PDI Gold Limited
Share Statistics
As of June 30, 2024, PDI GOLD LTD. has 2.35B shares outstanding.
| Shares Outstanding | 2.35B |
Financial Position
As of June 30, 2024, PDI GOLD LTD. 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 LTD. 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 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2024. EBITDA reached -6.63M, while operating income came in at -7.02M.
| Operating Income | -7.02M |
| Pretax Income | -5.78M |
| Net Income | -5.79M |
| EBITDA | -6.63M |
| EBIT | -7.02M |
Balance Sheet
USDAs of June 30, 2024, PDI GOLD LTD. holds 34.99M in cash and equivalents against 106,310.14 in total debt, resulting in a net debt position of -19.64M. Total book value stands at 113.40M, with working capital of 31.32M providing operational flexibility.
| Cash & Cash Equivalents | 34.99M |
| Total Debt | 106,310.14 |
| Net Debt | -19.64M |
| Equity (Book Value) | 113.40M |
| Book Value Per Share | 0.05 |
| Working Capital | 31.32M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -97,648.63 |
Stock Splits
PDI GOLD LTD.'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 |