Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
TSRUF Stock Chart & Stats
$6.80
-$0.03(-0.34%)
At close: 4:00 PM EST
$6.80
-$0.03(-0.34%)
Day’s Range― - ―
52-Week Range$5.91 - $8.26
Previous CloseN/A
Volume3.00K
Average Volume (3M)39.00
Market Cap
$221.22M
Enterprise Value$280.50M
Total Cash (Recent Filing)$152.33M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding28,637,598
10 Day Avg. Volume10
30 Day Avg. Volume39
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.14
Price to Sales (P/S)3.94
P/FCF Ratio25.01
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue-16.89
Enterprise Value/Gross Profit-14.04
Enterprise Value/Ebitda-5.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)$16.64M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetEliminating the senior secured facility removes interest costs and refinancing risk, materially improving financial flexibility. Debt-free status supports dividend increases, buybacks and selective growth capital deployment, enhancing optionality and resilience over the next several quarters.
Large Corporate Cash PositionA substantial cash buffer (~A$152m) provides liquidity to fund buybacks, the higher fully franked dividend and selective growth investments without new leverage. This cash runway supports capital returns and cushions operational flexibility amid AUM and fee volatility.
Consistent Operating Cash GenerationDurable positive operating cash flow and a strong cash-to-earnings profile indicate the business can convert earnings into cash reliably. That underpins sustained capacity for dividends, buybacks and strategic lending, providing a stable funding base despite earnings swings.
Bears Say
Decline In Recurring RevenuesExits and portfolio realizations have reduced the fee-generating asset base, lowering predictable management and performance fee streams. A higher cash weighting makes near-term revenue more reliant on one-off monetisations, weakening the company’s steady fee income profile.
Material NPAT And EPS DeclineA ~56% fall in underlying NPAT and ~24% EPS decline show significant earnings volatility tied to portfolio outcomes and timing. This undermines the reliability of distributable earnings and makes dividend and buyback sustainability more uncertain across reporting periods.
Revenue And Fair-value VolatilityA ~45% revenue drop and material fair-value swings signal sensitivity to valuation movements and transaction timing. Reliance on fair-value gains and exits creates recurring earnings and cash-conversion volatility, complicating forecasting and investor predictability over the medium term.
Pacific Current Group Ltd News
TSRUF FAQ
What was Pacific Current Group Ltd’s price range in the past 12 months?
Pacific Current Group Ltd lowest stock price was $5.91 and its highest was $8.26 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is $221.22M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 79 days.
How were Pacific Current Group Ltd’s earnings last quarter?
Pacific Current Group Ltd released its earnings results on Feb 23, 2026. The company reported $0.158 earnings per share for the quarter, the consensus estimate of $0.158 by $0.
Is Pacific Current Group Ltd overvalued?
According to Wall Street analysts Pacific Current Group Ltd’s price is currently Overvalued.
Does Pacific Current Group Ltd pay dividends?
Pacific Current Group Ltd pays a Semiannually dividend of $0.14 which represents an annual dividend yield of 4.1%. See more information on Pacific Current Group Ltd dividends here
What is Pacific Current Group Ltd’s EPS estimate?
Pacific Current Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Current Group Ltd have?
Pacific Current Group Ltd has 28,637,598 shares outstanding.
What happened to Pacific Current Group Ltd’s price movement after its last earnings report?
Pacific Current Group Ltd reported an EPS of $0.158 in its last earnings report, expectations of $0.158. Following the earnings report the stock price went down -0.073%.
Which hedge fund is a major shareholder of Pacific Current Group Ltd?
Currently, no hedge funds are holding shares in TSRUF
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 Current Group Ltd Stock Smart Score
Outperform
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10
Blogger Sentiment
Bullish
TSRUF Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.34%
12-Months-Change
Fundamentals
Return on Equity
-12.50%
Trailing 12-Months
Asset Growth
-48.13%
Trailing 12-Months
Company Description
Pacific Current Group Ltd
Pacific Current Group Limited is a global multi-boutique asset management company that oversees investments for a diverse clientele, including both institutional and individual investors. Headquartered in Melbourne, Australia, the firm was rebranded in October 2015, having previously operated under the name Treasury Group Ltd.
TSRUF Company Deck
TSRUF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a mixed but managed outcome: material declines in underlying NPAT and EPS and lower recurring revenues are clear operational negatives, but they have been partially offset by strong capital management — notably a higher fully franked dividend (+33%), substantial NAV growth (+14% YoY), elimination of debt, a strong cash position (AUD ~152m) and a 31% reduction in corporate costs. Management emphasizes continued portfolio simplification, selective growth deployments and shareholder returns (buybacks and dividends). Given the significant operational revenue headwinds balanced against meaningful balance sheet strength and proactive capital actions, the tone is cautiously constructive.View all TSRUF earnings summariesTechnical Analysis
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Ownership Overview
0.03% Insiders
1.91% Mutual Funds
― Other Institutional Investors
97.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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