How does PDI's PB Ratio compare to its peers?

PDI is expensive based on its Price-To-Book Ratio (3.4x) compared to the peer average (3x).

How does PDI's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

PDI is expensive based on its Price-To-Book Ratio (3.4x) compared to the Australian Metals and Mining industry average (1.2x).

What is PDI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PDI's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of PDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PDI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Predictive Discovery (ASX:PDI) - Stock Price, News & Analysis

PDI Stock Overview

Explores for, identifies, and develops economic reserves in West Africa. More details

PDI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Analysts in good agreement that stock price will rise by 108.2%

Risk Analysis

Makes less than USD$1m in revenue (A$171K)

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Predictive Discovery Limited Competitors

Kingsgate Consolidated

ASX:KCN

AU$345.4m

Black Cat Syndicate

ASX:BC8

AU$311.2m

Brightstar Resources

ASX:BTR

AU$164.1m

Polymetals Resources

ASX:POL

AU$145.1m

Price History & Performance

Summary of all time highs, changes and price drops for Predictive Discovery
Historical stock prices
Current Share Price	AU$0.24
52 Week High	AU$0.31
52 Week Low	AU$0.16
Beta	4.37
11 Month Change	-9.26%
3 Month Change	-9.26%
1 Year Change	6.52%
33 Year Change	2.08%
5 Year Change	2,622.22%
Change since IPO	-89.92%

Recent updates

We Take A Look At Whether Predictive Discovery Limited's (ASX:PDI) CEO May Be Underpaid

May 07

How Should Investors React To Predictive Discovery's (ASX:PDI) CEO Pay?

Jan 10

We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth

Nov 18

Shareholder Returns

	PDI	AU Metals and Mining	AU Market
7D	0%	-0.9%	1.5%
1Y	6.5%	-12.8%	17.2%

Return vs Industry: PDI exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: PDI underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is PDI's price volatile compared to industry and market?
PDI volatility
PDI Average Weekly Movement	10.1%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: PDI has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PDI's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	Andrew Pardey	www.predictivediscovery.com

Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.

Predictive Discovery Limited Fundamentals Summary

How do Predictive Discovery's earnings and revenue compare to its market cap?
PDI fundamental statistics
Market cap	AU$599.48m
Earnings (TTM)	-AU$8.67m
Revenue (TTM)	AU$170.77k

3,373x

P/S Ratio

-66.4x

P/E Ratio

Is PDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PDI income statement (TTM)
Revenue	AU$170.77k
Cost of Revenue	AU$0
Gross Profit	AU$170.77k
Other Expenses	AU$8.84m
Earnings	-AU$8.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0037
Gross Margin	100.00%
Net Profit Margin	-5,075.88%
Debt/Equity Ratio	0%

How did PDI perform over the long term?

See historical performance and comparison

PDI Stock Overview

Rewards

Risk Analysis

Predictive Discovery Limited Competitors

ASX:KCN

AU$345.4m

ASX:BC8

AU$311.2m

ASX:BTR

AU$164.1m

ASX:POL

AU$145.1m

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Predictive Discovery Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

Predictive Discovery Limited to Report Fiscal Year 2024 Final Results on Sep 16, 2024

Less than half of directors are independent

Recent updates

New major risk - Revenue and earnings growth

Predictive Discovery Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

Predictive Discovery Limited to Report Fiscal Year 2024 Final Results on Sep 16, 2024

Less than half of directors are independent

Predictive Discovery Limited Appoints Alberto Lavandeira as A Non-Executive Director

MD, CEO & Director exercised options to buy AU$648k worth of stock.

Predictive Discovery Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Many Peaks Minerals Limited (ASX:MPK) completed the acquisition of CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI).

New major risk - Revenue and earnings growth

Predictive Discovery Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate

Many Peaks Minerals Limited (ASX:MPK) entered into binding Share Sale Agreement to acquire CDI Holdings (Guernsey) Limited from Turaco Gold Limited (ASX:TCG) and Predictive Discovery Limited (ASX:PDI) for £0.21 million.

