YOLFTbeta
Pacgold Ltd

Pacgold Ltd

PGO · AU · Basic Materials / Gold

0.12AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.13
Day Range0.12 – 0.13
52-Week Range0.056 – 0.21
Volume874.76K
Market Cap82.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.50
50-Day Avg0.135
200-Day Avg0.1159

About

Pacgold Limited operates as a gold exploration company in Australia. Its flagship property is the Alice River gold project that comprises a portfolio of eight mining leases and five exploration permits for minerals tenements located in the Alice River region of north Queensland. The company was formerly known as Alice River Resources Pty Ltd. and changed its name to Pacgold Limited in December 2020. Pacgold Limited was incorporated in 2019 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Matthew Boyes B.Sc.
  • Employees0
  • Headquarters71 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.pacgold.com.au

Leadership

  • Mr. Matthew Boyes B.Sc.MD, CEO & Director
  • Mr. Shane GoodwinSustainability Manager
  • Mr. Yugi GouwCFO & Joint Company Secretary
  • Mr. Geoffrey LoweExploration Manager · b. 1967

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue0120.14K105.16K51.55K92.18K02500000
Growth (%)---12.47%-50.97%+78.79%-100.00%--100.00%---
Cost of Revenue01.16K000-1.21K35.07K45.73K53.63K82.29K
Gross Profit0118.98K105.16K51.55K92.18K--960-35.07K-45.73K-53.63K-82.29K
Gross Margin-99.04%100.00%100.00%100.00%--384.00%----
Operating Expense1.00M1.69M1.22M3.35M1.45M-857.76K1.04M1.32M822.94K1.61M
Operating Income-1.00M-1.57M-1.12M-3.29M-1.36M-3.74K-858.72K-1.08M-1.36M-876.57K-1.70M
Operating Margin--1307.10%-1063.23%-6388.64%-1474.06%--343488.00%----
EBITDA------3.74K-857.26K-1.08M-1.27M-819.27K-1.68M
EBITDA Margin-------342904.40%----
Net Income-1.00M-1.37M-879.04K-3.16M-1.36M-3.75K-858.47K-1.10M-1.31M-872.90K-1.66M
Net Income Margin--1138.09%-835.91%-6124.55%-1474.06%--343388.40%----
Interest Expense000000026.18K24.44K30.29K21.24K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%-0.00%----

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets18.00M19.32M19.30M21.16M33.12M969.99K8.31M17.80M17.10M19.24M23.56M
Total Liabilities6.00M5.96M5.09M3.08M5.38M766.33K6.42M1.22M1.28M1.14M1.70M
Total Equity-13.37M14.21M18.08M27.75M203.66K1.89M16.58M15.82M18.10M21.87M
Cash2.00M1.89M1.67M4.49M4.80M18.21K5.38M11.01M2.51M1.99M1.20M
Net Debt------18.21K-5.38M-11.01M-2.51M-1.99M-1.20M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.00M-778.82K-377.70K-1.86M-4.11M-100-162.97K-865.96K-764.12K-668.43K-1.34M
Investing Cash Flow-4.00M-1.14M-1.30M-3.61M-3.61M-189.09K-1.14M-4.34M-7.73M-2.89M-4.62M
Financing Cash Flow5.00M2.12M1.45M4.68M8.03M207.41K6.66M10.84M03.03M5.17M
Capital Expenditure1.00M1.43M1.30M3.52M3.52M188.09K476.92K4.30M7.73M2.89M4.67M
Free Cash Flow------188.19K-639.89K-5.16M-8.50M-3.55M-6.01M
FCF to OCF-----188192.00%392.63%596.32%1112.19%531.65%448.55%

Earnings

Report DateJul 5, 2021Mar 11, 2022Sep 29, 2022Mar 14, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.05-0.01-0.01-0.01-0.01-0.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap82.81M
Enterprise Value71.74M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales273.92
Price / Book2.15
EPS-0.01
Book Value0.089
Revenue (TTM)-28.83K
Gross Profit (TTM)-422.30K
EBITDA-2.76M
Profit Margin0.00%
Operating Margin-6282.31%
Return on Equity-9.37%
Return on Assets-5.39%
Shares Outstanding534.26M
Shares Float359.65M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 7, 20131:200