PLS Group (PLS) Aandelenoverzicht
PLS Group Limited houdt zich bezig met de exploratie, ontwikkeling en exploitatie van minerale bronnen in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor PLS uit onze risicocontroles.
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% ondergewaardeerd intrinsieke korting
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 narrativePLS Group Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$6.26 |
| 52 Week Hoogtepunt | AU$6.38 |
| 52 Week Laag | AU$1.07 |
| Bèta | 0.73 |
| 1 maand verandering | 18.56% |
| 3 maanden verandering | 51.94% |
| 1 Jaar Verandering | 325.85% |
| 3 jaar verandering | 30.96% |
| 5 jaar verandering | 471.69% |
| Verandering sinds IPO | 39,025.00% |
Recent nieuws en updates
Analyse-update • 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).
Analyse-update • 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).Analyse-update • 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).Analyse-update • 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
Analyse-update • 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).Analyse-update • 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).Analyse-update • 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).Analyse-update • 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.Analyse-update • 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).
Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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).Analyse-update • 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).Analyse-update • 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).Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuwe analyse • 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.Rendement voor aandeelhouders
| PLS | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | 2.0% | 0.7% | 1.1% |
| 1Y | 325.9% | 52.7% | 7.2% |
Rendement versus industrie: PLS overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 52.7 % opleverde.
Rendement versus markt: PLS overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 7.2 %.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: PLS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van PLS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2005 | 950 | Dale Henderson | www.pls.com |
PLS Group Limited houdt zich bezig met de exploratie, ontwikkeling en exploitatie van minerale bronnen in Australië. Het bedrijf zoekt voornamelijk naar lithium. Haar vlaggenschipproject is het Pilgangoora-project, dat voor 100% eigendom is en zich in de Pilbara-regio van West-Australië bevindt.
PLS Group Limited Samenvatting
| PLS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$20.17b |
| Inkomsten(TTM) | -AU$93.57m |
| Inkomsten(TTM) | AU$967.38m |
20.8x
P/S-verhouding-215.5x
Koers/WinstverhoudingIs PLS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PLS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$967.38m |
| Kosten van inkomsten | AU$813.33m |
| Brutowinst | AU$154.05m |
| Overige uitgaven | AU$247.62m |
| Inkomsten | -AU$93.57m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.029 |
| Brutomarge | 15.92% |
| Nettowinstmarge | -9.67% |
| Schuld/Eigen Vermogen Verhouding | 12.9% |
Hoe presteerde PLS op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/08 01:16 |
| Aandelenkoers aan het einde van de dag | 2026/05/08 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
PLS Group Limited wordt gevolgd door 33 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |