Pancontinental Energy NL (ASX:PCL)

Pancontinental Energy NL Statistics

Total Valuation

ASX:PCL has a market cap or net worth of AUD 87.00 million. The enterprise value is 83.34 million.

Market Cap	87.00M
Enterprise Value	83.34M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PCL has 8.29 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	8.29B
Shares Outstanding	8.29B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.06%
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	11.71
P/TBV Ratio	9.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.20

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.

Current Ratio	4.42
Quick Ratio	4.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,144.49

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -18.06%.

Return on Equity (ROE)	-22.32%
Return on Assets (ROA)	-16.65%
Return on Invested Capital (ROIC)	-18.06%
Return on Capital Employed (ROCE)	-30.49%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	n/a
Profits Per Employee	-381,926
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 decreased by -43.75% in the last 52 weeks. The beta is -0.77, so ASX:PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-43.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	6,829,338

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	-2.29M
Pretax Income	-1.75M
Net Income	-1.91M
EBITDA	-2.27M
EBIT	-2.29M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.49 million in cash and 147,032 in debt, with a net cash position of 2.35 million or 0.00 per share.

Cash & Cash Equivalents	2.49M
Total Debt	147,032
Net Cash	2.35M
Net Cash Per Share	0.00
Equity (Book Value)	7.43M
Book Value Per Share	0.00
Working Capital	2.01M

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -702,624, giving a free cash flow of -2.02 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-702,624
Free Cash Flow	-2.02M
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.19%
FCF Yield	-2.33%

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