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PM Capital Global Opportunities Fund Ltd.
(Sydney:PGF)
PM Capital Global Opportunities Fund Ltd. (PGF) vs. iShares MSCI Australia ETF (EWA)
PM Capital Global Opportunities Fund Ltd. Business Overview & Revenue Model
PM Capital Global Opportunities Fund Ltd. Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 246.10M | 35.99M | 184.23M | 2.00M | 213.66M |
| Gross Profit | 244.70M | -131.76M | 165.15M | -15.24M | 204.43M |
| EBITDA | 233.28M | 173.18M | 176.71M | -4.82M | 208.48M |
| Net Income | 168.19M | 125.53M | 126.77M | -1.27M | 146.39M |
Balance Sheet | |||||
| Total Assets | 1.25B | 929.99M | 807.40M | 617.50M | 644.40M |
| Cash, Cash Equivalents and Short-Term Investments | 6.43M | 927.90M | 23.09M | 41.93M | 25.27M |
| Total Debt | 65.42M | 49.45M | 53.35M | 10.20M | 32.12M |
| Total Liabilities | 225.63M | 171.33M | 135.61M | 62.35M | 106.88M |
| Stockholders Equity | 1.03B | 758.65M | 671.79M | 555.15M | 537.52M |
Cash Flow | |||||
| Free Cash Flow | -18.15M | 4.87M | -16.38M | -19.72M | 6.44M |
| Operating Cash Flow | -18.15M | 4.87M | -16.38M | -19.72M | 6.44M |
| Investing Cash Flow | -123.31M | 46.74M | -35.09M | 39.02M | 28.63M |
| Financing Cash Flow | 100.27M | -38.67M | -10.13M | 18.90M | -19.30M |
PM Capital Global Opportunities Fund Ltd. Technical Analysis
PM Capital Global Opportunities Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$1.15B | 26.40 | 5.73% | 5.19% | 21.81% | -43.93% | |
| ― | ― | 7.62 | 18.84% | 4.17% | -134.47% | 15.25% | |
| ― | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | AU$487.27M | 24.44 | 12.36% | 2.53% | -26.30% | 40.12% | |
| ― | AU$100.96M | 14.73 | 12.72% | ― | -0.51% | ― | |
| ― | AU$58.96M | 12.57 | 8.35% | 6.92% | 21.16% | 47.24% |
PM Capital Global Opportunities Fund Ltd. Corporate Events
PM Capital Global Opportunities Fund Ltd. reported strong performance in the first quarter of FY2026, driven by disciplined stock selection and exposure to undervalued cyclical sectors amidst a broad market rally. The company’s investment strategy, shaped by decades of experience, emphasizes investing differently, understanding investment cycles, and the enduring importance of valuation, positioning it well for future opportunities in changing global markets.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) backing per ordinary share as of October 10, 2025. The NTA before tax accruals stands at $2.60, while the NTA after tax is $2.24. The company also provided forward guidance on its gross dividend yield, which is projected at 6.38% per annum. This announcement reflects the company’s ongoing commitment to transparency in its financial performance, although it notes that future dividends are contingent on market conditions and investment performance.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
In its latest update, PM Capital Global Opportunities Fund Ltd. reported strong performance driven by precious metal equities, particularly due to Anglo American’s bid for Teck Resources and a significant rally in the LME copper price. The fund also benefited from gains in European bank holdings and gold producers, while selling its position in Airbus after a successful re-rating. The fund’s strategic investments in commodities and banking sectors have positioned it well for future growth, with a cumulative return of 479.7% since inception.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced a change in its substantial holding status. The notice indicates that Regal Partners Limited (RPL) ceased to be a substantial holder due to the dilution and sale of fully paid ordinary shares by entities associated with Paul Moore, Horizon Investments Australia Pty Ltd, and Roaring Lion Pty Ltd. This change may impact the company’s shareholder structure and influence its market position.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced the application for the quotation of 486,063 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move, involving securities issued under a dividend or distribution plan, is likely to enhance the company’s market presence and provide additional opportunities for stakeholders.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) backing per ordinary share as of October 3, 2025, with figures reported before and after tax accruals. The NTA before tax accruals is $2.67, and after tax (excluding deferred tax assets) is $2.29. These figures account for a fully franked dividend of 6.0 cents per share, highlighting the company’s commitment to providing returns to shareholders. This announcement underscores the company’s financial health and its ability to maintain dividend payments, which is crucial for investor confidence and market positioning.