PACGOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | 0.00% |
|
0.00% | -15.79% |
| 03-11 | Pacgold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 02-13 | Pacgold Validates Strike Extensions at Alice River Project | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 38.1 | 22.73 |
| Enterprise Value (EV) 1 | 27.09 | 20.21 |
| P/E ratio | -26.8 x | -17 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | -29,305,314 x | -15,078,501 x |
| EV / FCF | -2,828,853 x | -2,524,202 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.3 x | 1.44 x |
| Nbr of stocks (in thousands) | 66,851 | 66,851 |
| Reference price 2 | 0.5700 | 0.3400 |
| Announcement Date | 22-09-29 | 23-09-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.00025 | - | - |
| EBITDA | - | -0.858 | -0.9245 | -1.341 |
| EBIT 1 | -0.003745 | -0.8585 | -0.9334 | -1.362 |
| Operating Margin | - | -343,389.6% | - | - |
| Earnings before Tax (EBT) 1 | -0.003745 | -0.8585 | -1.102 | -1.314 |
| Net income 1 | -0.003745 | -0.8585 | -1.102 | -1.314 |
| Net margin | - | -343,388.4% | - | - |
| EPS | - | -0.0521 | -0.0213 | -0.0200 |
| Free Cash Flow | - | 4.624 | -9.577 | -8.008 |
| FCF margin | - | 1,849,546.8% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21-09-22 | 21-09-22 | 22-09-29 | 23-09-29 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.02 | 5.38 | 11 | 2.51 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 4.62 | -9.58 | -8.01 |
| ROE (net income / shareholders' equity) | - | -82.1% | -11.9% | -8.11% |
| ROA (Net income/ Total Assets) | - | -11.6% | -4.47% | -4.88% |
| Assets 1 | - | 7.423 | 24.65 | 26.95 |
| Book Value Per Share | - | 0.0700 | 0.2500 | 0.2400 |
| Cash Flow per Share | - | 0.2100 | 0.1600 | 0.0400 |
| Capex 1 | 0.19 | 0.48 | 4.3 | 7.73 |
| Capex / Sales | - | 190,766.4% | - | - |
| Announcement Date | 21-09-22 | 21-09-22 | 22-09-29 | 23-09-29 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 9M | |
| +5.68% | 50.41B | |
| +27.82% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +7.62% | 11.28B | |
| +35.96% | 10.6B | |
| +35.66% | 9.83B | |
| +10.06% | 8.75B | |
| -.--% | 8.71B |
- Stock Market
- Equities
- PGO Stock
- Financials Pacgold Limited
