Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.155 AUD | -6.06% | -8.82% | -18.42% |
03-11 | Pacgold Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
02-13 | Pacgold Validates Strike Extensions at Alice River Project | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 38.1 | 22.73 |
Enterprise Value (EV) 1 | 27.09 | 20.21 |
P/E ratio | -26.8 x | -17 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -29,305,314 x | -15,078,501 x |
EV / FCF | -2,828,853 x | -2,524,202 x |
FCF Yield | -0% | -0% |
Price to Book | 2.3 x | 1.44 x |
Nbr of stocks (in thousands) | 66,851 | 66,851 |
Reference price 2 | 0.5700 | 0.3400 |
Announcement Date | 29/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 0.00025 | - | - |
EBITDA | - | -0.858 | -0.9245 | -1.341 |
EBIT 1 | -0.003745 | -0.8585 | -0.9334 | -1.362 |
Operating Margin | - | -343,389.6% | - | - |
Earnings before Tax (EBT) 1 | -0.003745 | -0.8585 | -1.102 | -1.314 |
Net income 1 | -0.003745 | -0.8585 | -1.102 | -1.314 |
Net margin | - | -343,388.4% | - | - |
EPS | - | -0.0521 | -0.0213 | -0.0200 |
Free Cash Flow | - | 4.624 | -9.577 | -8.008 |
FCF margin | - | 1,849,546.8% | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/09/21 | 22/09/21 | 29/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.02 | 5.38 | 11 | 2.51 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 4.62 | -9.58 | -8.01 |
ROE (net income / shareholders' equity) | - | -82.1% | -11.9% | -8.11% |
ROA (Net income/ Total Assets) | - | -11.6% | -4.47% | -4.88% |
Assets 1 | - | 7.423 | 24.65 | 26.95 |
Book Value Per Share | - | 0.0700 | 0.2500 | 0.2400 |
Cash Flow per Share | - | 0.2100 | 0.1600 | 0.0400 |
Capex 1 | 0.19 | 0.48 | 4.3 | 7.73 |
Capex / Sales | - | 190,766.4% | - | - |
Announcement Date | 22/09/21 | 22/09/21 | 29/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.42% | 9.21M | |
+1.43% | 48.38B | |
+23.45% | 33.74B | |
-2.80% | 29.9B | |
+17.91% | 25.58B | |
+6.01% | 10.82B | |
+30.02% | 10.14B | |
+37.66% | 9.93B | |
-.--% | 8.86B | |
+6.24% | 8.45B |
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