Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/PMGOLD stock hub

ASX/PMGOLD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

n/a

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PMGOLD

In the news

Latest news · ASX/PMGOLD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE5

P25 1.1P50 7.7P75 15.5

ROIC0.1

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PMGOLD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

AUD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	691
Employees Change	6%
Employees Change Percent	0.88
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000PMGOLD8
Last refreshed	2026-05-10
Price	AUD 64.97
Price currency	AUD
Rev Per Employee	47,685,769.9x
Sector	Financials
Sic	1040
Symbol	asx/PMGOLD
Website	https://www.perthmint.com

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.06%
EBITDA Margin	0.08%
FCF margin	0.22%
Gross margin	0.32%
Gross Profit	AUD 103.9M
Gross Profit Growth	62.64%
Gross Profit Growth3 Y	13.07%
Gross Profit Growth5 Y	48.45%
Net Income	AUD 10.9M
Net Income Growth	-61.38%
Net Income Growth3 Y	-24.88%
Net Income Growth5 Y	51.88%
Pretax Margin	0.05%
Profit Margin	0.03%
Profit Per Employee	AUD 15,766
ROA	0.12
Roa5y	0.2
ROCE	7.21
ROE	5.02
Roe5y	6.56
ROIC	0.14
Roic5y	0.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.22%
Cagr15y	10.86%
Cagr1y	25.13%
Cagr3y	28.89%
Cagr5y	22.64%
EPS Growth	-61.38
EPS Growth3 Y	-24.88
EPS Growth5 Y	51.88
FCF Growth	-30.1%
FCF Growth3 Y	22.57%
FCF Growth5 Y	66.21%
OCF Growth	-21.99%
OCF Growth3 Y	19%
OCF Growth5 Y	63.32%
Revenue Growth	25.26x
Revenue Growth3 Y	77.79x
Revenue Growth5 Y	140.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 3.3
Assets	AUD 11.1B
Cash	AUD 229.3M
Current Assets	AUD 10.9B
Current Liabilities	AUD 10.8B
Debt	AUD 10.6B
Debt EBITDA	AUD 360
Debt Equity	AUD 46.78
Debt FCF	AUD 146
Equity	AUD 227M
Interest Coverage	26.83
Liabilities	AUD 10.8B
Long Term Assets	AUD 157.4M
Long Term Liabilities	AUD 31.3M
Net Cash	AUD -10.4B
Net Debt EBITDA	AUD 374
Net Debt Equity	AUD 45.77
Net Debt FCF	AUD 143
Tangible Book Value	AUD 226.8M
Tangible Book Value Per Share	AUD 7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	3.64
Net Working Capital	AUD 10.5B
Quick ratio	0.08
Working Capital	AUD 100.9M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	277.73%
1Y total return	25.11%
200-day SMA	63.13
3Y total return	114.14%
50-day SMA	67.37
50-day SMA vs 200-day SMA	50over200
5Y total return	177.41%
All Time High	78.99
All Time High Change	-17.75%
All Time High Date	2026-01-29
All Time Low	11.33
All Time Low Change	473.43%
All Time Low Date	2009-07-31
ATR	0.88
Beta	0.12
Ch YTD	0.59
High	65.19
High52	78.99
High52 Date	2026-01-29
High52ch	-17.75%
Low	64.7
Low52	48.38
Low52 Date	2025-05-15
Low52ch	34.29%
Ma50ch	-3.56%
Price vs 200-day SMA	2.92%
RSI	46.44
RSI Monthly	68.93
RSI Weekly	49.68
Sharpe ratio	1.06x
Sortino ratio	1.71
Tr YTD	0.59
Tr15y	369.78%
Tr1m	-2.65%
Tr1w	2.09%
Tr3m	-5.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 18.6M
Operating Income Growth	348.8
Operating Income Growth3 Y	-18.98
Operating Income Growth5 Y	37.05
Operating margin	0.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-1,381,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 72.6M
Average Volume	178,130.3x
Bv Per Share	7.18
CAPEX	AUD -13M
Ch10y	277.7
Ch15y	369.8
Ch1m	-2.65
Ch1w	2.09
Ch1y	25.11
Ch3m	-5.84
Ch3y	114.1
Ch5y	177.4
Ch6m	5.88
Change	0.73%
Change From Open	0.19
Close	64.5
Days Gap	0.54
Depreciation Amortization	9,152,000
Dollar Volume	16,910,456.6
EBIT	AUD 18.6M
EBITDA	AUD 27.8M
EPS	AUD 0.34
F Score	6
FCF	AUD 72.6M
Financing CF	5,094,000
Fiscal Year End	June
Founded	1,899
Graham Number	7.46341
Graham Upside	-88.51
Income Tax	AUD 4.8M
Investing CF	-12,997,000
Is Primary Listing	0
Lynch Fair Value	AUD 8.62
Lynch Upside	-86.74
Ma150	66.29
Ma150ch	-1.99%
Ma20	65.2
Ma20ch	-0.35%
Net CF	77,710,000
Open	64.85
Position In Range	55.1
Ppne	153,022,000
Price Date	2026-05-08
Relative Volume	1.46x
Revenue	32,950,867,000x
Tax By Revenue	0.01x
Tax Rate	30.5%
Tr6m	5.88%
Volume	260,281

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PMGOLD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PMGOLD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ASX/PMGOLD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PMGOLD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PMGOLD stock rating?

asx/PMGOLD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PMGOLD analysis?

The full report lives at /stocks/asx/PMGOLD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PMGOLD?

The latest report frames asx/PMGOLD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PMGOLD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.