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Pacgold Ltd

Basic Materials AU PGO

0.13AUD
0.005(4.00%)

Last update at 2026-03-13T05:20:00Z

Day Range

0.120.13
LowHigh

52 Week Range

0.060.18
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap54.11M
  • Volume2090693
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.68040M
  • Revenue TTM-0.00331M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.66231M -0.87290M -1.31429M -1.10155M -0.85847M
Minority interest - - - - -
Net income -1.66231M -0.87290M -1.31429M -1.10155M -0.85847M
Selling general administrative 1.44M 0.76M 1.34M 0.83M 0.86M
Selling and marketing expenses 0.26M 0.12M - - -
Gross profit -0.08229M -0.05363M - - -
Reconciled depreciation - - - - -
Ebit -1.72956M -0.87290M -1.36190M -0.95953M -0.85772M
Ebitda -1.68040M -0.81927M - -1.07537M -
Depreciation and amortization 0.05M 0.05M - - -
Non operating income net other - - - - -
Operating income -1.69658M -0.87657M -1.31429M -1.07537M -0.85847M
Other operating expenses 1.70M 0.91M 0.02M 1.08M 0.03M
Interest expense 0.02M 0.03M 0.02M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.03M 0.05M 0.00008M -
Net interest income - 0.00367M 0.02M -0.02610M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.03M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.70M 0.85M - 1.08M -
Cost of revenue 0.08M 0.05M - - -
Total other income expense net 0.03M 0.03M - -0.02618M -
Discontinued operations - - - - -
Net income from continuing ops - -0.87290M -1.31429M -1.10155M -
Net income applicable to common shares -1.66231M -0.87290M -1.31429M -1.10155M -0.85847M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.56M 19.24M 17.10M 17.80M 8.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M 0.02M - - -
Total liab 1.70M 1.14M 1.28M 1.22M 6.42M
Total stockholder equity 21.87M 18.10M 15.82M 16.58M 1.89M
Deferred long term liab - - - - -
Other current liab 0.21M 0.03M 0.07M 0.49M 5.11M
Common stock 24.21M 19.66M 16.89M 16.89M 2.05M
Capital stock - - 16.89M 16.89M -
Retained earnings -5.81327M -4.15095M -3.27806M -1.96376M -0.86222M
Other liab - - 0.73M 0.64M 0.67M
Good will - - - - -
Other assets - - 0.70M 0.70M 0.66M
Cash 1.20M 1.99M 2.51M 11.01M 5.38M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.35M 0.55M 0.58M 5.75M
Current deferred revenue - - - - -
Net debt -1.19796M -1.99405M - -11.01317M -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.00000M 2.21M 1.66M 0.70M
Property plant equipment - - 13.66M 5.84M 1.54M
Total current assets 1.42M 2.04M 2.74M 11.26M 6.11M
Long term investments - - 0.70M 0.70M -
Net tangible assets - - 15.82M 16.58M 1.89M
Short term investments - - - - -
Net receivables 0.09M 0.02M 0.05M 0.07M 0.07M
Long term debt - - - - -
Inventory - 0.01M - - -
Accounts payable 0.64M 0.32M 0.48M 0.09M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.47M 2.59M - 1.66M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 0.70M - - -
Deferred long term asset charges - - - - -
Non current assets total 22.15M 17.20M 14.37M 6.54M -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.88529M -7.73430M -4.33757M -
Change to liabilities - - -0.07957M 0.06M 0.07M
Total cashflows from investing activities -4.62390M -2.88529M -7.73430M -4.33757M -1.13882M
Net borrowings - - - - -
Total cash from financing activities 5.17M 3.03M 0.00000M 10.84M 6.66M
Change to operating activities - - - - -
Net income -1.66231M -0.87290M -1.31429M -1.10155M -0.85847M
Change in cash -0.79609M -0.52071M -8.49841M 5.64M 5.36M
Begin period cash flow 1.99M 2.51M 11.01M 5.38M -
End period cash flow 1.20M 1.99M 2.51M 11.01M 5.38M
Total cash from operating activities -1.33981M -0.66843M -0.76412M -0.86596M -0.16297M
Issuance of capital stock - 3.26M - 12.10M -
Depreciation 0.05M 0.05M 0.02M 0.00889M 0.00045M
Other cashflows from investing activities 0.05M - 0.00000M -0.03964M -0.66191M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.17581M 0.01M 0.03M -0.00398M -0.08897M
Sale purchase of stock 5.55M -0.22452M 0.00000M -1.26067M 6.80M
Other cashflows from financing activities -0.37866M -2.88529M 0.00000M -4.33757M -0.13796M
Change to netincome - - 0.58M 0.17M 0.71M
Capital expenditures 4.67M 2.89M 7.73M 4.30M 0.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17581M 0.03M 0.81M 0.55M -0.16297M
Stock based compensation 0.26M 0.12M - - -
Other non cash items 0.19M 0.05M - - -
Free cash flow -6.00971M -3.55372M -8.49841M -4.29793M -

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 EBITDA (x)
PGO
Pacgold Ltd		 0.005 4.00% 0.13 - - 273.92 2.48 -17.1237
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

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Profile

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 for minerals tenements 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.

Pacgold Ltd

71 Eagle Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Anthony William Schreck (Econ Geol), B App Sc, GDipSc, MAIG MD & Director NA
Ms. Suzanne Margaret Yeates B.Bus, C.A., CA CFO & Company Sec. NA
Mr. Geoffrey Lowe Exploration Mang. 1967
Ms. Suzanne Margaret Yeates B.Bus, C.A. CFO & Company Secretary NA
Mr. Geoffrey Lowe Exploration Manager 1967
Ms. Suzanne Margaret Yeates B.Bus, C.A. CFO & Company Secretary NA
Mr. Geoffrey Lowe Exploration Manager 1967
Ms. Suzanne Margaret Yeates B.Bus, C.A. CFO & Company Secretary NA
Mr. Geoffrey Lowe Exploration Manager 1967
Ms. Suzanne Margaret Yeates B.Bus, C.A. CFO & Company Secretary NA

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