PLS Group Limited

PLS Group Limited

PILBF
PLS Group LimitedUS flagOther OTC
3.67
USD
-0.08
- -
11.81BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
- -
- -
- -
0.01
0.02
0.04
0.06
0.39
1.44
0.6
0.29
- -
Basic EPS, GAAP
-0.01
-0.01
-0.06
-0.02
-0.01
-0.02
-0.04
-0.02
0.19
0.8
0.09
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
-0.02
-0.05
-0.13
-0.09
-0.01
-0.01
-0.04
-0.13
-0.27
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.14
- -
- -
Book Value per Share
0.01
0.01
0.08
0.13
0.18
0.19
0.16
0.2
0.43
1.13
1.08
1.1
1.26
Tangible Book Value per Share
0.01
0.01
0.08
0.13
0.18
0.19
0.16
0.2
0.43
1.13
1.08
1.1
1.26
Basic Weighted Avg Shares
299
633
883
1,320
1,748
1,902
2,280
2,572
2,960
2,992
3,008
3,094
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
10
43
85
164
1,162
4,316
1,793
890
1,540
Operating Margin (%)
- -
- -
- -
- -
-177.29
-44.67
-57.53
-10.16
63.72
80.26
52.24
-2.52
28.96
Depreciation Expense
- -
- -
- -
- -
2
4
16
27
45
106
150
221
275
Net Income, GAAP
-3
-6
-56
-26
-19
-29
-99
-51
562
2,391
257
-196
526
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
22.51
29.08
36.26
- -
33.74
Profit Margin (%)
- -
- -
- -
- -
-190.57
-67.62
-116.31
-31.28
48.34
55.41
14.33
-21.99
34.15
Working Capital
-1
2
98
214
102
101
38
-6
623
2,274
1,515
960
1,812
LT Debt
- -
- -
- -
124
131
130
123
154
236
348
420
644
1,079
Total Equity
2
5
98
200
343
377
387
574
1,292
3,390
3,244
3,531
4,082
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
47.52
77.86
14.16
- -
6.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
51.82
88.44
8.23
- -
12.22
Return on Common Equity (%)
-98.99
-140.9
-107.07
-17.38
-7.15
-8.04
-26
-10.7
60.21
102.14
7.74
-5.78
13.82

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.32%
61.5%
15.58%
Free Cash Flow
112.87%
153.43%
-48.1%
Net Income, GAAP
-133.5%
-300.09%
-368.57%
Sales/Revenue/Turnover
- -
168.43%
72.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,793
2025
- -
- -
- -
- -
890
2026
- -
- -
- -
- -
1,540

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dale Robert Henderson
Full Time Employees
1,175
Sector
Basic Materials
Industry
Industrial Materials
Address
146 Colin Street West Perth WA Australia 6005
IPO Date
May 9, 2016
Website
pls.com
Business
Pilbara Minerals Limited (ASX: PLS; OTC: PILBF) is an Australian lithium mining company focused on the development and operation of hard-rock lithium mines and projects in the Pilbara region of Western Australia. The company produces spodumene concentrate, primarily from its flagship Pilgangoora lithium-tantalum project, which includes the P1000 processing plant capable of producing up to 1 million tonnes per annum of spodumene concentrate; it also explores tantalum by-products and pursues downstream value-added opportunities such as lithium hydroxide conversion. Pilbara Minerals serves major global lithium chemical manufacturers and battery producers in markets including China, Japan, South Korea, and Europe, with operations centered in Western Australia and exploration interests in other lithium-rich regions. Founded in 2005 and headquartered in Perth, Australia, the company operates within the lithium segment of the battery metals industry, targeting the electric vehicle, energy storage, and renewable energy sectors amid rising global demand for lithium-ion battery materials. Key assets include the Pilgangoora mine, one of the world's largest hard-rock lithium operations, alongside development-stage projects like the wider Pilbara lithium portfolio and potential joint ventures for resource expansion. In recent developments, Pilbara Minerals completed a significant expansion of its Pilgangoora operations with the commissioning of the P1000 plant in late 2023, doubling production capacity and enhancing cost efficiencies amid volatile lithium prices; the company secured offtake agreements with strategic partners such as Ganfeng Lithium and Great Wall Motor in 2024 to support long-term supply stability. Additionally, in mid-2025, Pilbara announced a A$150 million equity raise to fund further optimizations and exploration, alongside a strategic alliance with a major Chinese processor for potential downstream refining collaboration. These moves reflect the company's shift toward resilient operations and diversified revenue streams in response to market cycles.

Company News

  • PLS Group Limited (PILBF) Q4 2026 Earnings Call Transcript

  • PLS Group Limited (PILBF) Q4 2026 Earnings Call Transcript

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

  • PLS Group Limited (PILBF) Q3 2026 Sales/Trading Call Transcript

  • Australia's Fortescue to fast-track diesel elimination plans at Pilbara

  • Iron ore, LNG ports in Australia's Pilbara mining hub close as cyclone strikes

  • PLS Group Limited (PILBF) Q2 2026 Earnings Call Transcript

  • Tropical Cyclone Mitchell approaches Western Australia's Pilbara region, ports closed

  • Ports for Australia's Pilbara iron ore region closed due to cyclone

  • PLS Group Limited (PILBF) Q2 2026 Earnings Call Transcript

  • AEF Completes Acquisition of the South Woodie Woodie Manganese Project, Pilbara District, Western Australia

  • Rhodes Ridge Joint Venture partners begin $191 million feasibility study on up to 50Mtpa Pilbara iron ore mine

  • BHP and Rio Tinto welcome first Caterpillar battery-electric haul trucks to the Pilbara

  • Pilbara Minerals Limited (PILBF) Shareholder/Analyst Call Transcript

  • Novo reports gold, antimony hits at Pilbara sites - ICYMI

  • Pilbara Minerals Limited (PILBF) Q1 2026 Earnings Call Transcript

  • Shares of Australian rare earth companies surge on $8.5 billion U.S. critical minerals deal

  • Pilbara Minerals: Quietly Gearing Up For The Next Lithium Cycle

  • Rio Tinto, Mitsui, Nippon Steel to invest $733 million in Pilbara iron ore project

  • Pilbara Minerals Limited (PILBF) June 2025 Quarterly Activities Report (Transcript)