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced its 2025 Annual General Meeting (AGM) to be held on November 5, 2025, in Sydney. Shareholders are invited to attend and participate, with options to appoint proxies for voting if unable to attend in person. The meeting will discuss various business matters, and shareholders are encouraged to submit questions in advance. This AGM is a significant event for stakeholders as it provides insights into the company’s strategic direction and operational plans.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced an update regarding its dividend distribution, confirming the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the six-month period ending June 30, 2025, with key dates including the record date on September 12, 2025, and the ex-date on September 11, 2025. This announcement provides clarity for stakeholders on the financial returns and reinvestment options available, potentially impacting investor decisions and the company’s market positioning.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) figures as of 26 September 2025, with a per share value of $2.64 before tax accruals and $2.27 after tax. These figures account for a fully franked dividend of 6.0 cents per share, scheduled for payment on 8 October 2025. The announcement highlights the company’s commitment to providing dividends, although it notes that future dividend payments depend on investment profits and market conditions. This update is crucial for stakeholders as it reflects the company’s financial health and its ability to generate returns for investors.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) backing per ordinary share as of 19 September 2025, with figures reported before and after tax accruals. The NTA before tax accruals is $2.63, while the NTA after tax, excluding deferred tax assets, is $2.26. These figures account for a fully franked dividend of 6.0 cents per share, scheduled for payment on 8 October 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, although it is subject to market conditions and investment performance.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of 12 September 2025, with NTA before tax accruals at $2.61 and NTA after tax at $2.25 per share. These figures account for a fully franked dividend of 6.0 cents per share, scheduled for payment on 8 October 2025. The announcement highlights the company’s commitment to maintaining shareholder value through dividends, despite market uncertainties.
The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
In August 2025, PM Capital Global Opportunities Fund experienced significant contributions from commodities, driven by rising prices and increased demand from China. Notable performances included Newmont and Freeport, which benefited from favorable market conditions and tariff clarifications. Wynn Resorts also saw a surge due to positive momentum in Macau, reflecting improved investor sentiment. The fund’s exit from Spectris following an acquisition offer further highlights its strategic investment decisions. Overall, the fund’s performance remains strong, with a cumulative return of 460.7% since inception, underscoring its robust market positioning.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund announced the sale of 23 million shares by entities associated with Paul Moore, the CIO of the Investment Manager. The block trade was conducted in response to strong demand from stockbroking and wealth advisory groups, maintaining Paul Moore’s entities as the largest individual investor in the company’s global investment strategies.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. announced the sale of 23 million PGF shares by entities associated with Paul Moore, the CIO of the Investment Manager to PGF. The block trade, conducted at a price matching the pre-tax NTA, was driven by strong demand from national stockbroking and wealth advisory groups. Despite the sale, Paul Moore’s associated entities remain the largest individual investor in PM Capital’s global investment strategies, indicating continued confidence in the company’s market positioning.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. announced its net tangible asset (NTA) backing per ordinary share as of 5 September 2025, with figures reported before and after tax accruals. The company plans to pay a fully franked dividend of 6.0 cents per share on 8 October 2025, contingent on market conditions and investment performance. This announcement highlights the company’s ongoing commitment to providing returns to shareholders, although it acknowledges the inherent risks and uncertainties in future profit generation.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of 29 August 2025, with a pre-tax NTA of $2.62 per share and a post-tax NTA of $2.28 per share. The figures are reported before the deduction of a fully franked dividend of 6.0 cents per share, set to be paid on 8 October 2025. This announcement reflects the company’s ongoing commitment to providing returns to shareholders, although it highlights the dependency on market conditions and investment performance for future dividend payments.
