Pacgold Limited

Pacgold Limited

AASX:PGO
0.16
AUD
-0.01
(-6.06%)
-0.01EPS
10.10MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Pacgold Limited carries a market capitalization of 10.10M, placing it among publicly traded companies globally. Its enterprise value stands at 8.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.10M
Enterprise Value8.10M

Important Dates

Pacgold Limited's next confirmed earnings release is scheduled for September 24, 2026.

Earnings Date9/24/2026

Share Statistics

As of June 30, 2024, Pacgold Limited has 84.15M shares outstanding.

Shares Outstanding84.15M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.56
P/TBV Ratio0.56

Financial Position

As of June 30, 2024, Pacgold Limited maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.75
Quick Ratio5.67
Interest Coverage-28.94

Financial Efficiency

Over the twelve months ended June 30, 2024, Pacgold Limited posted a negative return on equity (ROE) of -5.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.15
Return on Assets (ROA)-4.80

Stock Price Statistics

AUD

As of the close on August 13, 2026, Pacgold Limited's stock has gained approximately 142.19% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

52-Week Price Change142.19%
50-Day Moving Average0.13
200-Day Moving Average0.11

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -876,574.00, while operating income came in at -876,574.00.

Operating Income-876,574.00
Pretax Income-872,900.00
Net Income-872,900.00
EBITDA-876,574.00
EBIT-876,574.00
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 18.10M, with working capital of 1.68M providing operational flexibility.

Cash & Cash Equivalents1.99M
Net Debt-1.99M
Equity (Book Value)18.10M
Book Value Per Share0.22
Working Capital1.68M

Cash Flow

AUD

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

Capital Expenditures-5,149.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -30.04, meaning Pacgold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.04

Stock Splits

Pacgold Limited's most recent stock split took place on April 22, 2022 with a 154:157 split ratio.

Last Split Date4/22/2022
Split Ratio154:157