XASXPGO
Market cap6mUSD
Dec 27, Last price
0.08AUD
1D
1.35%
1Q
-25.00%
IPO
-68.09%
Name
Pacgold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-873k
L-33.58%
CFO
-668k
L-12.52%
Profile
Pacgold Limited operates as a gold exploration company in Australia. Its principal 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. and changed its name to Pacgold Limited in December 2020. Pacgold Limited was incorporated in 2019 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 930 | 1,362 | 866 | ||
Unusual Expense (Income) | |||||
NOPBT | (930) | (1,362) | (866) | ||
NOPBT Margin | |||||
Operating Taxes | (2) | (35) | |||
Tax Rate | |||||
NOPAT | (930) | (1,362) | (831) | ||
Net income | (873) -33.58% | (1,314) 19.31% | (1,102) 28.32% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,033 | 10,839 | |||
BB yield | -35.47% | -28.45% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 781 | 727 | 641 | ||
Net debt | (2,697) | (3,217) | (11,716) | ||
| Cash flow | |||||
Cash from operating activities | (668) | (764) | (866) | ||
CAPEX | (2,885) | (7,734) | (4,298) | ||
Cash from investing activities | (2,885) | (7,734) | (4,338) | ||
Cash from financing activities | 3,033 | 10,839 | |||
FCF | (17,365) | 4,416 | (6,659) | ||
| Balance | |||||
Cash | 1,994 | 2,515 | 11,013 | ||
Long term investments | 703 | 703 | 703 | ||
Excess cash | 2,697 | 3,217 | 11,716 | ||
Stockholders' equity | 18,102 | 15,823 | 16,582 | ||
Invested Capital | 16,186 | 13,332 | 5,507 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 71,256 | 66,851 | 66,851 | ||
Price | 0.12 -64.71% | 0.34 -40.35% | 0.57 | ||
Market cap | 8,551 -62.38% | 22,729 -40.35% | 38,105 | ||
EV | 5,854 | 19,512 | 26,389 | ||
EBITDA | (877) | (1,316) | (831) | ||
EV/EBITDA | |||||
Interest | 24 | 26 | |||
Interest/NOPBT | |||||