Australia · Delayed Price · Currency is AUD 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 |
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 43.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.08 |
| Debt / Equity | 43.41 |
| Debt / EBITDA | 108.69 |
| Debt / FCF | 121.18 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 33.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 64.03M |
| Profits Per Employee | 101,877 |
| Employee Count | 691 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, ASX:PMGOLD has paid 29.79 million in taxes.
| Income Tax | 29.79M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.25, so ASX:PMGOLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 60.32 |
| 200-Day Moving Average | 64.36 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 201,430 |
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 44.24 billion and earned 70.40 million in profits.
| Revenue | 44.24B |
| Gross Profit | 218.93M |
| Operating Income | 106.82M |
| Pretax Income | 100.19M |
| Net Income | 70.40M |
| EBITDA | 118.75M |
| EBIT | 106.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 326.60 million in cash and 12.91 billion in debt, with a net cash position of -12.58 billion.
| Cash & Cash Equivalents | 326.60M |
| Total Debt | 12.91B |
| Net Cash | -12.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.34M |
| Book Value Per Share | n/a |
| Working Capital | 162.84M |
Cash Flow
In the last 12 months, operating cash flow was 121.79 million and capital expenditures -15.29 million, giving a free cash flow of 106.51 million.
| Operating Cash Flow | 121.79M |
| Capital Expenditures | -15.29M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 106.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.49%, with operating and profit margins of 0.24% and 0.16%.
| Gross Margin | 0.49% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.27% |
| EBIT Margin | 0.24% |
| FCF Margin | 0.24% |
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 | 0.58% |
| FCF 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 | 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 | 6 |