Predictive Discovery Limited explores for, identifies, and develops gold reserves in West Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.054|
|52 Week Low||AU$0.27|
|1 Month Change||19.36%|
|3 Month Change||32.14%|
|1 Year Change||203.28%|
|3 Year Change||1,133.33%|
|5 Year Change||83.36%|
|Change since IPO||-92.39%|
Recent News & Updates
|PDI||AU Metals and Mining||AU Market|
Return vs Industry: PDI exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: PDI exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: PDI is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: PDI's weekly volatility has increased from 14% to 20% over the past year.
About the Company
Predictive Discovery Limited explores for, identifies, and develops gold reserves in West Africa. Its flagship property is the 100% owned Bankan Gold project, which covers an area of 358 square kilometers located within Guinea’s Siguiri Basin. The company was incorporated in 2007 and is based in West Perth, Australia.
Predictive Discovery Fundamentals Summary
|PDI fundamental statistics|
Is PDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDI income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0049|
|Net Profit Margin||-44,040.73%|
How did PDI perform over the long term?See historical performance and comparison
Is Predictive Discovery undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PDI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PDI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PDI is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: PDI is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PDI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PDI is overvalued based on its PB Ratio (6.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Predictive Discovery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Predictive Discovery has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Predictive Discovery performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PDI is currently unprofitable.
Growing Profit Margin: PDI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PDI is unprofitable, but has reduced losses over the past 5 years at a rate of 17% per year.
Accelerating Growth: Unable to compare PDI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PDI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: PDI has a negative Return on Equity (-18.25%), as it is currently unprofitable.
How is Predictive Discovery's financial position?
Financial Position Analysis
Short Term Liabilities: PDI's short term assets (A$23.0M) exceed its short term liabilities (A$2.5M).
Long Term Liabilities: PDI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PDI is debt free.
Reducing Debt: PDI has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PDI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PDI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35% each year
What is Predictive Discovery current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PDI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PDI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PDI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PDI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Paul Roberts, BSc, MSc, FAIG, MGSA, serves as the Managing Director of Predictive Discovery Limited. Mr. Roberts has a long and successful history in mineral exploration management and mine geology bot...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD545.41K) is about average for companies of similar size in the Australian market ($USD552.88K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Board: PDI's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 64.6%.
Predictive Discovery Limited's employee growth, exchange listings and data sources
- Name: Predictive Discovery Limited
- Ticker: PDI
- Exchange: ASX
- Founded: 2007
- Industry: Gold
- Sector: Materials
- Market Cap: AU$244.148m
- Shares outstanding: 1.36b
- Website: https://www.predictivediscovery.com
- Predictive Discovery Limited
- 33 Ord Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 07:05|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.