PILBF
PLS Group Limited
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Strong sell
-68/100
Last price
2.67
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
2.67
Day high
2.73
Day low
2.64
Volume
13.00K
Market cap
$8.61B
P/E (TTM)
24.27
52W range
1.50 – 4.80
Trailing performance
Returnvs SPY
1W
+0.79%
-0.7%
1M
-27.15%
-28.2%
3M
-14.94%
-17.9%
6M
-24.36%
-38.9%
YTD
-6.64%
-20.2%
1Y
+56.60%
+41.3%
3Y
-4.30%
-85.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PILBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
256.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 27, 26 | Henderson (Dale Robert) Chief Executive Officer |
— | 659.27K | — | Direct |
| Jun 10, 26 | Nicholson (Robert) Director (Non-Executive) |
BUY | 17.50K | $70.09K | Direct |
| May 26, 26 | Henderson (Dale Robert) Chief Executive Officer |
SELL | 627.50K | $2.89M | Direct |
| Mar 20, 26 | Nicholson (Robert) Director (Non-Executive) |
BUY | 30.00K | $87.64K | Direct |
| Jan 29, 26 | Henderson (Dale Robert) Chief Executive Officer |
BUY | 200.76K | $704.58K | Direct |
| Nov 17, 25 | Scudamore (Steve) Director (Non-Executive) |
SELL | 101.65K | $246.14K | Direct |
| Jun 18, 25 | Henderson (Dale Robert) Chief Executive Officer |
BUY | 755.00K | $658.13K | Direct |
| Feb 28, 25 | Stanborough (Miriam Erin Lyon) Director (Non-Executive) |
BUY | 20.00K | $24.58K | Direct |
| Feb 24, 25 | Cernotta (Nicholas Luigi) Director (Non-Executive) |
BUY | 39.96K | $50.72K | Direct |
| Dec 9, 24 | Henderson (Dale Robert) Chief Executive Officer |
BUY | 500.00K | $717.85K | Direct |
| Dec 4, 24 | Stanborough (Miriam Erin Lyon) Director (Non-Executive) |
BUY | 40.32K | $64.27K | Direct |
| Dec 4, 24 | Cernotta (Nicholas Luigi) Director (Non-Executive) |
— | 19.98K | — | Direct |
| Dec 3, 24 | Cernotta (Nicholas Luigi) Director (Non-Executive) |
BUY | 20.06K | $32.38K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cernotta (Nicholas Luigi) |
Director (Non-Executive) | 353.84K | Purchase |
Henderson (Dale Robert) |
Chief Executive Officer | 3.08M | Other |
Nicholson (Robert) |
Director (Non-Executive) | 47.50K | Purchase |
Scudamore (Steve) |
Director (Non-Executive) | 83.78K | Sale |
Stanborough (Miriam Erin Lyon) |
Director (Non-Executive) | 114.92K | Purchase |
Fundamentals
Market cap$8.61B
Enterprise value$7.56B
Revenue (TTM)$1.93B
Gross profit$1.00B
EBITDA$1.06B
Net income$525.76M
EPS (TTM)$0.11
Free cash flow$800.15M
Total cash$2.29B
Total debt$1.23B
Book value / share$0.91
Shares outstanding3.23B
Float3.00B
Short % of float—
Dividend yield1.32%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E24.27
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.92
EV / revenue3.91
EV / EBITDA7.12
Gross margin51.91%
Operating margin55.32%
Profit margin27.18%
Return on equity13.81%
Return on assets9.57%
Debt / equity30.19
Current ratio3.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.54B | $890.21M | $1.79B | $4.32B | — | +73.0% |
| Operating revenue | $1.54B | $890.21M | $1.79B | $4.32B | — | +73.0% |
| Cost of revenue | $659.02M | $558.65M | $578.71M | $671.94M | — | +18.0% |
| Gross profit | $880.69M | $331.56M | $1.21B | $3.64B | — | +165.6% |
| Selling, general & admin | $99.44M | $75.11M | $81.55M | $54.50M | — | +32.4% |
| Total operating expense | $434.79M | $353.98M | $277.69M | $180.07M | — | +22.8% |
| Operating income | $445.90M | -$22.42M | $936.58M | $3.46B | — | +2,088.7% |
| Net interest income | -$19.12M | -$30.67M | $15.83M | $160.25M | — | +37.7% |
| Pre-tax income | $793.44M | -$221.11M | $402.99M | $3.37B | — | +458.8% |
| Tax provision | $267.68M | -$25.34M | $146.11M | $980.43M | — | +1,156.3% |
| Net income | $525.76M | -$195.77M | $256.88M | $2.39B | — | +368.6% |
| Net income to common | $525.76M | -$195.77M | $256.88M | $2.39B | — | +368.6% |
| Basic EPS | — | -0.06 | 0.09 | 0.80 | 0.19 | — |
| Diluted EPS | — | -0.06 | 0.08 | 0.79 | 0.18 | — |
| EBIT | $878.78M | -$145.98M | $494.53M | $3.40B | — | +702.0% |
| EBITDA | $1.15B | $75.31M | $644.91M | $3.50B | — | +1,431.5% |
| Basic shares | — | 3.09B | 3.01B | 2.99B | 2.96B | — |
| Diluted shares | — | 3.09B | 3.04B | 3.03B | 3.04B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $974.54M | $1.63B | $3.34B | — | +135.0% |
| Cash & short-term investments | $2.29B | $974.54M | $1.63B | $3.34B | — | +135.0% |
| Accounts receivable | $118.00M | $5.36M | $42.41M | $82.06M | — | +2,100.3% |
