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Pilbara Minerals Ltd

Pilbara Minerals Ltd

PLS · AU · Basic Materials / Other Industrial Metals & Mining

2.86AUD+0.01 (+0.35%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.86
Day Range2.83 – 2.95
52-Week Range2.50 – 6.75
Volume25.49M
Market Cap11.94B
P/E (TTM)23.13
Forward P/E11.93
EPS0.16
Dividend Yield1.35%
Beta0.75
50-Day Avg4.57
200-Day Avg5.03

About

PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was incorporated in 2005 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Dale Robert Henderson B Eng (Civil)
  • Employees1.18K
  • Headquarters146 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.pls.com

Leadership

  • Mr. Dale Robert Henderson B Eng (Civil)MD, CEO & Executive Director
  • Ms. Alex WillcocksChief Financial Officer
  • Mr. Brett McFadgenChief Operating Officer
  • Mr. James FullerManager of IR
  • Ms. Sandra McInnesChief People & Sustainability Officer
  • Mr. John StanningChief Development Officer
  • Ms. Danielle Webber AGIA, B.A.Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--45.87K6.00K00030.94K-348.68K28.00K4.00K010.19M42.78M84.15M175.82M1.19B4.06B1.25B890.21M1.94B
Growth (%)----86.92%-100.00%------91.97%-85.71%-100.00%-+319.95%+96.67%+108.95%+576.58%+241.63%-69.14%-29.02%+117.77%
Cost of Revenue54.00K301.96K45.87K-24.00K28.00K583.00K0-0051.00K91.00K6.21M36.58M119.70M163.25M395.52M798.65M776.31M558.65M1.03B
Gross Profit--301.96K--00030.94K-028.00K-47.00K-91.00K3.98M6.20M-35.56M12.58M794.07M3.27B477.81M331.56M912.07M
Gross Margin-------100.00%-0.00%100.00%-1175.00%-39.02%14.50%-42.25%7.15%66.75%80.35%38.10%37.25%47.05%
Operating Expense-319.36K--266.98K990.62K996.87K2.16M-3.07M6.41M41.85M29.95M20.88M24.74M21.00M18.25M26.70M54.50M81.55M353.98M77.24M
Operating Income--621.32K-2.80M-1.91M-266.98K-990.62K-996.87K-2.13M-1.25M-3.07M-6.38M-41.90M-30.04M-16.91M-18.54M-56.56M-5.68M767.38M3.21B396.25M-22.42M834.83M
Operating Margin---6108.00%-31890.27%----6884.36%--879.92%-22796.43%-1047425.00%--165.93%-43.33%-67.21%-3.23%64.51%79.01%31.60%-2.52%43.06%
EBITDA--574.14K-2.78M-1.91M-266.98K-990.62K-996.87K-2.13M-1.25M-3.03M-6.32M-53.02M-27.92M-15.40M-12.69M-59.14M21.28M783.52M3.51B593.86M75.31M1.11B
EBITDA Margin---6061.35%-31890.27%----6884.36%--869.66%-22560.71%-1325425.00%--151.20%-29.67%-70.29%12.10%65.86%86.32%47.35%8.46%57.41%
Net Income--682.43K-3.07M-3.07M-237.53K-976.64K-944.39K-2.08M-1.16M-3.19M-5.51M-55.61M-25.95M-19.41M-28.93M-99.26M-51.45M561.83M2.39B256.88M-195.77M525.76M
Net Income Margin---6689.29%-51242.23%----6724.37%--914.11%-19687.53%-1390175.00%--190.57%-67.62%-117.96%-29.26%47.23%58.84%20.48%-21.99%27.12%
Interest Expense076.09K196.11K000000150.77K243.98K2.35M131.00K9.21M11.98M23.39M31.95M13.23M29.00M28.47M75.13M64.02M
Interest Expense % of Total Revenue--427.55%0.00%---0.00%-43.24%871.36%58750.00%-90.44%28.00%27.79%18.17%1.11%0.71%2.27%8.44%3.30%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.39M831.39K146.43K430.13K5.11M4.25M1.97M4.71M4.71M7.31M102.73M336.48M531.98M582.27M602.46M949.72M1.98B5.20B4.31B4.67B6.26B
Total Liabilities1.59M518.22K201.02K35.23K204.01K263.29K69.49K654.73K2.33M3.41M4.30M136.31M188.74M205.62M215.49M375.48M686.36M1.81B1.07B1.14B2.18B
Total Equity-201.20K313.17K-54.60K394.90K4.90M3.98M1.90M4.06M2.38M3.90M98.43M200.17M343.24M376.65M386.97M574.25M1.29B3.39B3.24B3.53B4.08B
Cash1.08M556.00K135.51K355.10K1.81M792.20K163.84K240.66K1.09M3.22M100.04M87.25M119.98M63.58M86.25M99.71M591.74M3.34B1.63B974.54M2.29B
Total Debt1.38M50.00K------1.39M2.62M346.00K124.43M131.14M139.00M176.45M166.97M291.96M471.95M555.74M682.21M1.23B
Net Debt1.38M50.00K-135.51K-355.10K-1.81M-792.20K-163.84K-240.66K291.19K-594.24K-99.69M37.18M11.16M75.42M90.20M67.25M-299.77M-2.87B-1.07B-292.32M-1.06B

