Australia · Delayed Price · Currency is AUD PC Gold Statistics
Total Valuation
PC Gold has a market cap or net worth of AUD 310.41 million. The enterprise value is 288.96 million.
| Market Cap | 310.41M |
| Enterprise Value | 288.96M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PC Gold has 313.55 million shares outstanding. The number of shares has increased by 54.26% in one year.
| Current Share Class | 313.55M |
| Shares Outstanding | 313.55M |
| Shares Change (YoY) | +54.26% |
| Shares Change (QoQ) | +35.31% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 14.40% |
| Float | 165.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 933.98 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -31.16 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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 | 1.03 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 185,797 |
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
In the last 12 months, PC Gold had revenue of AUD 332,357 and -3.23 million in losses. Loss per share was -0.01.
| Revenue | 332,357 |
| Gross Profit | 332,357 |
| Operating Income | -3.11M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.00M |
| EBIT | -3.11M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.68 million in cash and 217,265 in debt, with a net cash position of 21.46 million or 0.07 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 217,265 |
| Net Cash | 21.46M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 51.43M |
| Book Value Per Share | 0.16 |
| Working Capital | 17.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -11.20 million, giving a free cash flow of -12.87 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -11.20M |
| Depreciation & Amortization | 111,330 |
| Net Borrowing | 118,777 |
| Free Cash Flow | -12.87M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -936.11% |
| Pretax Margin | -971.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.26% |
| Shareholder Yield | -54.26% |
| Earnings Yield | -1.04% |
| FCF Yield | -4.14% |
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 |
Analyst Forecast
| Price Target | 2.35 |
| Price Target Difference | 137.37% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
PC Gold has an Altman Z-Score of 29.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.97 |
| Piotroski F-Score | 3 |