PDI Gold Limited

PDI Gold Limited

3.84
AUD
-0.05
(-1.29%)
0.00EPS
2.05BMarket Cap

Total Valuation

AUD

As of June 30, 2024, PDI Gold Limited carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value2.00B

Share Statistics

As of June 30, 2024, PDI Gold Limited has 2.35B shares outstanding.

Shares Outstanding2.35B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio12.08
P/TBV Ratio12.08

Financial Position

As of June 30, 2024, PDI Gold Limited maintains a current ratio of 8.06, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.06
Quick Ratio8.02
Debt / Equity0.09
Debt / EBITDA-0.02

Financial Efficiency

Over the twelve months ended June 30, 2024, PDI Gold Limited posted a negative return on equity (ROE) of -5.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.81
Return on Assets (ROA)-5.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, PDI Gold Limited's stock has gained approximately 35.93% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.22.

52-Week Price Change35.93%
50-Day Moving Average4.52
200-Day Moving Average4.22

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.94M, while operating income came in at -10.53M.

Operating Income-10.53M
Pretax Income-8.67M
Net Income-8.67M
EBITDA-9.94M
EBIT-10.53M

Balance Sheet

AUD

As of June 30, 2024, PDI Gold Limited holds 52.43M in cash and equivalents against 159,327.00 in total debt, resulting in a net debt position of -29.43M. Total book value stands at 169.95M, with working capital of 46.93M providing operational flexibility.

Cash & Cash Equivalents52.43M
Total Debt159,327.00
Net Debt-29.43M
Equity (Book Value)169.95M
Book Value Per Share0.07
Working Capital46.93M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-146,346.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -2.38, meaning PDI Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.38

Stock Splits

PDI Gold Limited's most recent stock split took place on August 26, 2026 with a 5:1 split ratio.

Last Split Date8/26/2026
Split Ratio5:1