PLS Group (PLS) Panoramica del titolo
PLS Group Limited si occupa di esplorazione, sviluppo e gestione di risorse minerarie in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per PLS dai nostri controlli di rischio.
PLS Community Fair Values
Create NarrativeSee what 262 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% sottovalutato sconto intrinseco
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeConcorrenti di PLS Group Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$6.26 |
| Massimo di 52 settimane | AU$6.38 |
| Minimo di 52 settimane | AU$1.07 |
| Beta | 0.73 |
| Variazione di 1 mese | 18.56% |
| Variazione a 3 mesi | 51.94% |
| Variazione di 1 anno | 325.85% |
| Variazione a 3 anni | 30.96% |
| Variazione a 5 anni | 471.69% |
| Variazione dall'IPO | 39,025.00% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • Apr 30
PLS: Index Inclusions And Steady Output Will Support Stronger Share Pricing
Analysts have raised their price target for PLS Group from A$5.80 to A$6.70, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple. What's in the News PLS Group Limited (ASX:PLS) has been added to the S&P/ASX 50 Index, bringing it into a wider group of large Australian listed companies that index funds and benchmarked investors track (Key Developments).
Aggiornamento dell'analisi • Apr 15
PLS: Index Additions Will Not Prevent Future P/E Constraining Upside
Analysts have revised their price target on PLS Group to A$4.78 from A$4.57, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News PLS Group Limited (ASX:PLS) has been added to the S&P/ASX 50 Index, putting the company alongside some of the larger and more traded names on the Australian market (Key Developments).Aggiornamento dell'analisi • Apr 01
PLS: Lower Assumed Future P/E Will Constrain Share Price Upside
Analysts have lifted their price target for PLS Group to A$4.57 from A$3.00, reflecting updated assumptions for higher revenue growth, a stronger profit margin profile and a lower future P/E multiple. What's in the News PLS Group Limited added to the S&P/ASX 50 Index, increasing its visibility among large Australian equities (Key Developments).Aggiornamento dell'analisi • Mar 18
PLS: Higher Margins And Steady Output Will Support Stronger Share Pricing
Analysts have modestly revised their price target on PLS Group to A$5.80. This reflects slightly updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall valuation view broadly unchanged.Recent updates
Aggiornamento dell'analisi • Apr 30
PLS: Index Inclusions And Steady Output Will Support Stronger Share Pricing
Analysts have raised their price target for PLS Group from A$5.80 to A$6.70, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple. What's in the News PLS Group Limited (ASX:PLS) has been added to the S&P/ASX 50 Index, bringing it into a wider group of large Australian listed companies that index funds and benchmarked investors track (Key Developments).Aggiornamento dell'analisi • Apr 15
PLS: Index Additions Will Not Prevent Future P/E Constraining Upside
Analysts have revised their price target on PLS Group to A$4.78 from A$4.57, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News PLS Group Limited (ASX:PLS) has been added to the S&P/ASX 50 Index, putting the company alongside some of the larger and more traded names on the Australian market (Key Developments).Aggiornamento dell'analisi • Apr 01
PLS: Lower Assumed Future P/E Will Constrain Share Price Upside
Analysts have lifted their price target for PLS Group to A$4.57 from A$3.00, reflecting updated assumptions for higher revenue growth, a stronger profit margin profile and a lower future P/E multiple. What's in the News PLS Group Limited added to the S&P/ASX 50 Index, increasing its visibility among large Australian equities (Key Developments).Aggiornamento dell'analisi • Mar 18
PLS: Higher Margins And Steady Output Will Support Stronger Share Pricing
Analysts have modestly revised their price target on PLS Group to A$5.80. This reflects slightly updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall valuation view broadly unchanged.Aggiornamento dell'analisi • Mar 04
PLS: Higher Margins And Solid Output Will Support Stronger Share Pricing
Analysts have nudged their price target for PLS Group higher to A$5.80 from A$5.60, pointing to updated assumptions that combine a slightly higher discount rate with revised expectations for revenue growth, profit margins and future P/E. What's in the News PLS Group reported production results for the first half of fiscal 2026, with output of 432.8 Kt compared with 408.3 Kt in the same period a year earlier (Key Developments).
