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PLS.AX ASX Diversified Mining

PLS Group Ltd

A$6,48
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-18,7 %
ROE
-5,5 %
Net margin
-25,5 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PLS Group Ltd is a diversified mining company engaged in the exploration, development, and production of mineral resources, primarily in Australia.

Business. PLS Group Ltd (PLS.AX) is a diversified mining company listed on the Australian Securities Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. As specific operating segments and geographic details are not provided, the company is described at the industry level. Headquarters information is not available in the provided facts.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
HOLD15 analysts
7 buy4 hold4 sell
Avg 12m price target5,47

Analyst recommendations

15 analysts · consensus Hold
Buy7
Hold4
Sell4
12-month price target
5,47
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
15 analysts · indicative
Ownership
not yet wired
Profitability
-5,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PLS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PLS.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PLS Group Ltd (PLS.AX) is a diversified mining company listed on the Australian Securities Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. As specific operating segments and geographic details are not provided, the company is described at the industry level. Headquarters information is not available in the provided facts.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    PLS Group Ltd's capital structure is characterized by a low debt-to-equity ratio of 0.19, indicating a conservative leverage position. The company maintains a strong liquidity position with a current ratio of 4.35, supported by cash and equivalents of AUD 831.44 million. However, the company reported negative free cash flow of AUD -628.82 million, driven by capital expenditures of AUD -654.35 million.

    Profitability metrics show significant underperformance relative to industry norms. The company reported a return on equity (ROE) of -5.54% and a return on assets (ROA) of -4.19%, both of which are negative and suggest operational inefficiencies and cost overruns. These figures are below the typical performance of companies in the Diversified Mining industry, which usually exhibit positive ROE and ROA due to stable commodity prices and efficient operations.

    The company's revenue is primarily concentrated in its core mining operations, with no disclosed segment breakdown. Geographically, PLS Group Ltd is heavily exposed to the Australian market, where it operates multiple mineral projects. This concentration increases vulnerability to regional economic and regulatory shifts.

    Growth trajectory appears mixed. While the company has a strong cash position, its operating cash flow of AUD 146.22 million is insufficient to cover capital expenditures, leading to negative free cash flow. Analysts have provided a mean price target of AUD 5.47, with a median of AUD 5.55, suggesting moderate optimism about future performance.

    Risk factors include the company's negative net income of AUD -195.77 million and operating income of AUD -143.78 million, which indicate ongoing financial stress. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the negative free cash flow and high capital expenditures suggest potential future liquidity constraints.

    Recent events include the latest financial filing, which shows a significant decline in profitability and a high level of capital spending. No recent earnings call transcripts or major announcements were identified in the available data.

    Key takeaways
    • PLS Group Ltd has a strong liquidity position with a current ratio of 4.35 and cash reserves of AUD 831.44 million.
    • The company is underperforming in profitability, with a negative ROE of -5.54% and ROA of -4.19%.
    • Capital expenditures of AUD -654.35 million have led to negative free cash flow of AUD -628.82 million.
    • Analysts have a moderate outlook, with a mean price target of AUD 5.47.
    • The company is heavily exposed to the Australian market, increasing its vulnerability to regional economic and regulatory changes.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$6,48
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$3.53B
    Net cash
    A$149.2M
    Current ratio
    4.3
    Debt / equity
    0.2
    ROA
    -4.2%
    ROE
    -5.5%
    Cash conversion
    -75.0%
    CapEx / revenue
    -85.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,16
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    15
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,16
    Revenueno estimateno estimate1,8B AUD
    Operating incomeno estimateno estimate808,4M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution15 analysts
    Strong buy1
    Buy6
    Hold4
    Sell4
    Strong sell0
    12-month price targetA$5,47 · Median A$5,55
    Low A$2,60High A$7,00
    Operating income · consensus808,4M AUD
    EPS surprise
    −117,2 %
    reported vs consensus · miss
    Revenue surprise
    −58,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$2,60
    MeanA$5,47
    MedianA$5,55
    HighA$7,00
    SpotA$6,48
    −15.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-18,7 %Above P75
    Net Margin-25,5 %Above median
    ROE-5,5 %Above median
    Capex / Rev-85,1 %Above median
    D/E0,19Bottom quartile
    Cash Conv-0,75Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PLS Group Ltd Market data — financials · 2026-05-29
    • PLS Group Ltd Market data — analyst estimates · 2026-05-29
    • PLS Group Ltd Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PLS.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage