YOLFTbeta
PDI Gold Limited

PDI Gold Limited

PDI · AU · Basic Materials / Gold

4.53AUD-0.10 (-2.16%)

Price History

Full chart

Market Stats

Previous Close4.63
Open4.50
Day Range4.49 – 4.65
52-Week Range2.50 – 5.23
Volume2.13M
Market Cap5.04B
P/E (TTM)0.00
Forward P/E9.76
EPS-0.11
Dividend Yield0.00%
Beta0.69
50-Day Avg4.30
200-Day Avg4.19

About

PDI Gold Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Kiniéro Gold project, which covers an area of 398 square kilometers located in Guinea, West Africa. It also has interests in the Bankan Gold Project, which covers an area of 356 square kilometers in Guinea; and the Nampala Gold Mine in Mali. The company was formerly known as Predictive Discovery Limited and changed its name to PDI Gold Limited in August 2026. The company was incorporated in 2007 and is based in South Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Matthew Peter Wilcox
  • Employees0
  • Headquarters4 Charles Street, South Perth, WA, Australia, 6151, Australia
  • Websitehttps://pdigold.com

Leadership

  • Mr. Matthew Peter WilcoxMD, CEO & Director · b. 1978
  • Mr. Ross McLeanChief Financial Officer
  • Mr. Clinton BennettChief Operating Officer · b. 1972
  • Mr. Alain WilliamChief Legal & Government Relations Officer and Executive Director · b. 1971
  • Mr. Justin RiversChief Exploration Officer
  • Mr. Dimitrios FelekisChief Development Officer · b. 1978
  • Mr. Matthew Foy A.C.I.S., AGIA, BCom, FCIS, GradDipACG, M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.00K10.00K--00257.04K119.49K105.81K22.00K37.47K7.02K15.04K3.11K632.84K170.77K2.17M202.85M
Growth (%)-+233.33%------53.51%-11.45%-79.20%+70.29%-81.27%+114.20%-79.32%+20248.55%-73.02%+1170.60%+9249.19%
Cost of Revenue-192.81K88.00K144.00K87.00K23.00K074.22K36.73K14.71K2.40K2.51K60.53K221.75K524.05K589.46K603.54K177.01M
Gross Profit--192.81K--00257.04K45.26K69.08K7.30K35.06K-2.51K-45.49K-222.00K-524.00K170.77K-603.54K25.84M
Gross Margin--1928.10%----100.00%37.88%65.29%33.17%93.58%-35.75%-302.53%-7138.26%-82.80%100.00%-27.82%12.74%
Operating Expense-0--1.27M1.56M1.06M700.26K1.43M1.38M1.16M1.58M4.19M7.77M10.54M7.76M12.16M82.32M
Operating Income--192.81K-1.62M-1.42M-1.27M-1.56M-798.00K-655.00K-1.36M-1.37M-1.12M-1.59M-4.24M-7.99M-11.07M-7.59M-12.76M-56.48M
Operating Margin--1928.10%-----310.46%-548.18%-1288.18%-6227.24%-2989.06%-22605.44%-28176.38%-257009.65%-1748.63%-4446.41%-588.03%-27.84%
EBITDA--200.42K-1.62M-2.60M-948.00K-2.58M-6.98M-7.79M-2.64M-1.36M-1.33M-1.58M-6.56M-9.47M-10.42M-8.08M-15.09M13.05M
EBITDA Margin--2004.22%-----2716.35%-6519.59%-2493.20%-6160.41%-3541.50%-22569.69%-43639.02%-304372.99%-1646.86%-4730.42%-695.64%6.43%
Net Income--182.60K-1.41M-2.71M-1.06M-2.59M-7.06M-7.86M-2.67M-1.47M-1.46M-2.35M-6.62M-9.69M-11.23M-8.68M-13.00M-68.38M
Net Income Margin--1826.05%-----2747.09%-6581.52%-2528.16%-6698.99%-3893.78%-33514.25%-44038.04%-311511.25%-1774.70%-5080.02%-599.22%-33.71%
Interest Expense00000000000003.11K---3.08M
Interest Expense % of Total Revenue0.00%0.00%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.10%---1.52%

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets285.00K1.81M9.75M12.00M16.45M16.97M11.42M4.60M5.80M4.82M3.97M13.85M38.79M80.63M133.79M176.59M231.32M2.70B
Total Liabilities20.00K123.69K873.97K874.01K250.28K470.31K342.81K95.38K721.49K46.89K88.83K992.72K2.50M6.55M4.95M6.64M2.68M813.73M
Total Equity264.00K1.68M8.87M11.13M16.20M16.50M11.08M4.50M5.08M4.78M3.88M12.85M36.29M74.08M128.84M169.95M228.64M1.63B
Cash262.00K1.17M5.21M1.06M1.35M950.83K717.65K625.92K1.64M1.68M1.17M8.64M22.73M42.04M44.89M29.43M41.21M275.20M
Total Debt-------------313.24K313.24K159.33K-20.99M
Net Debt--1.17M-5.21M-1.06M-1.35M-950.83K-717.65K-625.92K-1.64M-1.68M-1.17M-8.64M-22.73M-42.04M-44.58M-29.27M-41.21M-254.21M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--64.68K-972.53K-1.72M-696.57K-1.14M-933.20K-617.96K-883.18K-3.89M-1.53M-3.96M-14.29M-23.04M-56.94M-5.17M-8.67M27.85M
Investing Cash Flow3.00K-619.49K-3.21M-7.33M-2.72M-1.87M-983.13K-688.80K-955.83K1.22M-393.55K-16.14K-347.18K-712.10K-453.67K-59.25M-47.49M141.46M
Financing Cash Flow315.00K1.60M8.22M4.91M3.94M2.60M1.64M1.22M2.86M2.72M517.48K11.44M28.73M43.06M60.67M48.88M67.88M-264.00K
Capital Expenditure07.59K3.41M7.52M2.75M1.95M1.01M702.47K955.83K302.06K18.21K15.53K347.18K712.10K493.84K36.25M42.47M17.58M
Free Cash Flow--72.27K-4.38M-9.24M-3.45M-3.09M-1.94M-1.32M-1.84M-4.19M-1.54M-3.97M-14.64M-23.75M-57.43M-41.42M-51.15M10.28M
FCF to OCF-111.74%450.72%536.92%495.32%270.33%208.38%213.68%208.23%107.76%101.19%100.39%102.43%103.09%100.87%801.40%589.62%36.90%

Earnings

Report DateMar 9, 2016Sep 22, 2016Mar 10, 2017Sep 21, 2017Mar 14, 2018Oct 2, 2018Mar 11, 2019Sep 27, 2019Mar 13, 2020Sep 25, 2020Mar 12, 2021Sep 22, 2021Mar 14, 2022Sep 21, 2022Mar 15, 2023May 31, 2023Jul 18, 2023Oct 26, 2023Mar 7, 2024Apr 30, 2024Sep 2, 2024Nov 27, 2024Mar 5, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Dec 31, 2025May 12, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.140.140.16
EPS Actual-0.01-0.05-0.01-0.010.000.000.000.000.000.000.00-0.010.00-0.010.000.000.00-0.000.000.000.00-0.00-0.000.000.000.00--0.02-
Surprise----------------------------114.29%-
Timing-------------After-hoursPre-market-Pre-marketPre-market-Pre-market-------After-hours-

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value4.73B
Trailing P/E0.00
Forward P/E9.76
PEG Ratio0.00
Price / Sales24.84
Price / Book22.30
EPS-0.11
Book Value0.381
Revenue (TTM)202.86M
Gross Profit (TTM)26.85M
EBITDA-7.84M
Profit Margin-33.71%
Operating Margin-30.08%
Return on Equity-6.24%
Return on Assets-3.39%
Shares Outstanding988.17M
Shares Float7.15B
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 26, 20261:5
  • May 19, 20171:10