Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/PDI stock hub

ASX/PDI 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

4.6B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PDI

In the news

Latest news · ASX/PDI

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/E21

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-9.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-6.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PDI 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

160

Groups with data

Currency

AUD

Showing 160 of 160 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	1
Enterprise value	AUD 4.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000PDI8
Last refreshed	2026-05-10
Market cap	AUD 4.6B
Price	AUD 0.95
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/PDI
Website	https://www.predictivediscovery.com

Valuation

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

Metric	Value
Earnings Yield	-0.39%
EV Earnings	-254.03x
EV/FCF	-86.36x
FCF yield	-1.15%
Forward P/E	21x
P/B ratio	21.6x

Profitability

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

Metric	Value
Net Income	AUD -18M
Net Income Growth Years	0%
Profit Per Employee	AUD -18M
ROA	-6.64
Roa5y	-8.36
ROCE	-10
ROE	-9.3
Roe5y	-13.52
ROIC	-6.89

Growth

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

Metric	Value
Cagr10y	35.52%
Cagr15y	-4.05%
Cagr1y	155.57%
Cagr3y	73.78%
Cagr5y	61.89%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 220.9M
Cash	AUD 43M
Current Assets	AUD 44.5M
Current Liabilities	AUD 6.9M
Debt	AUD 360,602
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 214M
Liabilities	AUD 6.9M
Long Term Assets	AUD 176.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 42.6M
Net Cash By Market Cap	AUD 0.92
Net Cash Growth	48.7%
Net Debt Equity	AUD -0.2
Tangible Book Value	AUD 214M
Tangible Book Value Per Share	AUD 0.08
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.44
Net Working Capital	AUD -5M
Quick ratio	6.41
Working Capital	AUD 37.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.99%

Performance and technicals

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

Metric	Value
10Y total return	1,989.09%
1Y total return	155.41%
200-day SMA	0.68
3Y total return	425%
50-day SMA	0.89
50-day SMA vs 200-day SMA	50over200
5Y total return	1,011.77%
All Time High	3.49
All Time High Change	-72.89%
All Time High Date	2011-03-30
All Time Low	0.01
All Time Low Change	18,800%
All Time Low Date	2020-03-12
ATR	0.05
Beta	0.76
Beta1y	1.37
Beta2y	1.24
Ch YTD	28.57
High	0.96
High52	1.03
High52 Date	2026-04-29
High52ch	-8.25%
Low	0.93
Low52	0.33
Low52 Date	2025-05-28
Low52ch	190.77%
Ma50ch	6.6%
Price vs 200-day SMA	38.56%
RSI	54.34
RSI Monthly	72.85
RSI Weekly	60.74
Sharpe ratio	1.75x
Sortino ratio	2.84
Total Return	-8.99%
Tr YTD	28.57
Tr15y	-46.18%
Tr1m	10.53%
Tr1w	3.85%
Tr3m	26.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -21.4M

Ownership and float

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

Metric	Value
Float	3,309,764,803%
Net Borrowing	-155,012
Shares Insiders	9.84%
Shares Institutions	35.07%
Shares Out	4,892,656,885
Shares Qo Q	2.19%
Shares Yo Y	8.99%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -58M
Average Volume	24,313,301.25x
Bv Per Share	0.08
CAPEX	AUD -38.4M
Ch10y	1,958.8
Ch15y	-62.53
Ch1m	10.53
Ch1w	3.85
Ch1y	155.4
Ch3m	26.85
Ch3y	425
Ch5y	1,011.8
Ch6m	78.3
Change	-0.53%
Change From Open	1.07
Close	0.95
Days Gap	-1.58
Depreciation Amortization	391,387
Dollar Volume	11,444,378.1
Earnings Date	2026-09-30
EBIT	AUD -21.4M
EBITDA	AUD -21M
EPS	AUD -0.01
F Score	1
FCF	AUD -53M
FCF EV Yield	-1.16x
FCF Per Share	AUD -0.01
Financing CF	67,357,035
Fiscal Year End	June
Founded	2,007
Investing CF	-38,413,707
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2017-11-01
Last Split Type	Forward
Ma150	0.76
Ma150ch	23.74%
Ma20	0.94
Ma20ch	0.61%
Net CF	14,232,521
Next Earnings Date	2026-09-30
Open	0.94
Position In Range	64.29
Ppne	176,017,233
Price Date	2026-05-08
Ptbv Ratio	21.6
Relative Volume	0.5x
Share Based Comp	4,968,139
Tr6m	78.3%
Volume	12,110,453

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/PDI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PDI stock returns vs the market

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

Ownership

Who owns ASX/PDI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.1%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.0%

Negative means the company is buying back shares.

Technical

ASX/PDI momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+38.6%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About ASX/PDI

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

What is the current asx/PDI stock rating?

asx/PDI 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/PDI analysis?

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

The latest report frames asx/PDI 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/PDI 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.