Pancontinental Energy NL (ASX:PCL)

Pancontinental Energy NL Statistics

Total Valuation

ASX:PCL has a market cap or net worth of AUD 91.15 million. The enterprise value is 86.76 million.

Market Cap	91.15M
Enterprise Value	86.76M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PCL has 8.29 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	8.29B
Shares Outstanding	8.29B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	0.60%
Float	6.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.75
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.07

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.01.

Current Ratio	6.02
Quick Ratio	6.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-298.41

Financial Efficiency

Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-15.17%
Return on Assets (ROA)	-10.60%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-17.74%
Weighted Average Cost of Capital (WACC)	-0.84%
Revenue Per Employee	n/a
Profits Per Employee	-279,195
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.93, so ASX:PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	6,902,090

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	-1.51M
Pretax Income	-1.24M
Net Income	-1.40M
EBITDA	-1.32M
EBIT	-1.51M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 3.17 million in cash and 107,063 in debt, with a net cash position of 3.07 million or 0.00 per share.

Cash & Cash Equivalents	3.17M
Total Debt	107,063
Net Cash	3.07M
Net Cash Per Share	0.00
Equity (Book Value)	8.48M
Book Value Per Share	0.00
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -870,849, giving a free cash flow of -2.17 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-870,849
Depreciation & Amortization	189,206
Net Borrowing	-33,405
Free Cash Flow	-2.17M
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

ASX:PCL 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-1.53%
FCF Yield	-2.38%

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

The last stock split was on November 30, 1998. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 30, 1998
Split Type	Reverse
Split Ratio	0.2

Scores

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