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PLS Group Limited (PLS.AX)

AUD4.53 +0.05 (+1.12%)
AU ASX Basic Materials Industrial Materials
Address 146 Colin Street 6005
West Perth, WA, AU
CEO Dale Robert Henderson
IPO 2007-09-19
ISIN AU000000PLS0

Explore sections of this company profile

Also trades on Australian Securities Exchange · PLS.AX (AUD) Other OTC · PILBF (USD)
Description

Based in West Perth, Australia, Pilbara Minerals Limited is an Australian enterprise focused on the exploration, development, and operation of mineral resources. Its key asset is the Pilgangoora lithium-tantalum project, located in Western Australia's Pilbara region, which the company fully owns. This firm was incorporated in 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD4.53 +0.05 (+1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.73
Float Shares
3.12B
Free Float %
96.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.54% +2.54% +7.31% +24.47% +59.51% +53.08% +466.67% +46.49% +420.97% +966.87% +715.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.53
DCF (Unlevered) 0.09 -98.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 4 0
Hold 4 -3
Sell 3 0
Strong Sell 2 -1
Quality scores
Altman Z-Score
12.12
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -29.0% Q4'25: -17.6% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -174.9% Q4'25: -86.1% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -22.0% Q4'25: +5.4% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    -16.4% Q4'25: +18.0% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    -4.5% Q4'25: +7.6% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +1.8% Q4'25: +7.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    9.06× Q4'25: 0.98× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 97% × Ke + 3% × Kd (11.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.09 Current price: 4.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
11 Rev. Ana.
8 EPS Ana.
Jun 2027
13 Rev. Ana.
12 EPS Ana.
Jun 2028
15 Rev. Ana.
10 EPS Ana.
Jun 2029
10 Rev. Ana.
4 EPS Ana.
Jun 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
10.19M
est: 8.84M (+15.2%)
42.79M
est: 58.27M (-26.6%)
84.15M
est: 81.75M (+2.9%)
175.82M
est: 186.54M (-5.7%)
1.19B
est: 1.26B (-5.8%)
4.06B
est: 4.00B (+1.6%)
1.25B
est: 1.25B (+0.0%)
890.21M
est: 769.00M (+15.8%)
1.86B
1.76B – 1.96B
+142.2% YoY
2.89B
2.26B – 3.44B
+54.9% YoY
2.56B
2.45B – 2.67B
-11.3% YoY
2.49B
2.12B – 2.81B
-2.8% YoY
3.30B
2.82B – 3.73B
+32.7% YoY
EBITDA
-15.40M
est: 3.89M (-495.8%)
-12.69M
est: 25.65M (-149.5%)
-59.14M
est: 35.99M (-264.3%)
21.28M
est: 82.12M (-74.1%)
783.52M
est: 556.00M (+40.9%)
3.51B
est: 1.76B (+99.2%)
593.86M
est: 552.02M (+7.6%)
75.31M
est: 338.52M (-77.8%)
819.94M
775.68M – 861.21M
+142.2% YoY
1.27B
995.72M – 1.51B
+54.9% YoY
1.13B
1.08B – 1.17B
-11.3% YoY
1.09B
934.97M – 1.24B
-2.8% YoY
1.45B
1.24B – 1.64B
+32.7% YoY
EBIT
-10.20M
est: 2.85M (-457.3%)
-16.95M
est: 18.82M (-190.1%)
-73.58M
est: 26.40M (-378.7%)
-19.50M
est: 60.24M (-132.4%)
738.05M
est: 407.88M (+80.9%)
3.40B
est: 1.29B (+163.3%)
442.02M
est: 404.96M (+9.2%)
-145.98M
est: 248.34M (-158.8%)
601.51M
569.04M – 631.78M
+142.2% YoY
931.76M
730.46M – 1.11B
+54.9% YoY
826.67M
791.84M – 861.49M
-11.3% YoY
803.27M
685.89M – 908.13M
-2.8% YoY
1.07B
910.33M – 1.21B
+32.7% YoY
Net Income
-19.42M
est: -31.70M (+38.8%)
-28.93M
est: -49.13M (+41.1%)
-99.26M
est: -96.66M (-2.7%)
-51.45M
est: -21.49M (-139.4%)
561.83M
est: 651.94M (-13.8%)
2.39B
est: 2.39B (+0.0%)
256.88M
est: 330.94M (-22.4%)
-195.77M
est: -97.89M (-100.0%)
502.83M
455.81M – 598.14M
+613.7% YoY
1.25B
498.35M – 2.07B
+148.9% YoY
979.30M
485.45M – 1.70B
-21.8% YoY
632.73M
512.52M – 740.09M
-35.4% YoY
672.02M
544.36M – 786.07M
+6.2% YoY
SGA
21.89M
est: 510.2K (+4,189.4%)
25.14M
est: 3.36M (+647.4%)
15.18M
est: 4.72M (+221.7%)
18.25M
est: 10.77M (+69.5%)
26.11M
est: 72.90M (-64.2%)
54.50M
est: 230.86M (-76.4%)
81.55M
est: 72.38M (+12.7%)
75.12M
est: 44.38M (+69.2%)
107.50M
101.70M – 112.91M
+142.2% YoY
166.53M
130.55M – 198.39M
+54.9% YoY
147.74M
141.52M – 153.97M
-11.3% YoY
143.56M
122.58M – 162.30M
-2.8% YoY
190.54M
162.70M – 215.41M
+32.7% YoY
EPS
-0.01
est: -0.01 (-16.2%)
-0.02
est: -0.02 (+4.3%)
-0.04
est: -0.03 (-39.2%)
-0.02
est: -0.01 (-188.0%)
0.19
est: 0.21 (-9.8%)
0.80
est: 0.76 (+5.5%)
0.09
est: 0.11 (-20.2%)
-0.06
est: -0.03 (-138.9%)
0.17
0.15 – 0.19
+739.6% YoY
0.35
0.16 – 0.67
+104.5% YoY
0.27
0.16 – 0.55
-20.7% YoY
0.20
0.17 – 0.24
-25.5% YoY
0.22
0.18 – 0.25
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.57B
OE per share TTM
-1.81
Owner's Yield
-26.79%
Maintenance CapEx ratio
870.02%
Maint CapEx / Avg PPE
122.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
3.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NBC SECURITIES, INC. 1.0K +— (+0.0%) 2.9K +1.3K (+78.8%) 0.00% +0.000 pp 0.00% +0.000 pp AUD2.52 +67.5% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-159.2K
Shares Outstanding
3.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dale Robert Henderson MD, Chief Executive Officer & Executive Director 3M male
Alex Willcocks Chief Financial Officer 1M female
Brett McFadgen Chief Operating Officer 1M male
Flavio Lino Garofalo Interim Chief Financial Officer 768.6K male
Danielle Webber Company Secretary female
James Fuller Manager of IR male
John Stanning Chief Development Officer male
Sandra McInnes Chief People & Sustainability Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits