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Home CompaniesPilbara Minerals Ltd

Pilbara Minerals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
2.83 AUD 0.00(0%)
Last update at 2026-11-06T06:17:00Z
VOLUME
31873792
Market Cap
9129.43M
P/E
17.69

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.69
Low
2.83
High
52 Week Price Range
2.50
Low
6.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pilbara Minerals operates the Pilgangoora lithium-tantalum mine in Western Australia and produces spodumene concentrate for the global battery materials supply chain. Long-term growth may be supported by rising electric vehicle and energy storage demand, ongoing capacity expansions and offtake relationships with battery material buyers. Investors may find the company attractive for its large-scale, low-cost asset and direct exposure to lithium supply dynamics.
Key risks include volatile lithium prices, reliance on a single asset and concentrated customer exposure, operational execution challenges and environmental or regulatory actions that could constrain production.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.83
Dividend Yield
1.92%
Revenue TTM
1934.02M
Revenue Per Share
0.60
Gross Profit TTM
1003.99M
Debt / Equity
0.30
ROE
13.81%
Net Debt
-1057.77M
ROCE
15.32%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 793.44M -221.11M 402.99M 3371.57M 725.02M
Net income 525.76M -195.77M 256.88M 2391.14M 561.83M
Selling general administrative 99.44M 75.11M 81.55M 54.50M 26.11M
Selling and marketing expenses - - 61.54M - -
Gross profit 912.07M 331.56M 477.81M 3643.59M 825.52M
Reconciled depreciation 274.53M 221.29M 150.38M 105.84M 44.88M
Ebit 834.83M -145.98M 443.49M 3395.68M 777.40M
Ebitda 1112.89M 75.31M 593.86M 3501.52M 822.29M
Depreciation and amortization 278.06M 221.29M 150.38M 105.84M 44.88M
Operating income 834.83M -22.42M 396.25M 3210.79M 767.49M
Other operating expenses 1103.73M 912.63M 856.40M 815.17M 451.99M
Interest expense 64.02M 75.13M 28.47M 24.12M 52.38M
Tax provision 267.68M -25.34M 146.11M 980.43M 163.19M
Interest income 82.54M 56.73M 118.17M 161.49M 11.33M
Net interest income -19.12M -30.67M 15.83M 160.25M -44.26M
Income tax expense 267.68M -25.34M 146.11M 980.43M 163.19M
Total revenue 1938.57M 890.21M 1254.12M 4315.53M 1162.23M
Total operating expenses 77.24M 353.98M 81.55M 180.07M 84.91M
Cost of revenue 1026.50M 558.65M 776.31M 671.94M 336.72M
Total other income expense net -41.39M -198.69M 6.74M -252.20M 28.67M
Net income from continuing ops 525.76M -195.77M 256.88M 2391.14M 561.83M
Net income applicable to common shares - -195.77M 256.88M 2391.14M 561.83M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 6257.96M 4667.40M 4309.24M 5198.84M 1978.39M
Other current assets 17.72M - 11.50M 50.07M 10.63M
Total liab 2176.22M 1135.99M 1065.08M 1808.81M 686.36M
Total stockholder equity 4077.94M 3531.40M 3244.17M 3390.02M 1292.03M
Other current liab 472.48M - 253.52M 1264.44M 313.98M
Common stock 1438.69M - 966.95M 966.23M 965.08M
Capital stock 1438.69M 1437.79M 966.95M 966.23M 965.08M
Retained earnings 2616.13M 2080.81M 2270.57M 2409.26M 317.39M
Other liab - - - 167.12M 112.82M
Other assets - - 0.00M 29.12M 1.95M
Cash 2289.98M 974.54M 1626.48M 3338.55M 591.74M
Cash and equivalents - - - 3010.67M 506.92M
Total current liabilities 807.07M 286.54M 430.45M 1294.08M 337.35M
Current deferred revenue 98.37M - 16.32M -124.33M -80.90M
Net debt -1057.77M - -1070.73M -2866.60M -295.99M
Short term debt 153.22M - 135.77M 124.33M 59.55M
