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STOCKS

Pacgold Limited (AU:PGO)

ASX:PGO

PGO

Pacgold Limited

RESEARCH TOOLSreports

Pacgold Limited (PGO) Ratios

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3 Followers

Pacgold Limited Ratios

AU:PGO's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:PGO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.40	5.75	4.93	19.40	1.06
Quick Ratio	12.40	5.75	4.93	19.40	1.06
Cash Ratio	11.99	5.63	4.53	18.97	0.94
Solvency Ratio	-0.93	-0.72	-0.99	-0.87	-0.13
Operating Cash Flow Ratio	-1.17	-1.89	-1.38	-1.49	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -279.54K	AU$ 902.97K	AU$ 1.46M	AU$ 10.04M	AU$ -312.56K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.06	1.08	1.07	4.40
Debt Service Coverage Ratio	0.00	0.00	-51.90	-39.39	0.00
Interest Coverage Ratio	0.00	0.00	-55.72	-41.07	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	0.00
Net Debt to EBITDA	0.71	2.43	1.98	10.33	6.27
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	-384.00%
EBIT Margin	6367.82%	0.00%	0.00%	0.00%	-343388.40%
EBITDA Margin	6227.32%	0.00%	0.00%	0.00%	-342904.40%
Operating Profit Margin	6193.09%	0.00%	0.00%	0.00%	-343488.00%
Pretax Profit Margin	5915.48%	0.00%	0.00%	0.00%	-343388.40%
Net Profit Margin	5915.48%	0.00%	0.00%	0.00%	-343388.40%
Continuous Operations Profit Margin	5915.48%	0.00%	0.00%	0.00%	-343388.40%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	95.52%	99.58%	96.50%	102.43%	99.97%
Return on Assets (ROA)	-7.05%	-4.54%	-7.68%	-6.19%	-10.33%
Return on Equity (ROE)	-7.66%	-4.82%	-8.31%	-6.64%	-45.45%
Return on Capital Employed (ROCE)	-7.47%	-4.64%	-8.23%	-6.24%	-33.56%
Return on Invested Capital (ROIC)	-7.47%	-4.64%	-8.23%	-6.04%	-33.56%
Return on Tangible Assets	-7.05%	-4.54%	-7.68%	-6.19%	-10.33%
Earnings Yield	-13.53%	-11.14%	-5.78%	-2.89%	-14.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.17	0.09	0.39	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	>-0.01	0.00	0.00	0.00	0.02
Asset Turnover	>-0.01	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	>-0.01	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	0.00	-2.18K	-3.85K	-926.11	-192.04K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	2.18K	3.85K	926.11	192.04K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.01	>-0.01
Free Cash Flow Per Share	-0.01	-0.05	-0.13	-0.08	-0.02
CapEx Per Share	<0.01	0.04	0.12	0.06	0.02
Free Cash Flow to Operating Cash Flow	3.75	5.32	11.12	5.96	3.93
Dividend Paid and CapEx Coverage Ratio	-0.36	-0.23	-0.10	-0.20	-0.34
Capital Expenditure Coverage Ratio	-0.36	-0.23	-0.10	-0.20	-0.34
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	18.77	0.00	0.00	0.00	-651.90
Free Cash Flow Yield	-15.24%	-45.34%	-37.39%	-13.55%	-10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.27	-8.98	-17.29	-34.59	-7.09
Price-to-Sales (P/S) Ratio	-1.02K	0.00	0.00	0.00	24.35K
Price-to-Book (P/B) Ratio	0.35	0.43	1.44	2.30	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	-14.54	-2.21	-2.67	-7.38	-9.51
Price-to-Operating Cash Flow Ratio	-22.93	-11.73	-29.75	-44.00	-37.35
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.24	-0.89	0.69	>-0.01
Price-to-Fair Value	0.35	0.43	1.44	2.30	3.22
Enterprise Value Multiple	-13.34	-7.13	-15.93	-25.40	-0.83
Enterprise Value	20.56M	5.84M	20.21M	27.09M	710.53K
EV to EBITDA	-12.23	-7.13	-15.93	-25.40	-0.83
EV to Sales	0.00	0.00	0.00	0.00	2.84K
EV to Free Cash Flow	-6.20	-1.64	-2.38	-5.25	-1.11
EV to Operating Cash Flow	-31.74	-8.74	-26.45	-31.29	-4.36
Tangible Book Value Per Share	0.22	0.25	0.24	0.25	0.07
Shareholders’ Equity Per Share	0.22	0.25	0.24	0.25	0.07
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.03	0.00
Revenue Per Share	>-0.01	0.00	0.00	0.00	<0.01
Net Income Per Share	-0.01	-0.01	-0.02	-0.02	-0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.96	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	575.66
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	2.86K
Income Quality	0.61	0.77	0.58	0.79	0.19

Currency in AUD

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