Pilbara Minerals, now PLS Group Limited, explores, develops, and operates mineral resources in Australia, primarily focusing on lithium. Its main asset is the wholly owned Pilgangoora lithium project in Western Australia.
Sector: —
AU_PLS
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AUD | Operating profitM AUD | D&AM AUD | EBITDAM AUD | Net profitM AUD | Operating CFM AUD | Capex + M&AM AUD | AssetsM AUD | EquityM AUD | ROE (annualized) | Net debtM AUD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | H2 2026 (6M) | OK | 915.5 y/y 97.1% | 333.8 y/y 1698.9% | 151.7 y/y 13.8% | 485.6 y/y 219.7% | 492.9 y/y 490.0% | 1185.0 | -221.1 | 6258.0 y/y 34.1% | 4077.9 y/y 15.5% | 13.7% | -1339.2 | Evidence |
| 2025-12-31 | H1 2026 (6M) | OK | 624.2 y/y 46.6% | 112.1 y/y — | 122.8 y/y 39.6% | 234.9 y/y 399.7% | 32.8 y/y — | 179.7 | -123.3 | 4698.4 y/y 12.3% | 3569.8 y/y 12.3% | 1.8% | -494.3 | stockanalysis.com |
| 2025-06-30 | H2 2025 (6M) | OK | 464.5 y/y -55.2% | 18.6 y/y -96.8% | 133.3 y/y 56.8% | 151.9 y/y -77.1% | -126.4 y/y -444.1% | 105.8 | -230.5 | 4667.4 y/y 8.3% | 3531.4 y/y 8.9% | -5.8% | -518.4 | Evidence |
| 2024-12-31 | H1 2025 (6M) | OK | 425.7 y/y -43.8% | -41.0 y/y -111.5% | 88.0 y/y 34.7% | 47.0 y/y -88.9% | -69.4 y/y -131.5% | 40.4 | -423.8 | 4184.9 y/y -4.8% | 3178.9 y/y -0.8% | -4.3% | -716.0 | stockanalysis.com |
| 2024-06-30 | H2 2024 (6M) | OK | 1035.7 y/y — | 578.8 y/y — | 85.0 y/y — | 663.8 y/y — | 36.7 y/y — | -121.4 | -681.7 | 4309.2 y/y -17.1% | 3244.2 y/y -4.3% | 8.0% | -1179.6 | Evidence |
| 2023-12-31 | H1 2024 (6M) | OK | 757.2 y/y — | 357.8 y/y — | 65.3 y/y — | 423.1 y/y — | 220.2 y/y — | -318.8 | -128.3 | 4397.3 y/y — | 3205.2 y/y — | 13.4% | -1691.7 | stockanalysis.com |
| 2023-06-30 | FY 2023 (12M) | OK | 4315.5 y/y — | 3463.5 y/y — | 105.8 y/y — | 3569.4 y/y — | 2391.1 y/y — | 3456.7 | -385.5 | 5198.8 y/y — | 3390.0 y/y — | — | -3005.7 | Evidence |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.15x | 1.45x | -1.71x | — | 2.60x |
| accruals, % of assets | -4.3% | -20.5% | 16.2% | -7.3% | -13.4% |
Group: materials (Australia). Every peer trades on the same market, so no adjustment is needed.
| Company | Market | Cap, $bn | EV/EBITDA |
|---|---|---|---|
| Regis Resources | Australia | 3.8 | 3.3x |
| Fortescue | Australia | 34.4 | 4.3x |
| Mineral Resources | Australia | 7.1 | 5.6x |
| Sandfire Resources | Australia | 7.3 | 8.2x |
| Northern Star Resources | Australia | 24.5 | 8.3x |
| Genesis Minerals | Australia | 5.8 | 8.6x |
| Evolution Mining | Australia | 18.8 | 8.6x |
| South32 | Australia | 15.6 | 11.1x |
| Lynas Rare Earths | Australia | 9.2 | 43.9x |
| Group median | 8.3x | ||
| Group average | 11.3x | ||
| This company | Australia | 8.7 | 15.5x |
Group median 8.3x; this company 15.5x — a 86% premium.
Group average 11.3x; against the average this company is at a 37% premium. The average sits 36% above the median: Lynas Rare Earths (43.9x) skews the group.
The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 23.7x, Russia 4.0x, South Africa 5.1x, Kazakhstan 6.6x, India 18.3x, Indonesia 5.0x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-07; the company's own is live.
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of AU_PLS — from primary filings.
See also: Australian Stocks (2026): Iron Ore, Lithium, Gold and LNG on the ASX by Valuation · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map