PLG

Pearl Gull IronASX:PLG Stock Report

Market Cap

AU$14.5m

7D

0%

1Y

n/a

Updated

16 Oct, 2021

Data

Company Financials
PLG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PLG Overview

Pearl Gull Iron Limited, a minerals exploration company, focuses on exploration and development of iron ore properties.

Price History & Performance

Summary of all time highs, changes and price drops for Pearl Gull Iron
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.14
52 Week LowAU$0.21
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.14%

Recent News & Updates

Shareholder Returns

PLGAU Metals and MiningAU Market
7D0%4.3%0.9%
1Yn/a12.2%20.2%

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

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

Price Volatility

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

Stable Share Price: Insufficient data to determine PLG's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2017n/an/ahttps://www.pearlgulliron.com.au

Pearl Gull Iron Limited, a minerals exploration company, focuses on exploration and development of iron ore properties. The company holds 100% interests in the M04/235 mining lease; and two miscellaneous licenses L04/102 and L04/103 located at Cockatoo Island, Western Australia. It also has applications for prospecting license P04/299, as well as miscellaneous licenses L04/120, L04/121, L04/122, and L04/123 located at Cockatoo Island, Western Australia.

Pearl Gull Iron Fundamentals Summary

How do Pearl Gull Iron's earnings and revenue compare to its market cap?
PLG fundamental statistics
Market CapAU$14.50m
Earnings (TTM)-AU$2.43m
Revenue (TTM)n/a

0x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PLG income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.43m
Earnings-AU$2.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-215.3%

How did PLG perform over the long term?

See historical performance and comparison

Valuation

Is Pearl Gull Iron undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Pearl Gull Iron is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Pearl Gull Iron has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

-0.2%

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 Pearl Gull Iron 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 Pearl Gull Iron performed over the past 5 years?

-393.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PLG is currently unprofitable.

Growing Profit Margin: PLG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if PLG's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: PLG 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: PLG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Pearl Gull Iron's financial position?


Financial Position Analysis

Short Term Liabilities: PLG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PLG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PLG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PLG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: PLG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PLG has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 70.6% each year.


Dividend

What is Pearl Gull Iron current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if PLG'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 PLG'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?

0.7yrs

Average board tenure


CEO

Pearl Gull Iron has no CEO, or we have no data on them.


Board Members

Experienced Board: PLG's board of directors are not considered experienced ( 0.7 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: PLG only recently listed within the past 12 months.


Top Shareholders

Company Information

Pearl Gull Iron Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pearl Gull Iron Limited
  • Ticker: PLG
  • Exchange: ASX
  • Founded: 2017
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$14.504m
  • Shares outstanding: 100.03m
  • Website: https://www.pearlgulliron.com.au

Location

  • Pearl Gull Iron Limited
  • 945 Wellington Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 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.