Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/PCL stock hub

ASX/PCL 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

107.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PCL

In the news

Latest news · ASX/PCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-15.2

P25 -38.1P50 -10.5P75 -1.8

ROIC-11.5

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PCL 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

164

Groups with data

Currency

AUD

Showing 164 of 164 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	5
Employees Change	3%
Employees Change Percent	150
Enterprise value	AUD 103.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU000000PCL4
Last refreshed	2026-05-10
Market cap	AUD 107.7M
Price	AUD 0.01
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/PCL
Website	https://pancon.com.au

Valuation

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

Metric	Value
Earnings Yield	-1.3%
EV Earnings	-74.02x
EV/FCF	-47.72x
FCF yield	-2.01%
P/B ratio	12.71x

Profitability

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

Metric	Value
Net Income	AUD -1.4M
Net Income Growth Years	1%
Profit Per Employee	AUD -279,195
ROA	-10.6
Roa5y	-12.89
ROCE	-17.74
ROE	-15.17
Roe5y	-27.93
ROIC	-11.48

Growth

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

Metric	Value
Cagr10y	15.8%
Cagr15y	-10.08%
Cagr1y	18.2%
Cagr20y	-7.67%
Cagr3y	5.73%
Cagr5y	45.41%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 9.1M
Cash	AUD 3.2M
Current Assets	AUD 3.3M
Current Liabilities	AUD 539,632
Debt	AUD 107,063
Debt Equity	AUD 0.01
Debt FCF	AUD -0.05
Equity	AUD 8.5M
Interest Coverage	-298.4
Liabilities	AUD 580,185
Long Term Assets	AUD 5.8M
Long Term Liabilities	AUD 40,553
Net Cash	AUD 3.1M
Net Cash By Market Cap	AUD 2.85
Net Cash Growth	-14.85%
Net Debt Equity	AUD -0.36
Tangible Book Value	AUD 9.8M
Tangible Book Value Per Share	AUD 0
WACC	-1.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.02
Net Working Capital	AUD -376,906
Quick ratio	6.02
Working Capital	AUD 2.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%

Performance and technicals

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

Metric	Value
10Y total return	333.33%
1Y total return	18.18%
200-day SMA	0.01
3Y total return	18.18%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	550%
All Time High	1.26
All Time High Change	-98.97%
All Time High Date	1993-08-05
All Time Low	0
All Time Low Change	1,200%
All Time Low Date	2017-05-01
ATR	0
Beta	-1.11
Beta1y	0.14
Beta2y	0.9
Ch YTD	18.18
High	0.01
High52	0.02
High52 Date	2026-04-16
High52ch	-18.75%
Low	0.01
Low52	0.01
Low52 Date	2026-01-29
Low52ch	116.67%
Ma50ch	10.17%
Price vs 200-day SMA	26.21%
RSI	47.72
RSI Monthly	51.54
RSI Weekly	58.71
Sharpe ratio	0.61x
Sortino ratio	0.98
Total Return	-0.73%
Tr YTD	18.18
Tr15y	-79.69%
Tr1m	-7.14%
Tr1w	-10.34%
Tr3m	44.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.5M

Ownership and float

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

Metric	Value
Float	6,336,335,395%
Net Borrowing	-33,405
Shares Insiders	14.89%
Shares Institutions	0.6%
Shares Out	8,286,080,255
Shares Qo Q	0.75%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.2M
Average Volume	5,585,082.9x
Bv Per Share	0
CAPEX	AUD -870,849
Ch10y	333.3
Ch15y	-79.69
Ch1m	-7.14
Ch1w	-10.34
Ch1y	18.18
Ch20y	-80.88
Ch3m	44.44
Ch3y	18.18
Ch5y	550
Ch6m	44.44
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	189,206
Dollar Volume	30,698.3
Earnings Date	2026-05-13
EBIT	AUD -1.5M
EBITDA	AUD -1.3M
EPS	AUD -0
F Score	2
FCF	AUD -2.2M
FCF EV Yield	-2.1x
FCF Per Share	AUD -0
Financing CF	1,861,944
Fiscal Year End	June
Founded	1,985
Investing CF	-870,849
Is Primary Listing	1
Last Earnings Date	2025-09-30
Last Report Date	2025-12-31
Last Split Date	1998-11-30
Last Split Type	Reverse
Ma150	0.01
Ma150ch	27.45%
Ma20	0.01
Ma20ch	-7.8%
Net CF	-427,626
Next Earnings Date	2026-05-13
Open	0.01
Ppne	5,795,374
Price Date	2026-05-08
Ptbv Ratio	11
Relative Volume	0.4x
Tr20y	-79.75%
Tr6m	44.44%
Volume	2,361,411

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/PCL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PCL stock returns vs the market

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

Ownership

Who owns ASX/PCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ASX/PCL momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+26.2%

50/200-day relationship not available

Beta (5Y)

-1.11

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About ASX/PCL

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

What is the current asx/PCL stock rating?

asx/PCL 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/PCL analysis?

The full report lives at /stocks/asx/PCL/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/PCL?

The latest report frames asx/PCL 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/PCL 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.