Plc Resources Limited

As of June 30, 2025, Plc Resources Limited carries a market capitalization of 2.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Plc Resources Limited has 368.06M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Plc Resources Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of -141.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Plc Resources Limited posted a negative return on equity (ROE) of -101.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -90.25, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Plc Resources Limited's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.20M, while operating income came in at -4.24M.

As of June 30, 2025, Plc Resources Limited holds 730,659.00 in cash and equivalents against 43,407.00 in total debt, resulting in a net debt position of -730,659.00. Total book value stands at 2.53M, with working capital of 657,854.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -45.74, meaning Plc Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plc Resources Limited's most recent stock split took place on October 10, 2025 with a 27:34 split ratio.