PLS Group Ltd (ASX:PLS) Stock Price, Trades & News

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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.33
Equity-to-Asset	0.76
Debt-to-Equity	0.2
Debt-to-EBITDA	2.89
Interest Coverage	2.08
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.96	Distress Grey Safe
Beneish M-Score	-3.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9
	3-Year EBITDA Growth Rate	-55.4
	3-Year Book Growth Rate	36.2
	Future 3-5Y Total Revenue Growth Rate Estimate	43.91

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.41
	9-Day RSI	39.35
	14-Day RSI	42.06
	3-1 Month Momentum %	39.65
	6-1 Month Momentum %	44.75
	12-1 Month Momentum %	393.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.78
	Quick Ratio	5.04
	Cash Ratio	4.43
	Days Inventory	102.18
	Days Sales Outstanding	21.23
	Days Payable	74.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-0.56

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.57
	Operating Margin %	12.04
	Net Margin %	-8.6
	EBITDA Margin %	22.93
	FCF Margin %	-5.14
	OCF Margin %	26.22
	ROE %	-2.73
	ROA %	-2.07
	ROIC %	3.96
	3-Year ROIIC %	-26.18
	ROC (Joel Greenblatt) %	-0.21
	ROCE %	-0.15
	Years of Profitability over Past 10-Year	3
	Moat Score	2
	Tariff Resilience Score	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	18.32
	Shiller PE Ratio	69.25
	PS Ratio	16.74
	PB Ratio	5.1
	Price-to-Tangible-Book	5.1
	Price-to-Operating-Cash-Flow	64.32
	EV-to-EBIT	-2770.81
	EV-to-Forward-EBIT	16.72
	EV-to-EBITDA	72.1
	EV-to-Forward-EBITDA	8.08
	EV-to-Revenue	16.52
	EV-to-Forward-Revenue	5.53
	EV-to-FCF	-334.37
	Price-to-GF-Value	2.49
	Price-to-Projected-FCF	2.82
	Price-to-Net-Current-Asset-Value	141.5
	Earnings Yield (Greenblatt) %	-0.03
	FCF Yield %	-0.31

GF Value™: A$2.27

ASX:PLS

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PLS. Try a 7-Day Free Trial to check it out.

PLS Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PLS Group Ltd Stock Events

Financials Calendars

Event	Date	Price (A$)
Fourth quarter earnings conference call for 2026	2026-08-25 09:30	In 62 days
Annual report for 2026	2026-08-25	In 61 days
Fourth quarter earnings results for 2026	2026-08-25	In 61 days
Second quarter earnings conference call for 2026	2026-02-19 09:00	4.42 (+2.79%)
Second quarter earnings results for 2026	2026-02-19	4.42 (+2.79%)
Fourth quarter earnings conference call for 2025	2025-08-25 09:30	2.11 (-4.09%)
Annual report for 2025	2025-08-25	2.11 (-4.09%)
Fourth quarter earnings results for 2025	2025-08-25	2.11 (-4.09%)
Second quarter earnings conference call for 2025	2025-02-20 09:30	2.00 (-4.76%)
Second quarter earnings results for 2025	2025-02-20	2.00 (-4.76%)

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