The most recent analyst rating on (AU:PGF) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.
PM Capital Global Opportunities Fund Ltd. announced its Net Tangible Asset (NTA) figures as of 15 August 2025, with NTA before tax accruals at $2.63 per share and NTA after tax at $2.27 per share. The announcement also highlighted a fully franked dividend of 6.0 cents per share, scheduled for payment on 8 October 2025, reflecting a gross dividend yield of 6.57% per annum. This update provides insights into the company’s financial health and its commitment to delivering shareholder value through dividends, despite the inherent uncertainties in market conditions and investment performance.
The PM Capital Global Opportunities Fund reported strong performance in July 2025, driven by improved activity in Macau’s gaming sector and robust results from European banks. Despite concerns over the Chinese economy and tariffs, Macau’s gaming revenue surged, boosting the fund’s gaming positions. European banks like CaixaBank and Barclays also performed well, supported by positive economic developments and trade negotiations. However, the fund’s commodity positions were mixed, with Teck Resources experiencing a significant decline due to project delays, though management remains optimistic about resolving these issues.
PM Capital Global Opportunities Fund Ltd. has announced its net tangible asset (NTA) figures as of August 8, 2025, with an NTA before tax accruals of $2.58 and an NTA after tax of $2.24 per ordinary share. The company also confirmed a fully franked dividend of 6.0 cents per share, set to be paid on October 8, 2025, with shares trading ex-dividend on September 11, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, although it is subject to market conditions and investment performance.
PM Capital Global Opportunities Fund Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting the company’s commitment to transparency and accountability. This disclosure is crucial for maintaining investor confidence and ensuring compliance with regulatory standards.
PM Capital Global Opportunities Fund Limited has announced an increase in its final dividend for the second half of the financial year 2025 to 6.0 cents, up from the previous guidance of 5.5 cents. The company also plans to deliver a minimum dividend of 12.5 cents fully franked in the financial year 2026, reflecting a positive outlook supported by strong investment performance. This move is expected to provide a grossed-up annual dividend yield of 6.52%, enhancing shareholder value and demonstrating the company’s robust financial health.
PM Capital Global Opportunities Fund Ltd. has announced a new dividend distribution of AUD 0.06 per ordinary fully paid share, relating to the six-month period ending June 30, 2025. The ex-dividend date is set for September 11, 2025, with a record date of September 12, 2025, and payment scheduled for October 8, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking income from their investments.
PM Capital Global Opportunities Fund Ltd. announced a fully franked final dividend of 6.0 cents per share, reflecting an increase from the previous year. The company’s net revenue and profit from ordinary activities after tax saw significant growth, with a 32.15% and 33.98% increase respectively, indicating strong financial performance and positive implications for stakeholders.
PM Capital Global Opportunities Fund Ltd. has confirmed its Net Tangible Asset (NTA) backing per ordinary share as of 1 August 2025. The NTA before tax accruals is reported at $2.49, while the NTA after tax, excluding deferred tax assets, stands at $2.17. The announcement also includes a forward guidance on a gross dividend yield of 5.79% per annum, subject to market conditions and investment performance. This update reflects the company’s ongoing efforts to maintain transparency with its stakeholders and highlights its current financial standing, which could influence investor confidence and market positioning.
PM Capital Global Opportunities Fund Ltd. has announced its Net Tangible Asset (NTA) backing per ordinary share as of 25 July 2025, with figures reported before and after tax accruals. The company also provided forward guidance on its gross dividend yield, indicating a potential annual yield of 6.02%. This announcement reflects the company’s ongoing commitment to transparency in its financial reporting and may impact investor perceptions and decisions regarding the company’s financial health and dividend prospects.