Pearl Gold AG (FRA:02P)

Pearl Gold AG Statistics

Total Valuation

Pearl Gold AG has a market cap or net worth of EUR 20.75 million. The enterprise value is 17.34 million.

Market Cap	20.75M
Enterprise Value	17.34M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Pearl Gold AG has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
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	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.87
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 39.62

Current Ratio	39.62
Quick Ratio	39.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -25.19%.

Return on Equity (ROE)	-42.99%
Return on Assets (ROA)	-24.03%
Return on Invested Capital (ROIC)	-25.19%
Return on Capital Employed (ROCE)	-50.86%
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 increased by +100.00% in the last 52 weeks. The beta is -0.33, so Pearl Gold AG's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+100.00%
50-Day Moving Average	0.66
200-Day Moving Average	0.57
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	238

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	-4.20M
Pretax Income	-4.48M
Net Income	-4.48M
EBITDA	n/a
EBIT	-4.20M
Earnings Per Share (EPS)	-0.18

Balance Sheet

The company has 3.41 million in cash and n/a in debt, giving a net cash position of 3.41 million or 0.14 per share.

Cash & Cash Equivalents	3.41M
Total Debt	n/a
Net Cash	3.41M
Net Cash Per Share	0.14
Equity (Book Value)	8.19M
Book Value Per Share	0.33
Working Capital	8.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Pearl Gold AG 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	-21.61%
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	1