PLS Group (PLSN) Stock Price & Analysis
PLSN Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 112.44B
- Enterprise Value
- MXN 15.30B
- Total Cash (Recent Filing)
- MXN 2.29B
- Total Debt (Recent Filing)
- MXN 1.23B
- Price to Earnings (P/E)
- 16.5
- Beta
- 0.35
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 1.69
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.71%
Bulls Say, Bears Say
Bulls Say
2026 Earnings Rebound
The return to meaningful earnings and strong margins in 2026 shows that the business can recover materially when pricing and volume conditions improve. A sharp revenue rebound also supports operating scale and provides a stronger base for investment and cash generation over the next several quarters.
Improved Cash Generation
Positive free cash flow and strong operating cash flow improve the company’s ability to fund capital needs internally, support balance-sheet resilience, and reduce reliance on external financing. The connection between cash flow and earnings also indicates that the latest recovery has meaningful cash backing.
Generally Healthy Balance Sheet
Low-to-moderate leverage and a growing equity base provide financial flexibility through the industry cycle. This gives the company greater capacity to absorb weaker conditions, maintain operations, and pursue capital spending or other strategic priorities without excessive balance-sheet strain.
Bears Say
Highly Cyclical Earnings
The sharp movement from unusually strong profitability to a loss and then a recovery demonstrates substantial earnings sensitivity to pricing and volume conditions. This cyclicality reduces forecasting reliability and means reported earnings may remain uneven even when the longer-term business remains viable.
Volatile Cash Flows
The history of negative operating and free cash flow shows that cash generation can weaken materially during less favorable parts of the cycle. Such volatility can constrain internally funded investment and increase dependence on balance-sheet capacity when capital spending or working-capital needs rise.
Higher Debt And Volatile Returns
The increase in total debt adds financial obligations at a time when returns have already shown significant volatility. Although leverage remains low-to-moderate, weaker operating conditions could make the higher debt burden more restrictive and reduce flexibility in capital allocation.
PLS Group News
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PLS Group Stock Smart Score
Company Description
PLS Group
Based in West Perth, Australia, Pilbara Minerals Limited is an Australian enterprise focused on the exploration, development, and operation of mineral resources. Its key asset is the Pilgangoora lithium-tantalum project, located in Western Australia's Pilbara region, which the company fully owns. This firm was incorporated in 2005.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Dale Robert Henderson
- Employees
- 1,175
- Website
- pls.com
- Address
- 146 Colin Street, West Perth, WA, 6005, AU
PLS Group (PLSN) Earnings & Revenues
PLSN Company Deck
PLSN Earnings Call
Earnings Call SentimentPositive
The call emphasized a strong quarter driven by a marked recovery in pricing, substantial improvement in cash margins and reinforced balance sheet strength, enabling optionality on growth and capital returns. Operational performance largely tracked plan with robust ore sorting and recovery, while management acknowledged near-term operational issues (crusher wear), safety setbacks, and the idling of the POSCO JV due to external policy impacts. Timing and sequencing of larger greenfield/expansion projects remain under review and contingent on sustained market conditions.
View all MX:PLSN earnings summaries