Aggiornamento dell'analisi • Feb 17
PLS: Rich Multiple Will Likely Persist Despite Higher Margins And Rebranding
Analysts have raised their price target for PLS Group to A$2.63 from A$2.40, citing updated assumptions for higher revenue, improved profit margins and a lower future P/E multiple. What's in the News On November 25, 2025, Pilbara Minerals Limited changed its name to PLS Group Limited.Aggiornamento dell'analisi • Feb 03
PLS: Rebranding And Higher Margin Outlook Will Support Stronger Share Pricing
Analysts have raised their price target for PLS Group after updating their assumptions for fair value, revenue growth, profit margins and a lower future P/E multiple, resulting in a higher implied valuation for the shares. What's in the News On November 25, 2025, Pilbara Minerals Limited changed its name to PLS Group Limited, marking a formal rebranding of the listed entity (Key Developments).Aggiornamento dell'analisi • Jan 20
PLS: Rich Multiple Will Likely Outweigh Stronger Margins Going Forward
Analysts have raised their price target on PLS Group from A$2.10 to A$2.40, citing updated assumptions based on higher expected revenue, an improved profit margin profile and a lower future P/E estimate in their models. What's in the News PLS Group is the new corporate name for Pilbara Minerals Limited, following an official change on November 25, 2025.Aggiornamento dell'analisi • Jan 06
PLS: Elevated Future P/E Will Constrain Returns Despite Firmer Margins
The analyst price target for PLS Group remains at US$2.10, with analysts citing slightly adjusted assumptions for revenue growth, profit margins and future P/E as the basis for maintaining this level. What's in the News On November 25, 2025, Pilbara Minerals Limited changed its name to PLS Group Limited, reflecting the new corporate identity of the company (Key Developments).Aggiornamento dell'analisi • Dec 14
PLS: Future Profits Will Lag Stronger Revenue As Margins Compress
Analysts have raised their price target on PLS Group significantly to reflect stronger projected revenue growth and higher perceived fair value, despite moderating profit margin expectations and a higher discount rate. What's in the News Pilbara Minerals Limited has rebranded as PLS Group Limited, signaling a broader corporate identity and strategic repositioning (company announcement).Aggiornamento dell'analisi • Nov 30
PLS: Higher Discount Rate And Margin Pressure Will Limit Share Price Upside
Analysts have raised their price target for PLS Group from $2.89 to $3.00, citing revised expectations for slightly higher revenue growth and valuation multiples, even though there is a modest reduction in projected profit margins. What's in the News On November 25, 2025, Pilbara Minerals Limited changed its name to PLS Group Limited (Key Developments).Articolo di analisi • Nov 18
We Think Pilbara Minerals Limited's (ASX:PLS) CEO Compensation Package Needs To Be Put Under A Microscope
Key Insights Pilbara Minerals to hold its Annual General Meeting on 25th of November CEO Dale Henderson's total...Aggiornamento dell'analisi • Nov 16
PLS: Rising Lithium Uncertainty Will Likely Limit Further Share Price Upside
The analyst price target for Pilbara Minerals has risen to A$2.89 from A$2.69. Analysts cite improving lithium prices and moderately stronger company fundamentals as key drivers of the upward revision.Aggiornamento dell'analisi • Nov 01
PLS: Recent Price Rally Will Limit Further Upside Amid Market Uncertainty
The average analyst price target for Pilbara Minerals has increased by A$0.46 to A$2.69, as analysts cite improving profit margins, stronger forecasted revenue growth, and expectations of firmer lithium prices as key drivers behind the upward revision. Analyst Commentary Recent updates from equity research firms reflect a diversity of opinion on the outlook for Pilbara Minerals, with revisions both upwards and downwards in response to developments in the lithium market and company-specific performance.Aggiornamento dell'analisi • Oct 17
Pilgangoora Expansion And Global Transition Will Empower Lithium Opportunities