New major risk - Financial position

Predictive Discovery Limited to Report Fiscal Year 2023 Final Results on Sep 13, 2023

Predictive Discovery Limited, Annual General Meeting, Nov 16, 2023

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Price target increased by 7.9% to AU$0.41

Price target decreased by 7.6% to AU$0.42

Price target increased by 19% to AU$0.46

Predictive Discovery Limited Updates Mineral Resource Estimate for Bankan Gold Project

Predictive Discovery Limited Provides an Update on Assay Results Outstanding Infill Drilling Results Continue

Predictive Discovery Limited Provides an Update on Near-Resource Exploration Drilling and Targeting at the Bankan Gold Project

Predictive Discovery Limited Provides an Update on Near-Resource Exploration Drilling and Targeting at the Bankan Gold Project

No independent directors

Predictive Discovery Limited Provides Updates Assay Results from 51 Holes for 10,122M of infill and Grade Control Drilling at the Bankan Gold Project

We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate

Predictive Discovery Limited Announces New Infill Diamond Drill and Reverse Circulation Results from the 3.9Moz NE Bankan deposit

Predictive Discovery Limited Announce New Results from Resource Drilling At Its 4.2Moz Bankan Gold Project

Predictive Discovery Limited Announces Updated Resource Statement for the Bankan Gold Project

Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?

Predictive Discovery Limited Announces Assay Results from the Current Diamond Drilling and Reverse Circulation Drilling Campaign from its Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces the Appointment of Sandra Bates as a Non-Executive Director Effective 7 June 2022

Predictive Discovery Limited Announces Further Diamond Drilling Results At Its Bankan Gold Resource

Non-Executive Chairman recently bought AU$56k worth of stock

Predictive Discovery Limited Announces Further Diamond Drilling Results at its Bankan Gold Project Located in Guinea

Price target increased to AU$0.46

No independent directors

Predictive Discovery Limited Announces Retirement of Paul Roberts as Board of Director, Effective 30 June 2022

Technical Director & Executive Director exercised options to buy AU$1.5m worth of stock.

Predictive Discovery Limited Announces New Drill Results from Regional Aircore Drilling Testing Multiple Prospects at its Bankan Gold Project Located in Guinea

Predictive Discovery Limited Announces New Results from Diamond Drilling at its Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces the Emergence of New Gold Discoveries At Its Bankan Gold Project

Predictive Discovery Limited Announces Further Depth Extension to Bankan High-Grade Gold

Predictive Discovery Limited Announces High Impact Air-Core Drill Results Within 1.5 Kilometres of its NE Bankan Deposit

Predictive Discovery Limited Announces Excellent Gold Recoveries from Bankan Metallurgical Testwork

Predictive Discovery Limited Announces Drill Results, 44M @ 8G/T Gold, Highest Impact Gold Intercept at Bankan

Predictive Discovery Limited Announced Results from Bankan Creek and Ne Bankan

Predictive Discovery Limited Announces Results of Three Diamond Drill Holes from Bankan Project

Predictive Discovery Limited Announces 6m at 32G/T Gold from First Drilling at Koundian, Guinea

Predictive Discovery Limited announced that it expects to receive AUD 26.5 million in funding

Predictive Discovery Limited Announces Further Results from the Resource Drilling Program at the Company's Bankan Project

We Take A Look At Whether Predictive Discovery Limited's (ASX:PDI) CEO May Be Underpaid

Non Executive Chairman Phillip Redmond Jackson has left the company

Predictive Discovery Limited Announces Results from 10 Reverse Circulation (RC) and 3 Diamond Drill (DD) Holes Completed at the Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces Results of Additional Reverse Circulation, Diamond Drill and Auger Holes from the Bankan Gold Project, Located in Guinea

Predictive Discovery Limited Announces Results from Three Additional Diamond Drill (DD) Holes from the Bankan Gold Project

Predictive Discovery Limited Announces Initial RC- DD Results for the New Field Season from its Bankan Gold Project, Located in Guinea