Canada · Delayed Price · Currency is CAD PDI Gold Statistics
Total Valuation
PDI Gold has a market cap or net worth of CAD 3.97 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 988.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +64.19% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 48.12% |
| Float | 656.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.10 |
| PS Ratio | 13.77 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 169.78 |
| P/OCF Ratio | 57.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 174.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 1.28 |
| Interest Coverage | -25.13 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 288.07M |
| Profits Per Employee | -97.11M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, PDI Gold has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 33,926 |
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, PDI Gold had revenue of CAD 288.07 million and -97.11 million in losses. Loss per share was -0.16.
| Revenue | 288.07M |
| Gross Profit | 38.13M |
| Operating Income | -109.87M |
| Pretax Income | -65.38M |
| Net Income | -97.11M |
| EBITDA | 8.59M |
| EBIT | -109.87M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 275.13 million in cash and 29.81 million in debt, with a net cash position of 245.31 million.
| Cash & Cash Equivalents | 275.13M |
| Total Debt | 29.81M |
| Net Cash | 245.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.36 |
| Working Capital | 251.74M |
Cash Flow
In the last 12 months, operating cash flow was 68.48 million and capital expenditures -45.12 million, giving a free cash flow of 23.36 million.
| Operating Cash Flow | 68.48M |
| Capital Expenditures | -45.12M |
| Depreciation & Amortization | 117.44M |
| Net Borrowing | -768,689 |
| Free Cash Flow | 23.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.24%, with operating and profit margins of -38.14% and -33.71%.
| Gross Margin | 13.24% |
| Operating Margin | -38.14% |
| Pretax Margin | -22.70% |
| Profit Margin | -33.71% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -38.14% |
| FCF Margin | 8.18% |
Dividends & Yields
PDI Gold 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 | -26.68% |
| Shareholder Yield | -26.68% |
| Earnings Yield | -2.45% |
| FCF Yield | 0.59% |
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
The last stock split was on August 26, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
PDI Gold has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |