PGO

PacgoldASX:PGO Stock Report

Market Cap

AU$13.8m

7D

7.5%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
PGO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PGO Overview

Pacgold Limited operates as a gold exploration company.

Price History & Performance

Summary of all time highs, changes and price drops for Pacgold
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.23
52 Week LowAU$0.30
Beta0
1 Month Change21.28%
3 Month Change5.56%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO18.75%

Recent News & Updates

Shareholder Returns

PGOAU Metals and MiningAU Market
7D7.5%3.6%1.7%
1Yn/a11.3%20.2%

Return vs Industry: Insufficient data to determine how PGO performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how PGO performed against the Australian Market.

Price Volatility

Is PGO's price volatile compared to industry and market?
PGO volatility
PGO Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: PGO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: Insufficient data to determine PGO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aTony Schreckhttps://www.pacgold.com.au

Pacgold Limited operates as a gold exploration company. Its principal asset is the Alice River project that comprises a portfolio of eight mining leases and five exploration permits located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd.

Pacgold Fundamentals Summary

How do Pacgold's earnings and revenue compare to its market cap?
PGO fundamental statistics
Market CapAU$13.82m
Earnings (TTM)-AU$858.47k
Revenue (TTM)AU$250.00

0x

P/S Ratio

-16.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PGO income statement (TTM)
RevenueAU$250.00
Cost of RevenueAU$0
Gross ProfitAU$250.00
ExpensesAU$858.72k
Earnings-AU$858.47k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin100.00%
Net Profit Margin-343,388.40%
Debt/Equity Ratio0.0%

How did PGO perform over the long term?

See historical performance and comparison

Valuation

Is Pacgold undervalued compared to its fair value and its price relative to the market?

7.45x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PGO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PGO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PGO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PGO 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 PGO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PGO is overvalued based on its PB Ratio (7.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Pacgold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

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 Pacgold 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.


Past Performance

How has Pacgold performed over the past 5 years?

-22,823.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PGO is currently unprofitable.

Growing Profit Margin: PGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if PGO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare PGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PGO 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: PGO has a negative Return on Equity (-45.45%), as it is currently unprofitable.


Financial Health

How is Pacgold's financial position?


Financial Position Analysis

Short Term Liabilities: PGO's short term assets (A$6.1M) exceed its short term liabilities (A$5.8M).

Long Term Liabilities: PGO's short term assets (A$6.1M) exceed its long term liabilities (A$669.8K).


Debt to Equity History and Analysis

Debt Level: PGO is debt free.

Reducing Debt: PGO has not had any debt for past 5 years.

Debt Coverage: PGO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PGO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Pacgold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PGO'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 PGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PGO'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 PGO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Tony Schreck

no data

Tenure

Mr. Anthony William Schreck, also known as Tony, B.App Sc, Grad Dip Sc, is Managing Director at Pacgold Limited and has been its Director since December 4, 2020. He holds precious and base metal exploratio...


Board Members

Experienced Board: PGO's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: PGO only recently listed within the past 12 months.


Top Shareholders

Company Information

Pacgold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pacgold Limited
  • Ticker: PGO
  • Exchange: ASX
  • Founded: 2019
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$13.823m
  • Shares outstanding: 49.37m
  • Website: https://www.pacgold.com.au

Location

  • Pacgold Limited
  • 360 Collins Street
  • Suite 4.02
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.