PLS Group Limited

PILBF | OTC

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$2.97

$0 (-0.17%)

At close: Sep 22, 2026, 3:26 PM ET

$2.97

$0 (0.00%)

After-hours: Sep 22, 2026, 3:26 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

-0.17%

(1D)

Rating

Updated: Sep 17, 2026

48.5

Fundamentals Average

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $9.57B

1D Range

2.97 3.09

52W Range

1.32 4.80

Valuation (TTM)

PE -414.46

PB 4.13

EV/EBITDA 145.12

Valuation (NTM)

Forward PE 11.71

Forward PEG -0.90

Price Target N/A

Cash Flow

FCF Yield -6.8%

SBC Adj. FCF Yield -6.9%

SBC Impact -1.5%

Margins

Gross Margin 48.3%

Operating Margin -0.1%

FCF Margin -99.3%

Growth (CAGR)

Revenue 3Y | 5Y 234.8% | 795.7%

Dil EPS 3Y | 5Y 3.8% | 75.1%

FCF 3Y | 5Y -116.0% | 32.4%

Returns

ROA 8.4%

ROE 13.8%

ROIC 9.9%

Financial Health

Net Cash

A$518.38M ($341.05M)

Current Ratio 3.25

Interest Coverage 13.07

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

16 days ago · defenseworld.net

Pilbara Minerals (OTCMKTS:PILBF) Trading Down 2% – What’s Next?

Pilbara Minerals Limited (OTCMKTS:PILBF - Get Free Report)'s stock price traded down 2% during mid-day trading on Tuesday. The company traded as low as $3.58 and last traded at $3.5915. 22,438 shares changed hands during trading, an increase of 49% from the average daily volume of 15,060 shares. The stock had previously closed at

1 month ago · seekingalpha.com

PLS Group Limited (PILBF) Q4 2026 Earnings Call Transcript

3 months ago · seekingalpha.com

PLS Group: The Lithium Cycle Is Turning Toward The Scaled Survivor

PLS Group has evolved from a single-asset miner to a diversified lithium materials platform with multiple value-added growth options. Record March 2026 quarter results show production up 12%, realized prices up 61%, and cash margin up 178%, reflecting robust operational leverage. PLS trades at a premium (forward EV/EBITDA 16.28x) justified by scale, balance sheet strength, and strategic positioning in the lithium supply chain.

Earnings

Next Earnings

Feb 24, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