PLS.AX
PLS Group Limited
$6.45
+0.02
(+0.31%)
Mkt Cap
20.71B
Volume
13,470,393
52W Range
1.07-6.59
Sector
Basic Materials
Beta
0.73
EPS (TTM)
-0.06
P/E Ratio
-21.18
Revenue (TTM)
890.21M
Rev Growth (5Y)
+60.3%
EPS Growth (5Y)
N/A
Company Description
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company primarily holds a 100% interest in the Pilgangoora lithium-tantalum project located in the Pilbara region of Western Australia. The company was incorporated in 2005 and is based in West Perth, Australia.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890.21M | 1.25B | 4.06B | 1.19B | 175.82M | 84.15M | 42.78M | 10.19M | 0 | 4,000 | 28,000 | 0 |
| Net Income | (195.77M) | 256.88M | 2.39B | 561.83M | (51.45M) | (99.26M) | (28.93M) | (19.41M) | (25.95M) | (55.61M) | (5.51M) | (3.19M) |
| EPS | -0.06 | 0.09 | 0.80 | 0.19 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | -0.06 | -0.01 | -0.01 |
| Free Cash Flow | (508.13M) | (1.25B) | 3.04B | 506.40M | (20.36M) | (64.22M) | (188.70M) | (228.07M) | (69.08M) | (19.19M) | N/A | N/A |
| FCF / Share | -0.16 | -0.42 | 1.02 | 0.17 | -0.01 | -0.03 | -0.10 | -0.14 | -0.05 | -0.02 | N/A | N/A |
| Operating CF | 146.22M | (440.22M) | 3.43B | 634.72M | 130,000 | (41.60M) | (10.44M) | (9.00M) | (16.28M) | (14.56M) | N/A | N/A |
| Total Assets | 4.67B | 4.31B | 5.20B | 1.98B | 949.72M | 602.46M | 582.27M | 531.98M | 336.48M | 102.73M | N/A | N/A |
| Total Debt | 682.21M | 555.74M | 471.95M | 291.96M | 166.97M | 176.45M | 139.00M | 131.14M | 124.43M | 346,000 | N/A | N/A |
| Cash & Equiv | 974.54M | 1.63B | 3.34B | 591.74M | 99.71M | 86.25M | 63.58M | 119.98M | 87.25M | 100.04M | N/A | N/A |
| Book Value | 3.53B | 3.24B | 3.39B | 1.29B | 574.25M | 386.97M | 376.65M | 343.24M | 200.17M | 98.43M | N/A | N/A |
| Return on Equity | -0.06 | 0.08 | 0.71 | 0.43 | -0.09 | -0.26 | -0.08 | -0.06 | -0.13 | -0.56 | N/A | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 624.21M | 343.17M | 425.68M | 496.89M | 757.23M | 1.88B | 2.18B | 897.87M | 291.73M | 116.73M | 59.10M | 46.38M |
| Net Income | 32.82M | (126.39M) | (69.37M) | 36.73M | 220.15M | 1.15B | 1.24B | 447.82M | 114.00M | (30.29M) | (21.16M) | (35.88M) |
| EPS | 0.01 | -0.04 | -0.02 | 0.01 | 0.07 | 0.38 | 0.42 | 0.15 | 0.04 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow | 33.72M | (124.08M) | (383.42M) | (533.11M) | (732.41M) | 1.37B | 1.67B | 432.82M | 73.58M | (17.11M) | (3.25M) | (4.11M) |
| FCF / Share | 0.01 | -0.04 | -0.13 | -0.18 | -0.24 | 0.46 | 0.56 | 0.15 | 0.02 | -0.01 | -0.00 | -0.00 |
| Operating CF | 156.98M | 86.81M | 40.41M | (121.39M) | (334.12M) | 1.63B | 1.80B | 523.16M | 111.57M | 1.69M | (1.56M) | 61,000 |
| Total Assets | 4.70B | 4.67B | 4.18B | 4.31B | 4.40B | 5.20B | 3.81B | 1.98B | 1.20B | 949.72M | 762.40M | 602.46M |
| Total Debt | 931.23M | 682.21M | 634.42M | 555.74M | 577.62M | 471.95M | 323.53M | 291.96M | 212.61M | 166.97M | 171.21M | 176.45M |
| Cash & Equiv | 954.39M | 974.54M | 1.17B | 1.63B | 2.14B | 3.34B | 2.23B | 591.74M | 191.24M | 99.71M | 247.99M | 86.25M |
| Book Value | 3.57B | 3.53B | 3.18B | 3.24B | 3.21B | 3.39B | 2.57B | 1.29B | 840.93M | 574.25M | 542.50M | 386.97M |
| Return on Equity | 0.01 | -0.04 | -0.02 | 0.01 | 0.07 | 0.34 | 0.48 | 0.35 | 0.14 | -0.05 | -0.04 | -0.09 |
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