XASXPDI
Market cap352mUSD
Dec 23, Last price
0.24AUD
1D
0.00%
1Q
-12.73%
Jan 2017
101.27%
IPO
-86.27%
Name
Predictive Discovery Ltd
Chart & Performance
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.
IPO date
Dec 01, 2010
Employees
27
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |