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Predictive Discovery Ltd

Basic Materials AU PDI

0.23AUD
-0.015(6.12%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.230.23
LowHigh

52 Week Range

0.160.31
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap611.23M
  • Volume1030060
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.90986M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.23132M -9.68770M -6.62240M -2.35270M -1.45933M
Minority interest - - - - -
Net income -11.23132M -9.68770M -6.62240M -2.35270M -1.32214M
Selling general administrative 4.82M 1.69M 2.74M 0.90M 0.71M
Selling and marketing expenses 0.58M 0.30M 0.22M 0.68M -
Gross profit - - 0.02M - 0.04M
Reconciled depreciation 0.52M 0.22M 0.06M 0.00251M 0.00241M
Ebit -11.05944M -10.00446M -6.72843M -1.58941M -1.59652M
Ebitda -10.53538M -9.78271M -6.66790M -1.58690M -1.59412M
Depreciation and amortization 0.52M 0.22M 0.06M 0.00251M 0.00241M
Non operating income net other - - - - -
Operating income -11.06596M -10.00446M -6.71340M -1.58690M -1.59652M
Other operating expenses 11.86M 9.69M 6.64M 2.36M 1.60M
Interest expense - 0.00311M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.51M 0.31M 0.09M 0.78M 0.14M
Net interest income 0.63M 0.00311M 0.00487M 0.00702M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.62631M -0.00311M -0.00487M -0.00953M -0.13719M
Total revenue 0.63M 0.00311M 0.02M 0.00702M 0.02M
Total operating expenses 11.07M 10.00M 6.73M 1.59M 1.60M
Cost of revenue - - - - -
Total other income expense net -0.79820M 0.31M 0.10M -0.77282M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -11.23132M -9.68770M -6.62240M -2.35270M -1.45933M
Net income applicable to common shares -11.23132M -9.68770M -6.62240M -2.35270M -1.45933M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 176.59M 133.79M 80.63M 38.79M 13.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.29M - - - -
Total liab 6.64M 4.95M 6.55M 2.50M 0.99M
Total stockholder equity 169.95M 128.84M 74.08M 36.29M 12.85M
Deferred long term liab - - - - -
Other current liab 1.25M 0.60M 1.77M 0.61M 0.99M
Common stock 225.51M 175.91M 113.95M 71.38M 42.86M
Capital stock - 175.91M 113.95M 71.38M 42.86M
Retained earnings -65.94966M -57.27479M -46.28217M -36.62835M -30.13627M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 29.43M 44.89M 42.04M 22.73M 8.64M
Cash and equivalents - - - - -
Total current liabilities 6.64M 4.95M 6.55M 2.50M 0.99M
Current deferred revenue 1.50M -0.31324M -0.31324M - -
Net debt -29.27484M -44.58132M -42.03554M -22.72917M -8.63902M
Short term debt 0.16M 0.31M 0.31M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.16M 0.31M 0.31M - -
Other stockholder equity - -129.99254M -75.90375M -40.21034M -15.86642M
Property plant equipment - 88.39M 38.19M 15.83M 5.08M
Total current assets 53.58M 45.40M 42.44M 22.96M 8.76M
Long term investments - - - - -
Net tangible assets - 128.84M 74.08M 36.29M 12.85M
Short term investments 23.00M - - - -
Net receivables 0.85M 0.50M 0.40M 0.23M 0.13M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.73M 4.34M 4.77M 1.88M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.39M 10.21M 6.41M 1.54M 0.13M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 122.14M -88.39277M -38.18849M -15.82627M -5.08270M
Deferred long term asset charges - - - - -
Non current assets total 123.01M 88.39M 38.19M 15.83M 5.08M
Capital lease obligations - 0.31M - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.45367M -0.71210M -0.34718M -0.01614M 0.51M
Change to liabilities 0.00000M 0.00000M 1.50M 0.84M 0.04M
Total cashflows from investing activities -0.45367M -0.71210M -0.34718M -0.01614M -0.39355M
Net borrowings - - - - -
Total cash from financing activities 60.67M 43.06M 28.73M 11.44M 0.52M
Change to operating activities -51.33943M -18.49002M 0.97M 0.97M 0.97M
Net income -11.23132M -9.68770M -6.62240M -2.35270M -1.45933M
Change in cash 2.86M 19.31M 14.09M 7.47M -0.51100M
Begin period cash flow 42.04M 22.73M 8.64M 1.17M 1.68M
End period cash flow 44.89M 42.04M 22.73M 8.64M 1.17M
Total cash from operating activities -56.93606M -23.04236M -14.28791M -3.95662M -1.52645M
Issuance of capital stock 63.73M 44.89M 30.60M 12.14M 0.53M
Depreciation 0.52M 2.23M 2.55M 0.00251M 0.00241M
Other cashflows from investing activities 0.04M - 0.00000M -0.00060M -0.89027M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.53388M -0.01631M 0.00019M
Sale purchase of stock -3.06512M -2.32935M -1.87074M -0.70070M -0.01352M
Other cashflows from financing activities -0.45367M 0.50M -0.34718M -0.01614M 0.50M
Change to netincome 5.11M 2.90M -11.18856M -2.43042M -0.58575M
Capital expenditures 0.49M 0.71M 0.35M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.01073M -21.37715M -12.64195M -0.01631M -0.87301M
Stock based compensation 3.88M 0.73M 1.09M - -
Other non cash items -50.10964M -16.31890M -11.31132M -1.59013M 1.46M
Free cash flow -57.42990M -23.75446M -14.63509M -3.97216M -1.54466M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDI
Predictive Discovery Ltd		 -0.015 6.12% 0.23 - - 3304.01 3.46 - -20.6546
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the 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.

Predictive Discovery Ltd

110 Hay Street, Subiaco, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Andrew Pardey B.Sc. MD, CEO & Director 1965
Mr. Johannes Petrus Louw Chief Financial Officer NA
Andre Pieters ESG Mang. NA
Mr. Norman Bailie Mang. of Geology NA
Mr. Chris Boreham Project Feasibility Manager NA
Ms. Marlyatou Balde Country Manager NA
Mr. Brad Milne Corporate Development Manager NA
Mr. Andre Pieters ESG Manager NA
Mr. Franck Bizouerne Mineral Resource & Geology Manager NA
Mr. Ian Hobson A.C.I.S., ACSA, B.BUS, F.C.A., FCA, M.A.I.C.D., MA Company Secretary 1965

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