Australia · Delayed Price · Currency is AUD PDI Gold Statistics
Total Valuation
PDI Gold has a market cap or net worth of AUD 4.56 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDI Gold has 988.02 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | 988.02M |
| Shares Outstanding | 988.02M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +64.19% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 47.27% |
| Float | 656.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.84 |
| PS Ratio | 15.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 191.98 |
| P/OCF Ratio | 65.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.95 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.28 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 293.23M |
| Profits Per Employee | -98.84M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, PDI Gold has paid 25.52 million in taxes.
| Income Tax | 25.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.79% in the last 52 weeks. The beta is 0.89, so PDI Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +94.79% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,453,690 |
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, PDI Gold had revenue of AUD 293.23 million and -98.84 million in losses. Loss per share was -0.16.
| Revenue | 293.23M |
| Gross Profit | 38.81M |
| Operating Income | -111.84M |
| Pretax Income | -66.55M |
| Net Income | -98.84M |
| EBITDA | 8.75M |
| EBIT | -111.84M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 280.05 million in cash and 30.35 million in debt, with a net cash position of 249.70 million or 0.25 per share.
| Cash & Cash Equivalents | 280.05M |
| Total Debt | 30.35M |
| Net Cash | 249.70M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.40 |
| Working Capital | 256.25M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 million and capital expenditures -45.93 million, giving a free cash flow of 23.78 million.
| Operating Cash Flow | 69.70M |
| Capital Expenditures | -45.93M |
| Depreciation & Amortization | 119.48M |
| Net Borrowing | -782,036 |
| Free Cash Flow | 23.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.24%, with operating and profit margins of -38.14% and -33.71%.
| Gross Margin | 13.24% |
| Operating Margin | -38.14% |
| Pretax Margin | -22.70% |
| Profit Margin | -33.71% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -38.14% |
| FCF Margin | 8.18% |
Dividends & Yields
PDI 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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -2.17% |
| FCF Yield | 0.52% |
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
The average price target for PDI Gold is 7.65, which is 64.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.65 |
| Price Target Difference | 64.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 106.39% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 26, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
PDI Gold has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |