Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
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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 - $8.11
Previous CloseN/A
Volume3.00K
Average Volume (3M)39.00
Market Cap
$229.25M
Enterprise Value$282.53M
Total Cash (Recent Filing)$152.33M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding28,936,914
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 Cap1.23
Enterprise Value/Revenue-17.01
Enterprise Value/Gross Profit-14.14
Enterprise Value/Ebitda-5.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.43
Revenue Forecast (FY)$19.76M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet & CashEliminating the senior secured facility and holding ~A$152m of corporate cash materially reduces financing risk and interest expense, expanding strategic optionality. This durable financial flexibility supports sustained dividends, buybacks and selective growth capital even if fee income remains weak.
Strong Long-term NAV GrowthConsistent ~14% p.a. fair-value NAV growth signals persistent value creation from affiliate investments and successful portfolio management. Over months, rising NAV underpins intrinsic balance-sheet strength, provides realised-exit optionality and supports recurring capital returns to shareholders.
Consistent Operating Cash GenerationReliable positive operating cash flow is a durable source of internal capital that funds dividends, buybacks and selective lending without needing external financing. Strong cash generation cushions volatility in fee income and supports management's capital allocation priorities.
Bears Say
Material Decline In Underlying NPATA ~56% fall in underlying NPAT reflects weaker distributions, fees and interest income from affiliates. Persisting lower profitability would shrink distributable earnings, constrain reinvestment capacity and make sustaining dividends or strategic deployments harder over the next several quarters.
Sharp Revenue DeclineA ~45% drop in revenue signals a materially smaller recurring fee and income base, often tied to AUM reductions or realizations. This structural shrinkage weakens the company’s steady management-fee cashflows and increases reliance on non-recurring monetisations to support earnings.
Portfolio Valuation Volatility & Lower Recurring IncomeFrequent realizations and fair-value swings increase earnings volatility and make cashflows timing-dependent. A higher cash weighting reduces fee-generating assets, lowering predictable recurring revenue and making performance outcomes and exit timing the primary drivers of shareholder returns.
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 $8.11 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is $229.25M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Aug 21, 2026 which is in 102 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 $0.161 earnings per share for the quarter, the consensus estimate of $0.161 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 $0.184 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 28,936,914 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 $0.161 in its last earnings report, expectations of $0.161. 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 engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.
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
1.89% Mutual Funds
― Other Institutional Investors
97.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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