Gold Corporation Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

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 1.01, with a Debt / Equity ratio of 46.78.

Current Ratio	1.01
Quick Ratio	0.08
Debt / Equity	46.78
Debt / EBITDA	360.48
Debt / FCF	146.20
Interest Coverage	26.83

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.69M
Profits Per Employee	15,766
Employee Count	691
Asset Turnover	3.30
Inventory Turnover	3.64

Taxes

In the past 12 months, ASX:PMGOLD has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +55.75% in the last 52 weeks. The beta is 0.50, so ASX:PMGOLD's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.75%
50-Day Moving Average	67.14
200-Day Moving Average	57.84
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	431,807

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, ASX:PMGOLD had revenue of AUD 32.95 billion and earned 10.89 million in profits. Earnings per share was 0.34.

Revenue	32.95B
Gross Profit	103.95M
Operating Income	18.62M
Pretax Income	15.67M
Net Income	10.89M
EBITDA	27.77M
EBIT	18.62M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 229.32 million in cash and 10.62 billion in debt, with a net cash position of -10.39 billion.

Cash & Cash Equivalents	229.32M
Total Debt	10.62B
Net Cash	-10.39B
Net Cash Per Share	n/a
Equity (Book Value)	226.96M
Book Value Per Share	7.18
Working Capital	100.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.61 million and capital expenditures -13.00 million, giving a free cash flow of 72.62 million.

Operating Cash Flow	85.61M
Capital Expenditures	-13.00M
Free Cash Flow	72.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.32%, with operating and profit margins of 0.06% and 0.03%.

Gross Margin	0.32%
Operating Margin	0.06%
Pretax Margin	0.05%
Profit Margin	0.03%
EBITDA Margin	0.08%
EBIT Margin	0.06%
FCF Margin	0.22%

Dividends & Yields

ASX:PMGOLD 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6