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
CADThese figures are as of the close on October 21, 2026.
| 50-Day Moving Average | 3.80 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2024. EBITDA reached -9.07M, while operating income came in at -9.61M.
| Operating Income | -9.61M |
| Pretax Income | -7.91M |
| Net Income | -7.92M |
| EBITDA | -9.07M |
| EBIT | -9.61M |
Balance Sheet
CADAs of June 30, 2024, PDI Gold Limited holds 47.85M in cash and equivalents against 145,400.37 in total debt, resulting in a net debt position of -26.86M. Total book value stands at 155.09M, with working capital of 42.83M providing operational flexibility.
| Cash & Cash Equivalents | 47.85M |
| Total Debt | 145,400.37 |
| Net Debt | -26.86M |
| Equity (Book Value) | 155.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 42.83M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -133,554.03 |
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 |