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 | 497.93M | |
| Industry | Other Metals/Minerals | Net Income | -126,784,128.27 | |
| Sector | Non-Energy Minerals | Employees | 950 | |
| Fiscal Year-end | 06 / 2026 | |||
| View SEC Filings |
PILBF Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 5.436 |
| Price to Book Ratio | 1.217 |
| Price to Cash Flow Ratio | 37.80 |
| Enterprise Value to EBITDA | 50.043 |
| Enterprise Value to Sales | 5.045 |
| Total Debt to Enterprise Value | 0.178 |
PILBF Efficiency
| Revenue/Employee | 524,137.985 |
| Income Per Employee | -133,456.977 |
| Receivables Turnover | 8.248 |
| Total Asset Turnover | 0.168 |
PILBF Liquidity
| Current Ratio | 4.349 |
| Quick Ratio | 3.792 |
| Cash Ratio | 3.419 |
PILBF Profitability
| Gross Margin | -9.275 |
| Operating Margin | -19.044 |
| Pretax Margin | -22.69 |
| Net Margin | -25.462 |
| Return on Assets | -4.271 |
| Return on Equity | -5.659 |
| Return on Total Capital | -4.591 |
| Return on Invested Capital | -4.892 |
PILBF Capital Structure
| Total Debt to Total Equity | 19.318 |
| Total Debt to Total Capital | 16.191 |
| Total Debt to Total Assets | 14.617 |
| Long-Term Debt to Equity | 18.227 |
| Long-Term Debt to Total Capital | 15.276 |