| Inventory | $171.12M | $159.62M | $132.23M | $97.25M | — | +7.2% |
| Total current assets | $2.62B | $1.25B | $1.95B | $3.57B | — | +110.2% |
| Property, plant & equipment | $3.40B | $3.22B | $2.15B | $1.38B | — | +5.4% |
| Total assets | $6.26B | $4.67B | $4.31B | $5.20B | — | +34.1% |
| Total current liabilities | $807.07M | $286.54M | $430.45M | $1.29B | — | +181.7% |
| Current debt | $97.53M | — | $60.43M | $60.40M | $30.48M | — |
| Long-term debt | $853.27M | $456.15M | $386.43M | $272.46M | — | +87.1% |
| Total debt | $1.23B | $682.21M | $555.74M | $471.95M | — | +80.6% |
| Total liabilities | $2.18B | $1.14B | $1.07B | $1.81B | — | +91.6% |
| Retained earnings | $2.62B | $2.08B | $2.27B | $2.41B | — | +25.7% |
| Shareholder equity | $4.08B | $3.53B | $3.24B | $3.39B | — | +15.5% |
| Working capital | $1.81B | $959.76M | $1.52B | $2.27B | — | +88.8% |
| Net tangible assets | $4.08B | $3.53B | $3.24B | $3.39B | — | +15.5% |
| Shares issued | 3.22B | 3.22B | 3.01B | 3.00B | — | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$344.33M | -$654.35M | -$810.00M | -$385.54M | +47.4% |
| Investing cash flow | -$436.63M | -$698.11M | -$827.51M | -$407.96M | +37.5% |
| Dividends paid | — | — | -$421.02M | -$329.78M | — |
| Financing cash flow | $353.00M | -$98.06M | -$433.55M | -$315.13M | +460.0% |
| Free cash flow | $1.02B | -$508.13M | -$1.25B | $3.07B | +300.8% |
| End cash position | $2.29B | $974.42M | $1.63B | $3.34B | +135.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.29B | $974.54M | +135.0% |
| Cash & short-term investments | $2.29B | $974.54M | +135.0% |
| Accounts receivable | $118.00M | $5.36M | +2,100.3% |
| Inventory | $171.12M | $159.62M | +7.2% |
| Total current assets | $2.62B | $1.25B | +110.2% |
| Property, plant & equipment | $3.40B | $3.22B | +5.4% |
| Total assets | $6.26B | $4.67B | +34.1% |
| Total current liabilities | $807.07M | $286.54M | +181.7% |
| Current debt | $97.53M | — | — |
| Long-term debt | $853.27M | $456.15M | +87.1% |
| Total debt | $1.23B | $682.21M | +80.6% |
| Total liabilities | $2.18B | $1.14B | +91.6% |
| Retained earnings | $2.62B | $2.08B | +25.7% |
| Shareholder equity | $4.08B | $3.53B | +15.5% |
| Working capital | $1.81B | $959.76M | +88.8% |
| Net tangible assets | $4.08B | $3.53B | +15.5% |
| Shares issued | 3.22B | 3.22B | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.83B | +46.1% |
| Next year | — | — | $2.50B | -11.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.94%
Held by institutions53.81%
Institutions holding259
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.72
-1.81% from price
SMA 20
2.94
-9.04% from price
SMA 50
3.22
-16.97% from price
SMA 100
3.52
-24.22% from price
SMA 200
3.49
-23.51% from price
EMA 12
2.78
-4.08% from price
EMA 26
2.99
-10.61% from price
EMA 50
3.17
-15.71% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.20
Hist -0.02
ATR (14)
0.21
7.94% of price
Realised vol 30D
52.4%
Annualised
Bollinger upper
3.47
20, 2σ
Bollinger lower
2.40
20, 2σ
50 / 200 cross
Death
3.22 vs 3.49
Trend bias
Below 200
-23.51%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
52.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.9%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.21
7.94% of price
Beta (reported)
0.82
5Y monthly, from filing
Dividends & splits
Forward rate$0.04 / yr
Forward yield1.32%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 2, 2026
Next pay date—
Last split—
Split date—
Headlines
3 Australian Lithium Stocks With Market Caps Up To A$12 Billion
Simply Wall St. · 6d ago
Lithium Ionic Sells Salinas Properties to PLS For $30 Million
MT Newswires · 43d ago
Lithium Ionic Completes US$37.5 Million Sale of its Salinas Group of Lithium Properties to PLS
GlobeNewswire · 43d ago
PLS awards TOMRA contract for 22 ore sorters at Pilgangoora, WA
Mining Technology · 43d ago
PLS Group Ltd (PILBF) (FY 2026) Earnings Call Highlights: Record Production and Revenue Surge ...
GuruFocus.com · 44d ago
Lithium Ionic to sell Salinas lithium assets to PLS Brasil Mineração
Mining Technology · 55d ago
Lithium Ionic Announces Agreement to Sell its Salinas Group of Lithium Properties to PLS for US$37.5 Million in Cash, Retaining a 2.0% Royalty on Future Spodumene Sales
GlobeNewswire · 56d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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