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 (1.4x).

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 (1.1x).

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 Price, News & Analysis

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$9M)

Highly volatile share price over the past 3 months compared to the Australian market

+ 1 more risk

Pacgold Limited Competitors

Bulletin Resources

ASX:BNR

AU$12.0m

GBM Resources

ASX:GBZ

AU$8.1m

Terra Metals

ASX:TM1

AU$12.3m

Iondrive

ASX:ION

AU$7.8m

Price History & Performance

Summary of all time highs, changes and price drops for Pacgold
Historical stock prices
Current Share Price	AU$0.085
52 Week High	AU$0.21
52 Week Low	AU$0.079
Beta	-0.71
11 Month Change	1.19%
3 Month Change	-22.73%
1 Year Change	-56.41%
33 Year Change	-81.52%
5 Year Change	n/a
Change since IPO	-64.58%

Recent updates

Shareholder Returns

	PGO	AU Metals and Mining	AU Market
7D	-5.6%	1.6%	0.9%
1Y	-56.4%	-10.8%	18.4%

Return vs Industry: PGO underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: PGO underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is PGO's price volatile compared to industry and market?
PGO volatility
PGO Average Weekly Movement	31.1%
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	3.3%

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 increased from 23% to 31% over the past year.

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$9.09m
Earnings (TTM)	-AU$872.90k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-10.4x

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)	-0.0082
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

Pacgold CHIA:PGO Stock Report