Pilbara Gold (AU:PGL)
ASX:PGL
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Total Valuation
Pilbara Gold has a market cap or net worth of AU$122.92M. The enterprise value is AU$74.10M.
Market CapAU$122.92M
Enterprise ValueAU$74.10M
Share Statistics
Pilbara Gold has 227,620,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,620,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pilbara Gold’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -10.34%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-10.34%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-25.47K
Employee Count270
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pilbara Gold is ―. Pilbara Gold’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio4.55
Price to Fair Value4.55
Price to FCF-155.77
Price to Operating Cash Flow-117.68
PEG Ratio-0.02
Income Statement
In the last 12 months, Pilbara Gold had revenue of 0.00 and earned -10.53M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-132.99K
Operating Income-2.80M
Pretax Income-10.53M
Net Income-10.53M
EBITDA-2.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -993.00K and capital expenditures 0.00, giving a free cash flow of -993.00K billion.
Operating Cash Flow-993.00K
Free Cash Flow-993.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pilbara Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change52.56%
50-Day Moving Average0.63
200-Day Moving Average0.55
Relative Strength Index (RSI)51.72
Average Volume (3m)5.74M
Important Dates
Pilbara Gold upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Pilbara Gold as a current ratio of 3.24, with Debt / Equity ratio of 0.11%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap<0.01
Net Debt to EBITDA3.79
Interest Coverage Ratio-504.33
Taxes
In the past 12 months, Pilbara Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pilbara Gold EV to EBITDA ratio is -42.22, with an EV/FCF ratio of -142.93.
EV to Sales0.00
EV to EBITDA-42.22
EV to Free Cash Flow-142.93
EV to Operating Cash Flow-159.55
Balance Sheet
Pilbara Gold has AU$25.05M in cash and marketable securities with AU$54.73K in debt, giving a net cash position of AU$24.99M billion.
Cash & Marketable SecuritiesAU$25.05M
Total DebtAU$54.73K
Net CashAU$24.99M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pilbara Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-323.13%