Australia · Delayed Price · Currency is AUD PC Gold Statistics
Total Valuation
PC Gold has a market cap or net worth of AUD 211.00 million. The enterprise value is 217.06 million.
| Market Cap | 211.00M |
| Enterprise Value | 217.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PC Gold has 274.03 million shares outstanding.
| Current Share Class | 274.03M |
| Shares Outstanding | 274.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | n/a |
| Float | 120.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.29 |
| P/TBV Ratio | 21.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -231.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -267.45 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.20 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -6.46% |
| 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 | 0.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 88.07 |
| Average Volume (20 Days) | 1,316,200 |
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 | -642,436 |
| Pretax Income | -936,284 |
| Net Income | -936,284 |
| EBITDA | -566,373 |
| EBIT | -642,436 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.41 million in cash and 7.47 million in debt, with a net cash position of -6.06 million or -0.02 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 7.47M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.63M |
Cash Flow
In the last 12 months, operating cash flow was -212,495 and capital expenditures -599,105, giving a free cash flow of -811,600.
| Operating Cash Flow | -212,495 |
| Capital Expenditures | -599,105 |
| Free Cash Flow | -811,600 |
| FCF Per Share | -0.00 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.44% |
| FCF Yield | -0.38% |
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 | 1 |