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

PGO is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1x).

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

PGO is good value based on its Price-To-Book Ratio (0.5x) compared to the Australian Metals and Mining industry average (1x).

What is PGO'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 PGO's Price-To-Book Fair Ratio for valuation analysis.

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

Insufficient data to calculate PGO'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?

Insufficient data to show price forecast.

Pacgold CHIA:PGO Stock Report

Last Price

AU$0.073

Market Cap

AU$9.7m

7D

0%

1Y

-61.6%

Updated

24 Dec, 2024

Data

Company Financials

Pacgold Limited

CHIA:PGO Stock Report

Market Cap: AU$9.7m

PGO Stock Overview

Operates as a gold exploration company in Australia. More details

PGO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 12.9% per year over past 5 years

Does not have a meaningful market cap (A$10M)

Shareholders have been substantially diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Pacgold Limited Competitors

Bulletin Resources

ASX:BNR

AU$11.5m

GBM Resources

ASX:GBZ

AU$8.1m

Terra Metals

ASX:TM1

AU$8.7m

Hawthorn Resources

ASX:HAW

AU$13.7m

Price History & Performance

Summary of share price highs, lows and changes for Pacgold
Historical stock prices
Current Share Price	AU$0.073
52 Week High	AU$0.20
52 Week Low	AU$0.071
Beta	-0.71
1 Month Change	-14.12%
3 Month Change	-47.86%
1 Year Change	-61.58%
3 Year Change	-83.78%
5 Year Change	n/a
Change since IPO	-69.58%

Recent News & Updates

Recent updates

Shareholder Returns

	PGO	AU Metals and Mining	AU Market
7D	0%	-2.1%	-1.0%
1Y	-61.6%	-18.8%	8.5%

Return vs Industry: PGO underperformed the Australian Metals and Mining industry which returned -18.6% over the past year.

Return vs Market: PGO underperformed the Australian Market which returned 8.2% over the past year.

Price Volatility

Is PGO's price volatile compared to industry and market?
PGO volatility
PGO Average Weekly Movement	12.8%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: PGO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: PGO's weekly volatility has decreased from 23% to 13% over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2019	n/a	Matt Boyes	www.pacgold.com.au

Pacgold Limited operates as a gold exploration company in Australia. Its flagship property is the Alice River gold 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 Limited Fundamentals Summary

How do Pacgold's earnings and revenue compare to its market cap?
PGO fundamental statistics
Market cap	AU$9.73m
Earnings (TTM)	-AU$872.90k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-11.1x

P/E Ratio

Is PGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGO income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$872.90k
Earnings	-AU$872.90k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0066
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did PGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:42
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pacgold Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution