profit from every A$100 of sales.
A$0A$100
PLS Group
A$2.86+0.35% today
-30.2% in 1 year
1-year low A$2.601-year high A$6.74
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What PLS Group sold, what it kept, and what it did with the cash.
Sales went from A$1.16 billion in 2022 to A$890 million in 2025, with -A$196 million of profit last year.
SalesProfit
PLS Group vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| PLS Group | No profit yet | ||
 BHP Group | 22.4× · Fair price | ||
 Rio Tinto Group | 13.6× · Cheap | ||
 Grupo México, S.A.B. de C.V. | 18.8× · Fair price | ||
 Glencore | 217.5× · Very expensive |
AI analysis
An AI analyst reads PLS Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,162 | 4,316 | 1,793 | 890 | |
| 826 | 3,644 | 1,214 | 332 | |
| 741 | 3,464 | 937 | -22 | |
| 822 | 3,502 | 645 | 75 | |
| 562 | 2,391 | 257 | -196 | |
| 0.18 | 0.79 | 0.08 | -0.06 | |
| 71.0% | 84.4% | 67.7% | 37.2% | |
| 63.7% | 80.3% | 52.2% | -2.5% | |
| 48.3% | 55.4% | 14.3% | -22.0% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,978 | 5,199 | 4,309 | 4,667 |
| Cash | 592 | 3,339 | 1,626 | 975 |
| Total debt | 292 | 472 | 556 | 682 |
| Total liabilities | 686 | 1,809 | 1,065 | 1,136 |
| 1,292 | 3,390 | 3,244 | 3,531 | |
| 3,042 | 3,029 | 3,040 | 3,094 | |
| 34.4% | 61.5% | 9.1% | -2.4% | |
| 43.5% | 70.5% | 7.9% | -5.5% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 128 | 386 | 810 | 654 | |
| 519 | 3,071 | -1,250 | -508 | |
| Dividends paid | – | 330 | 421 | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- –
- –
- –
- 5.4×
- 10.4×
- –
- 118.6×
- -5.5%
- -2.1%
- –
Profitability
- 37.2%
- -2.5%
- -22.0%
- –
- -2.4%
- 25.6%
- –
- –
- –
- –
Growth
- −8.5%
- –
- –
- –
- +0.6%
Financial health
- -3.9×
- 0.19
- –
- -1.9×
- 4.35
- –
- –
How it ranks in Materials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 10%of 989
Bottom 6%of 954
Bottom 16%of 940
Bottom 14%of 990
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
46No pass
Benjamin Graham
41No pass
Philip Fisher
51No pass
Peter Lynch
29No pass
Joel Greenblatt
2No pass
Charlie Munger
59No pass
Terry Smith
57No pass
Questions about PLS Group
Is PLS Group a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PLS Group AI analysis
What does PLS Group do?
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. It is in Other Industrial Metals & Mining, based in West Perth, WA, Australia, with 950 employees.
Is PLS Group stock halal?
Yes. PLS Group passes our halal screen: its business is permitted and its debt is 7% of its market value, under the 30% limit. How we check
How has PLS Group stock done over the past year?
Down 30.2% over the past twelve months, to A$2.86. It traded between A$2.60 and A$6.74 and is 57.6% below its high.
Who are PLS Group's competitors?
The largest listed companies in the same industry are BHP Group, Rio Tinto Group, Grupo México, S.A.B. de C.V. and Glencore. The peers table on this page compares their profit, growth and price with PLS Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.