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PLS Group (PLS) Fair Value & Analysis

Basic Materials · AU · Market cap A$19.0B

PG PLS Group PLS · AU
PriceA$5.47
Fair ValueA$3.29
Upside-39.9%
Quality95/100
Evidence: Low Range A$2.47 – A$4.11

Fair value as of: Jun 24, 2026

From 3 valuation models · updated 6 days ago

Share price −22.3% over the past month.

Price vs Fair Value (12 months)

A$7.34 A$1.36 Fair Value A$3.29 Jun 2025 Jun 2026

12‑month range A$1.36 – A$7.34 · fair‑value band A$2.47 – A$4.11 · the A$5.47 price screens above the A$3.29 fair value. As of Jun 24, 2026.

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Analysis

PLS Group (PLS) currently trades at A$5.47, while our model-based Fair Value estimate is A$3.29 — implying the stock looks roughly 39.9% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, PLS Group generated revenue of A$967M at a net margin of -9.7%. Revenue grew 46.6% year over year. It earns a return on equity of -2.8%. The balance sheet holds a net cash position of A$292M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$967M
Revenue growth (YoY) +46.6%
Net margin -9.7%
Return on equity -2.8%
Free cash flow −A$508M FY2025
Operating margin 18.0%
More key figures
EPS (TTM) A$-0.0300
EPS growth (YoY) -96.8%
Net cash A$292M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PLS Group reported revenue of A$890M in FY2025 versus A$176M in FY2021, a compound +50.0%/yr. Reported net income was −A$196M in FY2025.

Revenue +50.0%/yr
FY21 A$176M
FY22 A$1.2B
FY23 A$4.1B
FY24 A$1.3B
FY25 A$890M
Net income
FY21 −A$51.4M
FY22 A$562M
FY23 A$2.4B
FY24 A$257M
FY25 −A$196M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is PLS Group (PLS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$3.29 versus a price of A$5.47 — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PLS?
Our 21-model fair value for PLS Group is A$3.29 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$5.47.
What is the quality score of PLS?
PLS Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PLS Group (PLS)?
PLS Group reported trailing-twelve-month revenue of about A$967M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PLS?
The net profit margin of PLS Group is about -9.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.