Short long term debt 97.53M - 60.43M 60.40M 55.77M
Short long term debt total 1232.21M - 555.74M 471.95M 295.75M
Other stockholder equity - - - -1.58M 9.56M
Property plant equipment - - - 1384.53M 938.65M
Total current assets 2619.48M 1246.29M 1945.60M 3567.93M 960.19M
Long term investments 125.40M 64.36M 72.61M 100.47M 79.55M
Net tangible assets - - - 3390.02M 1292.03M
Short term investments - - - -0.21M -1.95M
Net receivables 140.67M 5.36M 175.39M 132.04M 299.14M
Long term debt 853.27M 456.15M 386.43M 272.46M 204.23M
Inventory 171.12M 159.62M 132.23M 97.25M 69.31M
Accounts payable 83.00M 54.38M 24.83M 29.64M 44.72M
Accumulated other comprehensive income 23.12M - 6.65M 14.53M 9.56M
Non currrent assets other 652.60M 116.77M 87.78M 145.90M -
Non current assets total 3638.48M 3421.10M 2363.65M 1630.90M 1018.20M
Capital lease obligations 281.41M 226.06M 108.88M 139.09M 239.98M
Long term debt total - - - 347.62M 236.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -86.60M -698.11M -827.51M -407.96M -76.20M
Change to liabilities - - - 151.66M 106.76M
Total cashflows from investing activities -436.63M -698.11M -827.51M -407.96M -204.53M
Net borrowings 461.82M 6.81M 108.57M 51.28M 57.46M
Total cash from financing activities 397.58M -98.06M -392.74M -315.12M 58.42M
Change to operating activities - - - 3.23M 1.67M
Net income 525.76M -195.77M 256.88M 2391.14M 561.83M
Change in cash 1315.56M -652.06M -1712.08M 2746.81M 492.03M
Begin period cash flow 974.42M 1626.48M 3338.55M 591.74M 99.71M
End period cash flow 2289.98M 974.42M 1626.48M 3338.55M 591.74M
Total cash from operating activities 1320.11M 146.22M -440.22M 3456.69M 634.72M
Issuance of capital stock - 0.20M 0.72M 1.15M 3.56M
Depreciation 278.06M - 151.84M 105.84M 45.48M
Other cashflows from investing activities - -23.21M -17.51M -22.42M -76.20M
Dividends paid - 0.00M 421.02M 329.78M 329.78M
Change to inventory -20.77M - -88.25M -57.06M -30.69M
Change to account receivables -102.63M - 69.38M 168.65M -273.35M
Sale purchase of stock - 0.20M 0.72M 256.24M 329.78M
Other cashflows from financing activities -44.32M -105.06M -81.00M -48.92M -15.49M
Change to netincome - - - 693.24M 236.01M
Capital expenditures 329.43M 654.35M 810.00M 385.54M 128.33M
Change in working capital 132.11M -12.76M -15.85M 111.59M -195.61M
Stock based compensation - - 15.78M 12.81M 5.18M
Other non cash items 384.18M 146.22M -833.10M 959.72M 511.26M
Free cash flow 990.68M -508.13M -1250.22M 3071.15M 506.40M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLS
Pilbara Minerals Ltd		 -
-%		 2.83 17.69 11.74 4.72 2.06 4.76 6.36
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Pilbara Minerals Ltd

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.

146 Colin Street, West Perth, WA, Australia, 6005

61 8 6266 6266

https://www.pls.com

1175

Name Title Year Born
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Director NA
Mr. Brian Lynn B.Bus., CA Chief Financial Officer NA
Mr. Alex Eastwood L.L.B. Chief Commercial & Legal Officer and Company Sec. NA
Mr. Vince De Carolis Chief Operating Officer NA
David Hann Investor Relations Specialist NA
Mr. Dale Robert Henderson B Eng (Civil) MD, CEO & Executive Director NA
Dr. Luke Bortoli Chief Financial Officer NA
Ms. Jen Mintz Acting Chief Legal Officer NA
Mr. John Stanning Chief Development Officer NA
Ms. Sandra McInnes Chief Sustainability Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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