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.71M-2.24M-394.14K-531.20K-578.08K-249.00K-214.59K-914.93K-1.95M-14.56M-16.28M-9.00M-10.44M-18.97M18.78M634.72M3.46B-440.22M146.22M1.32B
Investing Cash Flow-49.30K67.87K-73.30K-1.30M-437.49K-379.37K90.91K-1.63M-2.73M-7.60M-52.65M-214.49M-94.42M-22.61M-230.79M-204.53M-407.96M-827.51M-698.11M-436.63M
Financing Cash Flow1.24M1.75M687.03K3.29M--200.50K3.40M6.80M118.98M56.14M256.04M48.98M65.84M232.68M58.42M-315.13M-392.74M-98.06M397.58M
Capital Expenditure49.30K073.30K1.30M437.49K379.37K108.71K1.63M94.00K4.63M52.80M219.07M178.26M22.61M20.49M128.33M385.54M810.00M654.35M329.43M
Free Cash Flow-1.76M-2.24M-467.44K-1.83M-1.02M-628.37K-323.29K-2.55M-2.04M-19.19M-69.08M-228.07M-188.70M-41.58M-1.71M506.40M3.07B-1.25B-508.13M990.68M
Dividends Paid---------112.54M190.75M-17.11M22.02M143.53M329.78M329.78M421.02M0-
FCF to OCF102.88%100.00%118.60%345.27%175.68%252.36%150.66%278.61%104.82%131.77%424.23%2534.69%1807.27%219.22%-9.12%79.78%88.85%284.00%-347.52%75.05%
Dividend Paid to FCF----------586.55%-276.12%--9.07%-52.95%-8383.47%65.12%10.74%-33.68%0.00%-

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Jan 28, 2016Mar 31, 2016Sep 7, 2016Feb 22, 2017Mar 31, 2017Aug 23, 2017Feb 22, 2018Mar 31, 2018Aug 21, 2018Feb 19, 2019Mar 31, 2019Aug 22, 2019Feb 20, 2020Mar 31, 2020Aug 27, 2020Sep 30, 2020Feb 18, 2021Aug 26, 2021Feb 22, 2022Aug 23, 2022Sep 30, 2022Feb 24, 2023Mar 31, 2023Aug 25, 2023Feb 21, 2024Aug 25, 2024Feb 19, 2025Aug 25, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate--------------------------------0.00-0.000.00-0.000.00-0.000.00-0.000.00-0.00-0.00--0.12---0.360.430.07-0.02-0.01--
EPS Actual-0.08-0.08-0.15-0.08-0.00-0.00-0.01-0.00-0.02-0.01-0.02-0.01-0.01-0.00-0.01-0.00-0.02-0.01-0.02-0.01-0.01-0.00-0.01--0.00--0.01--0.00--0.01--0.02--0.07-0.02--0.01-0.01--0.01-0.01--0.01-0.03--0.02--0.01-0.010.040.14-0.41-0.000.000.00-0.02-0.010.01-
Surprise---------------------------------------------------12.90%----100.00%-100.00%-100.00%0.00%0.00%--
Timing--------------------------------Pre-market-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-market-Pre-market-After-hours-After-hoursPre-market-After-hours-Pre-market---Pre-market--

Key Statistics & Ratios

Market Cap11.94B
Enterprise Value11.65B
Trailing P/E23.13
Forward P/E11.93
PEG Ratio0.00
Price / Sales6.17
Price / Book3.12
EPS0.16
Book Value1.27
Revenue (TTM)1.93B
Gross Profit (TTM)1.00B
EBITDA1.06B
Profit Margin27.19%
Operating Margin55.32%
Return on Equity13.81%
Return on Assets9.57%
Shares Outstanding3.23B
Shares Float3.00B
Beta0.75
Dividend Yield1.35%
Dividend Rate0.05
Payout Ratio4.95%

Ownership Breakdown

Institutions
54.10%
Insiders
7.94%
Retail / Other
37.96%

Top Fund Holders

  • VanEck Vectors ETF Tr-Rare Earth/Strategic Metals ETF
    37.96M1.31%
  • Global X Fds-Global X Lithium & Battery Tech ETF
    35.56M1.23%
  • Vanguard International Stock Index-Total Intl Stock Indx
    28.72M0.99%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    13.74M0.47%
  • iShares Core MSCI EAFE ETF
    10.69M0.37%
  • Global X Fds-Global X Autonomous & Electric Vehicles ETF
    8.73M0.30%
  • iShares MSCI EAFE Small Cap ETF
    8.20M0.28%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    5.24M0.18%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    2.66M0.09%
  • College Retirement Equities Fund-Stock Account
    2.13M0.07%

Dividends

20261×
0.05Sep 2, 2026
20232×
0.14Sep 5, 20230.11Mar 2, 2023

Stock Splits

  • Mar 30, 20081:5