PC Gold Limited (ASX:PC2)

PC Gold Statistics

Total Valuation

PC Gold has a market cap or net worth of AUD 261.23 million. The enterprise value is 252.93 million.

Market Cap	261.23M
Enterprise Value	252.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PC Gold has 312.85 million shares outstanding. The number of shares has increased by 560.55% in one year.

Current Share Class	312.85M
Shares Outstanding	312.85M
Shares Change (YoY)	+560.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.70%
Owned by Institutions (%)	5.02%
Float	165.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.97
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.13

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.

Current Ratio	3.83
Quick Ratio	3.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-10.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	796,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.43M
Pretax Income	-2.28M
Net Income	-2.28M
EBITDA	-2.37M
EBIT	-2.43M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 8.35 million in cash and 46,921 in debt, with a net cash position of 8.31 million or 0.03 per share.

Cash & Cash Equivalents	8.35M
Total Debt	46,921
Net Cash	8.31M
Net Cash Per Share	0.03
Equity (Book Value)	29.13M
Book Value Per Share	0.11
Working Capital	6.63M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -4.42 million, giving a free cash flow of -5.60 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-4.42M
Depreciation & Amortization	61,956
Net Borrowing	-15,965
Free Cash Flow	-5.60M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PC Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-560.55%
Shareholder Yield	-560.55%
Earnings Yield	-0.87%
FCF Yield	-2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2