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Pls Group(OTC) PILBF

Current Price$2.95
Market Cap$9.51BMarket 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)+418%
5 Year+146%
1 Year+142%
1 Month-22%
Pls Group last closing stock price
MetricPriceDate
Last closeUSD 2.952026-07-23
Pls Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.45%USD 3.122026-07-16
1 month-21.85%USD 3.782026-06-23
3 month-27.87%USD 4.092026-04-24
Year to date+3.15%USD 2.862025-12-31
1 year+141.8%USD 1.222025-07-23
3 year-3.06%USD 3.042023-07-24
5 year+145.64%USD 1.202021-07-23
Since inception+417.54%USD 0.572016-05-09

Pls Group Financials at a Glance

Market Cap

$9.51BMarket 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$2.01B

Net Income (TTM)

-A$126.23M

EPS (TTM)

-$0.02

P/E Ratio

-156.08

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$2.95

Volume

13,722

Open

$2.90

Previous Close

$2.95

Daily Range

$2.90 - $3.02

52-Week Range

$1.00 - $4.80

Estimated Earnings Date

Aug 31, 2026

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

Pilbara Minerals Limited is an Australian company focused on the exploration, development, and operation of mineral assets, particularly lithium and tantalum. The company is best known for its wholly-owned Pilgangoora project, a significant lithium-tantalum deposit located in Western Australia.

Products and Services
  • Primary focus on lithium and tantalum production
  • Development of the Pilgangoora lithium-tantalum project
  • Engagement in mineral exploration and asset management
Growth Outlook
  • Strong demand for lithium driven by electric vehicle market growth
  • Expansion plans for Pilgangoora to increase production capacity
  • Strategic partnerships to enhance market reach and operational efficiency
Financial Highlights
  • Recent quarterly revenue of AUD 623.96 million, showing significant growth
  • Trailing twelve months gross profit margin at 46.76%, indicating strong profitability
  • Cash and cash equivalents of AUD 954.02 million, providing financial stability
Pilbara Minerals 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 globally, which is expected to drive future growth. Recent financial performance highlights a robust revenue stream and a strong gross profit margin, reflecting effective cost management and operational efficiency. With a solid cash position, Pilbara Minerals is well-equipped to pursue its growth strategies and capitalize on market opportunities.
AI Generated • Jun 27, 2026

Industry

Metals and Mining

Sector

Materials

Employees

950

CEO

Dale Henderson

Website

www.pilbaraminerals.com.au

Headquarters

West Perth, WA 6005, AU

PILBF 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

-0.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.51BMarket 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

13.72K

Avg. Volume

33.84K

Financials (TTM)

Gross Profit

A$596.85M

Operating Income

A$125.90M

EBITDA

A$392.80M

Operating Cash Flow

A$181.74M

Capital Expenditure

-A$1.17B

Free Cash Flow

-A$987.90M

Cash & ST Invst.

A$954.02M

Total Debt

A$930.87M

Pls Group Performance Analysis

Pls Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 862,793,411N/A
20232023-06-30AUD 2,733,883,938216.9%
20242024-06-30AUD 821,917,614-69.9%
20252025-06-30AUD 497,931,086-39.4%
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%
Q42025-06-309.1%
Q22025-12-3134.3%
Pls Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.13N/A
20232023-06-30AUD 0.53296.2%
20242024-06-30AUD 0.06-89.6%
20252025-06-30AUD -0.04N/A
Pls Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-83.3%
Q22024-12-31-290.1%
Q42025-06-30-76.1%
Q22025-12-31124.7%

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$623.96M

-17.6%

Gross Profit

A$154.03M

-61.2%

Gross Margin

24.69%

N/A

Market Cap

$9.51BMarket 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

$10.01M

N/A

Employees

950

N/A

Net Income

A$32.81M

-85.1%

EBITDA

A$233.65M

-44.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$954.02M

-55.6%

Total Debt

A$930.87M

+61.2%

Accounts Receivable

A$107.79M

+176.3%

Inventory

A$160.65M

+31.5%

Long Term Debt

A$882.18M

+98.3%

Short Term Debt

A$48.69M

-63.3%

Return on Assets

-1.99%

N/A

Return on Invested Capital

0.12%

N/A

Free Cash Flow

A$33.71M

+104.6%

Operating Cash Flow

A$156.92M

+147.0%

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Questions About PILBF

What is the current price of Pls Group?

Pls Group is trading at $2.95 per share.

What is the 52-week range for Pls Group?

Over the past 52 weeks, Pls Group has traded between $1.00 and $4.80.

How much debt does Pls Group have?

As of the most recent reporting period, Pls Group reported total debt of A$447.09M.

How much cash does Pls Group have on hand?

Pls Group reported A$638.58M 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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