Pearl Gull Iron Ltd (PLG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 66.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: -29.41%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Steel
• EPS (TTM): >-0.01
• Shares Outstanding: 204,541,800
• 10 Day Avg. Volume: 92,321
• 30 Day Avg. Volume: 66,856
• PEG Ratio: 7.61
• Price to Book (P/B): -61.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -271.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Pearl Gull Iron Ltd's stock is rated low due to financial difficulties, including high losses and negative cash flows, despite a slight improvement in the balance sheet. The technical analysis is inconclusive due to missing data, and valuation metrics show unattractiveness due to negative earnings. There is a need for the company to enhance efficiency and find sustainable revenue streams for a better financial outlook.

Pearl Gull Iron Ltd Business Overview & Revenue Model

Company Description

Pearl Gull Iron Limited, a mineral exploration company, focuses on exploration and development of iron ore properties. The company holds 100% interests in the M04/235 mining lease; and two miscellaneous licenses L04/102 and L04/103 located at Cockatoo Island, Western Australia. The company was incorporated in 2017 and is based in Subiaco, Australia.

How the Company Makes Money

Pearl Gull Iron Ltd makes money by extracting and selling iron ore from its mining operations. The company's revenue model is centered around the sale of iron ore to domestic and international markets. Key revenue streams include direct sales contracts with steel manufacturers and other industrial clients who require iron ore for their production processes. Additionally, the company may engage in partnerships or joint ventures with other mining entities to optimize extraction and distribution processes, leveraging shared resources and infrastructure to enhance profitability. However, specific details about such partnerships or additional factors contributing to earnings are currently unavailable.

Pearl Gull Iron Ltd Financial Statement Overview

Summary

Pearl Gull Iron Ltd is facing financial challenges despite recent revenue generation. High net losses and negative cash flows indicate inefficiencies. The balance sheet shows some improvement with no debt, but profitability and cash flow issues are significant concerns.

Income Statement

The company has shown the first instance of revenue of 32,000 in 2024, with a Gross Profit Margin of 100%. However, the Net Profit Margin is negative due to significant net losses, indicating inefficiencies and high costs. Past years reported no revenues, and the firm has struggled with profitability. The EBIT and EBITDA margins are highly negative, reflecting poor operational efficiency.

Balance Sheet

The company has improved its equity position from negative to positive over the years, suggesting some recovery. The Debt-to-Equity Ratio is favorable as the company reported zero debt in the latest period. However, the Return on Equity remains negative due to continuous net losses, and the Equity Ratio is modest, pointing to a less leveraged but still financially strained position.

Cash Flow

The company’s cash flows are concerning, with consistently negative operating and free cash flows. The Operating Cash Flow to Net Income Ratio is not meaningful due to negative values. The lack of positive cash flow generation from operations is a major risk, despite the absence of capital expenditures indicating limited investment in growth.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	42.56K	32.00K	0.00	0.00	0.00	0.00
Gross Profit	-113.17K	-282.00K	-250.00K	-19.00K	-67.93K	-93.32K
EBITDA	-1.06M	-918.00K	-894.00K	-4.87M	-1.72M	-549.45K
Net Income	-1.35M	-1.20M	-1.14M	-5.02M	-2.43M	-491.67K
Balance Sheet
Total Assets	9.48M	10.17M	11.19M	10.16M	15.35M	10.66M
Cash, Cash Equivalents and Short-Term Investments	304.15K	899.00K	1.83M	911.00K	2.16M	0.00
Total Debt	0.00	0.00	0.00	0.00	6.98M	4.23M
Total Liabilities	7.63M	7.63M	7.42M	7.15M	18.59M	13.18M
Stockholders Equity	1.84M	2.53M	3.76M	3.01M	-3.24M	-2.52M
Cash Flow
Free Cash Flow	-1.10M	-901.00K	-992.00K	-4.92M	-1.31M	-324.45K
Operating Cash Flow	-1.10M	-901.00K	-992.00K	-4.92M	-1.24M	-324.45K
Investing Cash Flow	0.00	0.00	16.00K	0.00	-66.28K	0.00
Financing Cash Flow	0.00	-27.00K	1.89M	3.33M	3.47M	324.45K

Pearl Gull Iron Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.29B	9.98	0.11%	3.07%	2.29%	-33.40%
GWR	47 Neutral	AU$37.21M	1.75	17.20%	―	―	―
EQN	47 Neutral	AU$12.12M	―	-17.38%	―	―	-37.57%
PLG	41 Neutral		―	-53.76%	―	―	-29.41%
IRNRF	―	$13.54M	5.33	4.26%	―	―	―
TI1	―	AU$30.22M	―		―	―	―
EQX	28 Underperform	AU$21.69M	―	-15.31%	―	―	32.72%

Pearl Gull Iron Ltd Corporate Events

Pearl Gull Iron Ltd Advances Exploration on Cockatoo Island Amidst Seasonal Challenges

During the March 2025 quarter, Pearl Gull Iron Ltd reported limited exploration activities on Cockatoo Island due to the wet season. The company continued to develop its exploration program, identifying new opportunities to strengthen its asset portfolio. A strategic review by ERM Sustainable Mining highlighted a potential ‘high value’ gap between the Switch Pit and Magazine areas, prompting further field mapping and structural interpretation. The company plans to use high-resolution drone photography and other advanced techniques to progress its exploration efforts. Ongoing care and maintenance activities were conducted to ensure compliance with environmental commitments.

Pearl Gull Iron Limited Releases Half-Year Financial Report

Pearl Gull Iron Limited has released its condensed interim financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance and operational updates, which are crucial for stakeholders to understand the company’s current position and future prospects. This release is significant as it offers transparency into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.