Australia · Delayed Price · Currency is AUD PLC Resources Statistics
Total Valuation
PLC Resources has a market cap or net worth of AUD 7.04 million. The enterprise value is 4.67 million.
| Market Cap | 7.04M |
| Enterprise Value | 4.67M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLC Resources has 1.17 billion shares outstanding. The number of shares has increased by 163.14% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +163.14% |
| Shares Change (QoQ) | +85.77% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 4.49% |
| Float | 982.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| 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 8.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.52 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -407.19 |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -13.73% |
| Return on Invested Capital (ROIC) | -14.53% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| 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 -33.33% in the last 52 weeks. The beta is 1.56, so PLC Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,387,483 |
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 | -298,580 |
| Operating Income | -1.04M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -1.03M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.47 million in cash and 98,617 in debt, with a net cash position of 2.37 million or 0.00 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 98,617 |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -759,388 and capital expenditures -1.74 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -759,388 |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 12,978 |
| Net Borrowing | -38,778 |
| Free Cash Flow | -2.50M |
| 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
PLC Resources 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 | -163.14% |
| Shareholder Yield | -163.14% |
| Earnings Yield | -14.98% |
| FCF Yield | -35.53% |
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
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 | 2 |