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Pacgold Ltd

Basic Materials AU PGO

0.069AUD
0.01(21.05%)

Last update at 2025-02-20T05:10:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.050.19
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap8.94M
  • Volume1464258
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.88353M
  • Revenue TTM-0.00331M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.01

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 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2017-06-30
Income before tax -1.31429M -1.10155M -0.85847M -0.00375M -1.35874M
Minority interest - - - - -
Net income -1.31429M -1.10155M -0.85847M -0.00375M -1.35874M
Selling general administrative 1.34M 0.83M 0.86M 0.00375M 0.99M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.09M
Reconciled depreciation - - - - -
Ebit -1.36190M -0.95953M -0.85772M -0.00375M -1.35874M
Ebitda - -1.07537M - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.31429M -1.07537M -0.85847M -0.00375M -1.35874M
Other operating expenses 0.02M 1.08M 0.03M 0.03M -
Interest expense 0.02M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.05M 0.00008M - - -
Net interest income 0.02M -0.02610M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.09M
Total operating expenses - 1.08M - - 1.45M
Cost of revenue - - - - 0.00000M
Total other income expense net - -0.02618M - - 0.00000M
Discontinued operations - - - - -
Net income from continuing ops -1.31429M -1.10155M - - -1.35874M
Net income applicable to common shares -1.31429M -1.10155M -0.85847M -0.00375M -1.35874M
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 19.24M 17.10M 17.80M 8.31M 0.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - - - -
Total liab 1.14M 1.28M 1.22M 6.42M 0.77M
Total stockholder equity 18.10M 15.82M 16.58M 1.89M 0.20M
Deferred long term liab - - - - -
Other current liab 0.03M 0.07M 0.49M 5.11M 0.10M
Common stock 19.66M 16.89M 16.89M 2.05M 0.00000M
Capital stock - 16.89M 16.89M - -
Retained earnings -4.15095M -3.27806M -1.96376M -0.86222M -0.00375M
Other liab - 0.73M 0.64M 0.67M 0.67M
Good will - - - - -
Other assets - 0.70M 0.70M 0.66M 0.00100M
Cash 1.99M 2.51M 11.01M 5.38M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.55M 0.58M 5.75M 0.10M
Current deferred revenue - - - - -
Net debt -1.99405M - -11.01317M - -
Short term debt - 0.00000M 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 0.21M
Property plant equipment - 13.66M 5.84M 1.54M 0.95M
Total current assets 2.04M 2.74M 11.26M 6.11M 0.02M
Long term investments - 0.70M 0.70M - -
Net tangible assets - 15.82M 16.58M 1.89M 0.20M
Short term investments - - - - -
Net receivables 0.02M 0.05M 0.07M 0.07M 0.00010M
Long term debt - - - - -
Inventory 0.01M - - - -
Accounts payable 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 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 - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.20M 14.37M 6.54M - -
Capital lease obligations - - - - -
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 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2017-06-30
Investments -7.73430M -4.33757M - - -0.09139M
Change to liabilities -0.07957M 0.06M 0.07M 0.00375M 0.22M
Total cashflows from investing activities -7.73430M -4.33757M -1.13882M -0.18909M -3.60766M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 10.84M 6.66M 0.21M 8.03M
Change to operating activities - - - - -3.18081M
Net income -1.31429M -1.10155M -0.85847M -0.00375M -1.35874M
Change in cash -8.49841M 5.64M 5.36M 0.02M 0.31M
Begin period cash flow 11.01M 5.38M - - -
End period cash flow 2.51M 11.01M 5.38M - -
Total cash from operating activities -0.76412M -0.86596M -0.16297M -0.00010M -4.10933M
Issuance of capital stock - 12.10M - - -
Depreciation 0.02M 0.00889M 0.00045M 0.00045M 0.01M
Other cashflows from investing activities 0.00000M -0.03964M -0.66191M -0.00100M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.00398M -0.08897M -0.00010M -0.12669M
Sale purchase of stock 0.00000M -1.26067M 6.80M 0.21M 8.50M
Other cashflows from financing activities 0.00000M -4.33757M -0.13796M -0.13796M -0.47478M
Change to netincome 0.58M 0.17M 0.71M 0.71M 0.33M
Capital expenditures 7.73M 4.30M 0.48M 0.19M 3.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.81M 0.55M -0.16297M -0.00010M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
PGO
Pacgold Ltd		 0.01 21.05% 0.07 - - 273.92 0.41 - -17.1237
NEM
NEWMONT CORPORATION CDI		 0.72 0.97% 74.90 - 8.77 5.06 1.81 3.54 25.56
NST
Northern Star Resources Ltd		 -0.05 0.28% 17.89 32.32 16.45 3.67 2.29 4.29 9.77
EVN
Evolution Mining Ltd		 0.10 1.59% 6.38 29.09 16.98 3.25 2.82 4.25 9.85
DEG
De Grey Mining Ltd		 -0.01 0.49% 2.05 - - 122969.75 3.85 208480.76 -221.8938

Reports Covered

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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 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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