Pacgold Statistics

Total Valuation

Pacgold has a market cap or net worth of AUD 10.38 million. The enterprise value is 7.05 million.

Market Cap	10.38M
Enterprise Value	7.05M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacgold has 131.45 million shares outstanding. The number of shares has increased by 16.76% in one year.

Current Share Class	131.45M
Shares Outstanding	131.45M
Shares Change (YoY)	+16.76%
Shares Change (QoQ)	+48.65%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	14.01%
Float	103.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 12.40

Current Ratio	12.40
Quick Ratio	12.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.72

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-4.87%
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

The stock price has decreased by -55.29% in the last 52 weeks. The beta is -0.66, so Pacgold's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-55.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	220,769

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	-1.09M
Pretax Income	-1.03M
Net Income	-1.03M
EBITDA	-1.06M
EBIT	-1.09M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.33 million in cash and n/a in debt, giving a net cash position of 3.33 million or 0.03 per share.

Cash & Cash Equivalents	3.33M
Total Debt	n/a
Net Cash	3.33M
Net Cash Per Share	0.03
Equity (Book Value)	21.52M
Book Value Per Share	0.16
Working Capital	3.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.90 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-2.90M
Free Cash Flow	-3.91M
FCF Per Share	-0.03

Full Cash Flow Statement

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

Pacgold 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	-16.76%
Shareholder Yield	-16.76%
Earnings Yield	-9.88%
FCF Yield	-37.68%

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	n/a