Stock PLG PEARL GULL IRON LIMITED
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Financials Pearl Gull Iron Limited

Equities

PLG

AU0000168635

Iron & Steel

Delayed Australian S.E.
Other stock markets
 20:12:47 2024-05-30 EDT 		5-day change 1st Jan Change
0.023 AUD -.--% Intraday chart for Pearl Gull Iron Limited -.--% -23.33%
03-14 Pearl Gull Iron Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Pearl Gull Iron Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.001 5.523
Enterprise Value (EV) 1 3.09 3.696
P/E ratio -0.76 x -3.46 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -634,911 x -4,074,562 x
EV / FCF -1,199,578 x -4,567,438 x
FCF Yield -0% -0%
Price to Book 1.33 x 1.47 x
Nbr of stocks (in thousands) 100,028 204,542
Reference price 2 0.0400 0.0270
Announcement Date 9/30/22 9/20/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.783 -4.867 -0.907
EBIT 1 -0.8863 -0.2287 -0.4178 -1.785 -4.886 -0.919
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.911 -0.3663 -0.6428 -3.051 -5.912 -1.144
Net income 1 -0.67 -0.3034 -0.4917 -2.426 -5.021 -1.144
Net margin - - - - - -
EPS - - - -0.0700 -0.0524 -0.007809
Free Cash Flow - - - - -2.576 -0.8091
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/16/21 9/16/21 9/16/21 9/30/21 9/30/22 9/20/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.25 3.68 4.23 4.82 - -
Net Cash position 1 - - - - 0.91 1.83
Leverage (Debt/EBITDA) - - - -2.702 x - -
Free Cash Flow - - - - -2.58 -0.81
ROE (net income / shareholders' equity) - 22.4% 22.4% 84.3% 4,424% -33.8%
ROA (Net income/ Total Assets) - -1.48% -2.5% -9.42% -26.4% -5.38%
Assets 1 - 20.56 19.66 25.74 19.05 21.26
Book Value Per Share - - - -0.0700 0.0300 0.0200
Cash Flow per Share - - - 0.0500 0.0100 0.0100
Capex 1 2.67 0.19 - 0.07 - -
Capex / Sales - - - - - -
Announcement Date 9/16/21 9/16/21 9/16/21 9/30/21 9/30/22 9/20/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
PEARL GULL IRON LIMITED Stock Pearl Gull Iron Limited
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NMDC STEEL LIMITED Stock NMDC Steel Limited
+16.93% 2.11B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+7.13% 1.94B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+14.64% 1.74B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-10.53% 1.63B
Iron Ore Mining
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