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OTCMPDIYF
Market cap351mUSD
Dec 18, Last price  
0.15USD
Name

Predictive Discovery Ltd

Chart & Performance

D1W1MN
OTCM:PDIYF chart
P/E
—
P/S
3,256.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.12%
Rev. gr., 5y
35.44%
Revenues
171k
0000257,036119,486105,80822,00437,470015,03700170,767
Net income
-9m
L-22.76%
-1,412,255-2,706,350-1,057,479-2,589,882-7,060,889-7,864,047-2,675,065-1,474,046-1,459,332-2,352,700-6,622,404-9,687,702-11,231,323-8,674,871
CFO
-5m
L-90.92%
-972,528-1,721,188-696,572-1,144,318-933,204-617,957-883,178-3,891,717-1,526,448-3,956,625-14,287,908-23,042,362-56,936,056-5,168,361
Earnings
Mar 11, 2025

Profile

Predictive Discovery Limited explores for, identifies, and develops gold reserves in West Africa and Australia. Its flagship property is the 100% owned 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.
URL
https://www.predictivediscovery.com/
IPO date
Dec 01, 2010
Employees
27
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
171
 
Cost of revenue
2,286
2,310
1,766
Unusual Expense (Income)
NOPBT
(2,115)
(2,310)
(1,766)
NOPBT Margin
Operating Taxes
5
3
Tax Rate
NOPAT
(2,115)
(2,310)
(1,766)
Net income
(8,675)
-22.76%
(11,231)
15.93%
(9,688)
46.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
51,951
57,603
40,233
BB yield
-14.06%
-19.78%
-14.65%
Debt
Debt current
159
313
Long-term debt
159
313
Deferred revenue
Other long-term liabilities
Net debt
(52,239)
(44,268)
(42,036)
Cash flow
Cash from operating activities
(5,168)
(56,936)
(23,042)
CAPEX
(36,251)
(494)
(712)
Cash from investing activities
(59,251)
(454)
(712)
Cash from financing activities
48,875
60,668
43,061
FCF
(123,814)
(2,689)
(2,256)
Balance
Cash
52,434
44,895
42,036
Long term investments
124
Excess cash
52,549
44,895
42,036
Stockholders' equity
169,946
128,843
74,080
Invested Capital
117,556
84,262
32,044
ROIC
ROCE
EV
Common stock shares outstanding
2,112,032
1,764,614
1,373,148
Price
0.18
6.06%
0.17
-17.50%
0.20
159.74%
Market cap
369,606
26.94%
291,161
6.02%
274,630
161.27%
EV
317,367
246,893
232,594
EBITDA
(1,526)
(1,786)
(1,544)
EV/EBITDA
Interest
Interest/NOPBT