ASX/PC2 (ASX/PC2)

Australian Securities Exchange: ASX/PC2 · AUD

A$0.92

-0.01 (-1.6%)· Recorded snapshot

Market cap	288.5M
Revenue (ttm)	332.4K
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	313.6M
Volume	85,648

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 332.4K
Net income (ttm): -3.2M
EPS (ttm): -A$0.01
Market cap: 288.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-10.5

P25 -62P50 -20.9P75 -5.4

ROIC-5.6

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/PC2 indicators

Market & fundamental data

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Enterprise value	AUD 267M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2015
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000413726
Last refreshed	2026-10-30
Market cap	AUD 288.5M
Next earnings date	2026-12-11
Price	AUD 0.92
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/PC2
Website	https://www.pcgold.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.33%
FCF / EV yield	-4.82%
FCF yield	-4.46%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	5.61x
P/S ratio	867.94x
Price / tangible book value	5.61x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-936.11%
Pretax margin	-971.55%
ROA	-5.23%
ROCE	-6.03%
ROE	-10.53%
ROIC	-5.64%
SBC / revenue	465.54%

Growth

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

Metric	Value
Gross profit growth	419.81%
Gross profit growth (Q)	419.81%
Revenue growth	419.81%
Revenue growth (Q)	419.81%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -11.2M
Depreciation and amortization	AUD 111,330
EBIT	AUD -3.1M
EBITDA	AUD -3M
EPS	AUD -0.01
FCF per share	AUD -0.04
Financing cash flow	AUD 34.8M
Free cash flow	AUD -12.9M
Free cash flow minus SBC	AUD -14.4M
Gross profit	AUD 332,357
Investing cash flow	AUD -28.8M
Net borrowing	AUD 118,777
Net cash flow	AUD 4.3M
Net income	AUD -3.2M
Operating cash flow minus SBC	AUD -3.2M
Operating income	AUD -3.1M
Revenue	AUD 332,357
Stock-based compensation	AUD 1.5M

Financial strength

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

Metric	Value
Altman Z-Score	29.97
Book value per share	AUD 0.16
Debt / equity	0
Interest coverage	-31.16
Long-term assets	AUD 33.8M
Long-term liabilities	AUD 149,697
Net cash (debt)	AUD 21.5M
Net cash / market cap	7.44%
Net debt / equity	-0.42
Piotroski F-Score	3
Property, plant and equipment	AUD 32.1M
Shareholders' equity	AUD 51.4M
Tangible book value	AUD 51.4M
Tangible book value per share	AUD 0.16
Total assets	AUD 56.2M
Total cash	AUD 21.7M
Total debt	AUD 217,265
Total liabilities	AUD 4.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 22.4M
Current liabilities	AUD 4.6M
Current ratio	4.86
Net working capital	AUD -3.8M
Quick ratio	4.83
Working capital	AUD 17.8M
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-54.26%
Shareholder yield	-54.26%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 1.10
1D price change	-1.6%
1M price change	-9.8%
1M total return	-9.8%
1W price change	2.22%
1W total return	2.22%
1Y price change	308.89%
1Y return CAGR	309.28%
1Y total return	308.89%
20-day SMA	AUD 0.92
200-day SMA	AUD 1.02
3M price change	1.1%
3M total return	1.1%
50-day SMA	AUD 1.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.52
52-week high date	2026-05-14
52-week low	AUD 0.21
52-week low date	2025-11-21
6M price change	-26.1%
6M total return	-26.1%
All-time high	AUD 1.52
All-time high date	2026-05-14
All-time low	AUD 0.21
All-time low date	2025-10-30
Average true range (ATR)	AUD 0.07
Average volume	297.3K
Beta (1Y)	1.29
Beta (2Y)	1.29
Change from 52-week high	-39.27%
Change from 52-week low	338.1%
Change from all-time high	-39.27%
Change from all-time low	338.1%
Change from open	-4.17%
Day's gap	2.67%
Dollar volume	AUD 78,796
High price	AUD 0.96
Low price	AUD 0.88
Monthly RSI	0
Open price	AUD 0.96
Position in 52-week range	50%
Previous close	AUD 0.94
Price vs 150-day SMA	-16.44%
Price vs 20-day SMA	0.49%
Price vs 200-day SMA	-9.72%
Price vs 50-day SMA	-7.93%
Relative volume	0.29
RSI	47.7
Sharpe ratio	2.1
Sortino ratio	3.66
Volume	85.6K
Weekly RSI	47.19
YTD price change	159.16%
YTD total return	159.16%

Ownership and float

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

Metric	Value
Float	160.1M
Shares change (QoQ)	35.31%
Shares change (YoY)	54.26%
Shares held by insiders	32.72%
Shares held by institutions	14.4%
Shares outstanding	313.6M

Deeper analysis on ASX/PC2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/PC2 report

Is a complete ASX/PC2 research report available?

No complete published report is available for asx/PC2 (ASX/PC2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PC2 (ASX/PC2)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PC2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PC2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PC2

Frequently asked questions