PDI Gold Limited
Share Statistics
As of June 30, 2024, PDI Gold Limited has 2.35B shares outstanding.
| Shares Outstanding | 2.35B |
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 Ratio | 8.06 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.09 |
| 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
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 2.72 |
Income Statement
EURThese figures cover the twelve months ended June 30, 2024. EBITDA reached -6.19M, while operating income came in at -6.55M.
| Operating Income | -6.55M |
| Pretax Income | -5.40M |
| Net Income | -5.40M |
| EBITDA | -6.19M |
| EBIT | -6.55M |
Balance Sheet
EURAs of June 30, 2024, PDI Gold Limited holds 32.65M in cash and equivalents against 99,197.99 in total debt, resulting in a net debt position of -18.33M. Total book value stands at 105.81M, with working capital of 29.22M providing operational flexibility.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 99,197.99 |
| Net Debt | -18.33M |
| Equity (Book Value) | 105.81M |
| Book Value Per Share | 0.05 |
| Working Capital | 29.22M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -91,115.94 |
Stock Splits
PDI Gold Limited's most recent stock split took place on August 26, 2026 with a 5:1 split ratio.
| Last Split Date | 8/26/2026 |
| Split Ratio | 5:1 |