUD 0.11N/A
Pls Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-290.1%
Q42025-06-30-76.1%
Q22025-12-31124.7%
Q42026-06-301300.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.31B

+163.9%

Gross Profit

A$777.79M

+599.1%

Gross Margin

59.32%

N/A

Market Cap

$12.10BMarket 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

$10.30M

N/A

Employees

1,175

N/A

Net Income

A$492.25M

+1240.2%

EBITDA

A$876.62M

+945.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$2.29B

+40.6%

Total Debt

A$1.23B

+121.4%

Accounts Receivable

A$140.47M

+79.9%

Inventory

A$170.88M

+29.2%

Long Term Debt

A$1.08B

+156.6%

Short Term Debt

A$153.00M

+12.7%

Return on Assets

8.40%

N/A

Return on Invested Capital

15.34%

N/A

Free Cash Flow

A$955.61M

+279.3%

Operating Cash Flow

A$1.16B

+1056.8%

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Questions About PILBF

What is the current price of Pls Group?

Pls Group is trading at $3.71 per share.

What is the 52-week range for Pls Group?

Over the past 52 weeks, Pls Group has traded between $1.25 and $4.80.

How much debt does Pls Group have?

As of the most recent reporting period, Pls Group reported total debt of A$853.67M.

How much cash does Pls Group have on hand?

Pls Group reported A$1.59B 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.

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