pls group - PILBF

PILBF

Close Chg Chg %
3.59 0.02 0.52%

Open Market

3.61

+0.02 (0.52%)

Volume: 2.68K

Last Updated:

Sep 9, 2026, 9:30 AM EDT

Company Overview: pls group - PILBF

PILBF Key Data

Open

$3.60

Day Range

3.60 - 3.61

52 Week Range

1.25 - 4.80

Market Cap

$11.81B

Shares Outstanding

3.23B

Public Float

3.12B

Beta

1.42

Rev. Per Employee

N/A

P/E Ratio

33.13

EPS

N/A

Yield

0.00%

Dividend

$0.04

EX-DIVIDEND DATE

Sep 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

19.52K

 

PILBF Performance

1 Week
 
-2.00%
 
1 Month
 
9.80%
 
3 Months
 
-23.75%
 
1 Year
 
174.16%
 
5 Years
 
133.21%
 

PILBF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About pls group - PILBF

PLS Group Ltd. engages in the provision of exploration and evaluation of mineral properties. It operates through the China and Other Foreign Countries geographical segments. It focuses on lithium and tantalum properties of Pilgangoora Lithium-Tantalum Project located in the Pilbara region. The company was founded on January 10, 2005 and is headquartered in West Perth, Australia.

PILBF At a Glance

PLS Group Ltd.
146 Colin Street
West Perth, Western Australia (WA) 6005
Phone 61-8-6266-6266 Revenue 1.31B
Industry Other Metals/Minerals Net Income 356.27M
Sector Non-Energy Minerals 2026 Sales Growth 163.815%
Fiscal Year-end 06 / 2027 Employees 1,175
View SEC Filings

PILBF Valuation

P/E Current 33.134
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.445
Price to Sales Ratio 8.623
Price to Book Ratio 3.97
Price to Cash Flow Ratio 12.66
Enterprise Value to EBITDA 14.053
Enterprise Value to Sales 8.068
Total Debt to Enterprise Value 0.081

PILBF Efficiency

Revenue/Employee 1,117,971.161
Income Per Employee 303,206.566
Receivables Turnover 13.479
Total Asset Turnover 0.355

PILBF Liquidity

Current Ratio 3.246
Quick Ratio 3.034
Cash Ratio 2.837

PILBF Profitability

Gross Margin 47.049
Operating Margin 43.064
Pretax Margin 42.356
Net Margin 27.121
Return on Assets 9.636
Return on Equity 13.864
Return on Total Capital 9.684
Return on Invested Capital 11.294

PILBF Capital Structure

Total Debt to Total Equity 30.216
Total Debt to Total Capital 23.205
Total Debt to Total Assets 19.69
Long-Term Debt to Equity 26.459
Long-Term Debt to Total Capital 20.319
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pls Group - PILBF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
2.73B 821.92M 497.93M 1.31B
Sales Growth
+216.86% -69.94% -39.42% +163.81%
Cost of Goods Sold (COGS) incl D&A
537.25M 508.78M 544.11M 695.58M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.96M 99.51M 145.03M 188.42M
Depreciation
71.96M 99.51M 145.03M 188.42M
Amortization of Intangibles
- - - -
-
COGS Growth
+87.28% -5.30% +6.95% +27.84%
Gross Income
2.20B 313.14M (46.18M) 618.04M
Gross Income Growth
+281.41% -85.74% -114.75% +1,438.31%
Gross Profit Margin
+80.35% +38.10% -9.27% +47.05%
2023 2024 2025 2026 5-year trend
SG&A Expense
36.66M 53.45M 48.65M 52.34M
Research & Development
- - - -
-
Other SG&A
36.66M 53.45M 48.65M 52.34M
SGA Growth
+93.61% +45.79% -8.98% +7.59%
Other Operating Expense
- - - -
-
Unusual Expense
(77.30M) 37.19M 26.17M 26.19M
EBIT after Unusual Expense
2.24B 222.50M (121.00M) 539.51M
Non Operating Income/Expense
50.71M 67.19M 36.70M 60.27M
Non-Operating Interest Income
49.71M 74.22M 36.72M 34.39M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.51M 18.66M 28.68M 43.38M
Interest Expense Growth
+103.22% -4.34% +53.71% +51.24%
Gross Interest Expense
19.51M 18.66M 28.68M 43.38M
Interest Capitalized
- - - -
-
Pretax Income
2.27B 271.03M (112.98M) 556.39M
Pretax Income Growth
+331.52% -88.05% -141.69% +592.47%
Pretax Margin
+82.98% +32.98% -22.69% +42.36%
Income Tax
659.54M 95.76M (16.41M) 181.39M
Income Tax - Current - Domestic
621.23M 72.55M 1.24M 153.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
38.32M 23.21M (17.66M) 27.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.61B 168.35M (126.78M) 356.27M
Minority Interest Expense
- - - -
-
Net Income
1.61B 168.35M (126.78M) 356.27M
Net Income Growth
+294.75% -89.53% -175.31% +381.00%
Net Margin Growth
+58.84% +20.48% -25.46% +27.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.61B 168.35M (126.78M) 356.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.61B 168.35M (126.78M) 356.27M
EPS (Basic)
0.5376 0.056 -0.041 0.1106
EPS (Basic) Growth
+290.41% -89.58% -173.21% +369.76%
Basic Shares Outstanding
2.99B 3.01B 3.09B 3.22B
EPS (Diluted)
0.5309 0.0554 -0.041 0.1094
EPS (Diluted) Growth
+296.19% -89.56% -174.01% +366.83%
Diluted Shares Outstanding
3.03B 3.04B 3.09B 3.26B
EBITDA
2.23B 359.21M 50.20M 754.12M
EBITDA Growth
+278.58% -83.91% -86.03% +1,402.29%
EBITDA Margin
+81.64% +43.70% +10.08% +57.41%

Pls Group in the News