Pacific Lime and Cement Limited (AU:PLA)
ASX:PLA
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PLA Stock Chart & Stats
AU$0.31
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Market closed
AU$0.31
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Day’s Range― - ―
52-Week RangeAU$0.21 - AU$0.34
Previous CloseN/A
VolumeN/A
Average Volume (3M)508.24K
Market Cap
AU$244.55M
Enterprise ValueAU$210.46M
Total Cash (Recent Filing)AU$80.34M
Total Debt (Recent Filing)AU$8.47M
Price to Earnings (P/E)10.4
Beta1.45
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding858,075,200
10 Day Avg. Volume676,990
30 Day Avg. Volume508,236
Financial Highlights & Ratios
PEG Ratio-7.87
Price to Book (P/B)1.38
Price to Sales (P/S)0.00
P/FCF Ratio-9.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageA debt-to-equity near 0.05 provides durable financial flexibility: low interest burden and headroom to raise capital if needed. Over 2–6 months this reduces default risk, supports working capital or restructuring needs, and gives management time to address operating shortfalls without immediate solvency pressure.
Net Income Swung To Profit In 2025An earnings swing to a small profit reflects improved bottom-line performance versus prior losses. If sustained, this enhances ability to retain cash, reduces near-term financing dependence, and signals emerging operational or cost improvements that can underpin longer-term recovery in fundamentals.
Expanded Equity BufferA materially larger equity base strengthens the balance sheet and absorbs operating losses while management executes turnaround plans. This capital cushion is a durable support for liquidity and creditworthiness over months, lowering bankruptcy risk and enabling strategic choices without urgent dilution or fire sales.
Bears Say
Persistent Negative Free Cash FlowConsistent and worsening negative free cash flow indicates ongoing cash burn and weak internal funding capacity. Over the medium term this pressures liquidity, increases refinancing or dilution risk, and forces management to tap the equity buffer or external funding, constraining strategic investment and stability.
No Reported Revenue VisibilityRevenue reported as zero removes transparency on operating scale and demand trends, making margins and growth unverifiable. Structurally, lack of revenue disclosure impedes credit assessment and long-term planning, increasing uncertainty over sustainable cash generation and the firm's core market positioning.
Deeply Negative EBITDAPersistently negative EBITDA shows core operations are unprofitable, implying dependence on non-operating items or one-offs for net income improvements. Without operating profitability, the business faces structural viability risks and must achieve durable margin recovery to stop cash depletion and sustain growth.
Pacific Lime and Cement Limited News
PLA FAQ
What was Pacific Lime and Cement Limited’s price range in the past 12 months?
Pacific Lime and Cement Limited lowest share price was AU$0.21 and its highest was AU$0.34 in the past 12 months.
What is Pacific Lime and Cement Limited’s market cap?
Pacific Lime and Cement Limited’s market cap is AU$244.55M.
When is Pacific Lime and Cement Limited’s upcoming earnings report date?
Pacific Lime and Cement Limited’s upcoming earnings report date is Sep 24, 2026 which is in 151 days.
How were Pacific Lime and Cement Limited’s earnings last quarter?
Pacific Lime and Cement Limited released its earnings results on Mar 16, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is Pacific Lime and Cement Limited overvalued?
According to Wall Street analysts Pacific Lime and Cement Limited’s price is currently Overvalued.
Does Pacific Lime and Cement Limited pay dividends?
Pacific Lime and Cement Limited does not currently pay dividends.
What is Pacific Lime and Cement Limited’s EPS estimate?
Pacific Lime and Cement Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Lime and Cement Limited have?
Pacific Lime and Cement Limited has 858,075,200 shares outstanding.
What happened to Pacific Lime and Cement Limited’s price movement after its last earnings report?
Pacific Lime and Cement Limited reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.852%.
Which hedge fund is a major shareholder of Pacific Lime and Cement Limited?
Currently, no hedge funds are holding shares in AU:PLA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pacific Lime and Cement Limited Stock Smart Score
Neutral
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Insider Transactions
Bought Shares
Worth AU$5.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.09%
12-Months-Change
Fundamentals
Return on Equity
0.27%
Trailing 12-Months
Asset Growth
137.57%
Trailing 12-Months
Company Description
Pacific Lime and Cement Limited
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. It operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction sands, magnetite sand, and heavy mineral sands located in Papua New Guinea. The Coal and Power segment operates the Depot Creek coal resource in the Gulf Project of Papua New Guinea. The Renewables segment invests in forestry carbon credit projects. It also engages in the steel and power generation activities. The company was formerly known as Mayur Resources Limited and changed its name to Pacific Lime and Cement Limited in July 2025. Pacific Lime and Cement Limited was founded in 2011 and is based in Brisbane, Australia.
Technical Analysis
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