Pilbara Minerals' analyst price target has been raised from A$2.16 to A$2.23, as analysts cite a shift towards higher lithium price expectations. This comes despite continued caution around sustainability and valuation in the sector.Aggiornamento dell'analisi • Oct 03
Pilgangoora Expansion And Global Transition Will Empower Lithium Opportunities
Pilbara Minerals' analyst price target has increased modestly, rising by A$0.03 to A$2.16. Analysts cite sustained high lithium prices but express caution regarding valuation following recent share price gains.Aggiornamento dell'analisi • Aug 27
Major Plant Expansions And Advanced Technology Will Unlock Lithium Potential
Analysts have raised Pilbara Minerals' price target to A$2.13, reflecting improved expectations for lithium prices and commodity fundamentals, though sentiment remains more neutral given recent share price appreciation and valuation concerns. Analyst Commentary Upward revisions to price targets based on expectations of higher lithium prices.Articolo di analisi • Aug 27
AU$2.13 - That's What Analysts Think Pilbara Minerals Limited (ASX:PLS) Is Worth After These Results
Shareholders might have noticed that Pilbara Minerals Limited ( ASX:PLS ) filed its full-year result this time last...Articolo di analisi • Aug 17
Improved Revenues Required Before Pilbara Minerals Limited (ASX:PLS) Stock's 29% Jump Looks Justified
Despite an already strong run, Pilbara Minerals Limited ( ASX:PLS ) shares have been powering on, with a gain of 29% in...Articolo di analisi • Aug 01
A Look At The Intrinsic Value Of Pilbara Minerals Limited (ASX:PLS)
Key Insights The projected fair value for Pilbara Minerals is AU$2.08 based on 2 Stage Free Cash Flow to Equity Pilbara...Articolo di analisi • Jul 03
Pilbara Minerals Limited (ASX:PLS) Shares Fly 34% But Investors Aren't Buying For Growth
Pilbara Minerals Limited ( ASX:PLS ) shareholders would be excited to see that the share price has had a great month...
Nuova analisi • Dec 09
Strategic P1000 Expansion And POSCO Partnership Propel Lithium Growth And Boost Margins
Strategic projects and acquisitions aim to enhance production capacity, diversify revenue, and reduce costs, improving operational efficiency and future growth prospects.Rendimenti per gli azionisti
| PLS | AU Metals and Mining | AU Mercato | |
|---|---|---|---|
| 7D | 2.0% | 0.7% | 1.1% |
| 1Y | 325.9% | 52.7% | 7.2% |
Ritorno vs Industria: PLS ha superato il Australian Metals and Mining che ha restituito 52.7 % nell'ultimo anno.
Rendimento vs Mercato: PLS ha superato il mercato Australian che ha restituito 7.2 % nell'ultimo anno.
Volatilità dei prezzi
| PLS volatility | |
|---|---|
| PLS Average Weekly Movement | 8.0% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.5% |
Prezzo delle azioni stabile: PLS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di PLS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2005 | 950 | Dale Henderson | www.pls.com |
PLS Group Limited si occupa di esplorazione, sviluppo e gestione di risorse minerarie in Australia. L'azienda si occupa principalmente di ricerca del litio. Il suo progetto di punta è il progetto Pilgangoora, di proprietà al 100%, situato nella regione di Pilbara, nell'Australia occidentale.
PLS Group Limited Riepilogo dei fondamenti
| PLS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$20.52b |
| Utili (TTM) | -AU$93.57m |
| Ricavi(TTM) | AU$967.38m |
20.8x
Rapporto P/S-215.5x
Rapporto P/EPLS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PLS Conto economico (TTM) | |
|---|---|
| Ricavi | AU$967.38m |
| Costo del fatturato | AU$813.33m |
| Profitto lordo | AU$154.05m |
| Altre spese | AU$247.62m |
| Utili | -AU$93.57m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.029 |
| Margine lordo | 15.92% |
| Margine di profitto netto | -9.67% |
| Rapporto debito/patrimonio netto | 12.9% |
Come si è comportato PLS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/08 14:07 |
| Prezzo dell'azione a fine giornata | 2026/05/08 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PLS Group Limited è coperta da 33 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |