ASX/PDI (ASX/PDI)

Australian Securities Exchange: ASX/PDI · AUD

A$4.20

+0.10 (+2.4%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	293.2M
Net income (ttm)	-98.8M
EPS (ttm)	-A$0.16
Shares out	988.7M
P/E (forward)	9.3x
Volume	2,098,086
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 293.2M
Net income (ttm): -98.8M
EPS (ttm): -A$0.16
P/E (forward): 9.3x
Market cap: 4.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.3

P25 n/aP50 n/aP75 n/a

ROIC-4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/PDI indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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	2026-09-30
Employees	1
Enterprise value	AUD 4.3B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000PDI8
Last earnings date	2026-09-30
Last refreshed	2026-10-29
Last stock split date	2026-08-26
Last stock split type	Reverse
Market cap	AUD 4.2B
Next earnings date	2026-10-29
Price	AUD 4.20
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/PDI
Website	https://pdigold.com

Valuation

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

Metric	Value
Earnings yield	-3.79%
EV/FCF	179.62x
EV/Sales	14.56x
FCF / EV yield	0.56%
FCF yield	0.57%
Forward P/E	9.26x
Industry forward P/E	13.18x
Industry P/E	16.06x
P/(OCF - SBC) ratio	252.75x
P/B ratio	1.53x
P/FCF ratio	174.64x
P/OCF ratio	59.57x
P/S ratio	14.16x
Price / tangible book value	1.76x
Price/EBITDA ratio	474.67x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	-38.14%
EBITDA margin	2.98%
FCF margin	8.25%
Gross margin	13.24%
Operating margin	-38.14%
Pretax margin	-22.7%
Profit margin	-33.71%
Profit per employee	AUD -98.8M
Revenue per employee	AUD 293.2M
ROA	-3.4%
ROA (5Y)	-5.84%
ROCE	-3.08%
ROE	-6.27%
ROE (5Y)	-9.37%
ROIC	-4.71%
SBC / revenue	18.17%
Tax / revenue	8.7%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth 5Y	344.74%
Net income growth years	0
Revenue growth 10Y	101.14%
Revenue growth 5Y	566.44%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -45.9M
Depreciation and amortization	AUD 118.6M
EBIT	AUD -111.8M
EBITDA	AUD 8.7M
EPS	AUD -0.16
FCF per share	AUD 0.02
Financing cash flow	AUD -29.8M
Free cash flow	AUD 23.8M
Free cash flow minus SBC	AUD -29.5M
Gross profit	AUD 38.8M
Income taxes	AUD 25.5M
Investing cash flow	AUD 204.5M
Net borrowing	AUD -776,009
Net cash flow	AUD 241.1M
Net income	AUD -98.8M
Operating cash flow minus SBC	AUD 16.4M
Operating income	AUD -111.8M
Revenue	AUD 293.2M
Stock-based compensation	AUD 53.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.12
Book value per share	AUD 2.40
Debt / EBITDA	3.13
Debt / equity	0.01
Debt / FCF	1.28
Interest coverage	-25.13
Long-term assets	AUD 3.4B
Long-term liabilities	AUD 917.3M
Net cash (debt)	AUD 249.7M
Net cash / market cap	6.01%
Net cash growth	541.74%
Net debt / EBITDA	-28.54
Net debt / equity	-0.09
Net debt / FCF	-10.5
Piotroski F-Score	2
Property, plant and equipment	AUD 3.3B
Shareholders' equity	AUD 2.7B
Tangible book value	AUD 2.4B
Tangible book value per share	AUD 2.40
Total assets	AUD 3.9B
Total cash	AUD 280M
Total debt	AUD 30.3M
Total liabilities	AUD 1.2B
WACC	9.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	AUD 510.9M
Current liabilities	AUD 258.9M
Current ratio	1.97
Inventory turnover	5.58
Net working capital	AUD -15.5M
Quick ratio	1.13
Working capital	AUD 256.2M
Working capital turnover	2.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-26.68%
Shareholder yield	-26.68%

Performance and technicals

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

Metric	Value
10Y price change	815.83%
10Y return CAGR	24.97%
10Y total return	828.5%
150-day SMA	AUD 4.19
15Y price change	-50.5%
15Y return CAGR	-2.27%
15Y total return	-29.1%
1D price change	2.44%
1M price change	-8.3%
1M total return	-8.3%
1W price change	9.38%
1W total return	9.38%
1Y price change	58.49%
1Y return CAGR	58.54%
1Y total return	58.49%
20-day SMA	AUD 4.26
200-day SMA	AUD 4.21
3M price change	28.24%
3M total return	28.24%
3Y price change	265.22%
3Y return CAGR	53.98%
3Y total return	265.22%
50-day SMA	AUD 4.48
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.23
52-week high date	2026-05-13
52-week low	AUD 2.60
52-week low date	2025-10-29
5Y price change	354.05%
5Y return CAGR	35.34%
5Y total return	354.05%
6M price change	-14.72%
6M total return	-14.72%
All-time high	AUD 17.43
All-time high date	2011-03-30
All-time low	AUD 0.03
All-time low date	2020-03-12
Average true range (ATR)	AUD 0.25
Average volume	2.6M
Beta (1Y)	2.16
Beta (2Y)	1.16
Beta (5Y)	0.89
Change from 52-week high	-19.62%
Change from 52-week low	61.54%
Change from all-time high	-75.9%
Change from all-time low	16,700%
Change from open	-1.18%
Day's gap	3.66%
Dollar volume	AUD 8.8M
High price	AUD 4.34
Low price	AUD 4.13
Monthly RSI	60.01
Open price	AUD 4.25
Position in 52-week range	33.33%
Previous close	AUD 4.10
Price vs 150-day SMA	0.33%
Price vs 20-day SMA	-1.5%
Price vs 200-day SMA	-0.21%
Price vs 50-day SMA	-6.23%
Relative volume	0.83
RSI	48.8
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	0.73
Sortino ratio	1.44
Sortino ratio (3Y)	1.45
Sortino ratio (5Y)	1.2
Volume	2.1M
Weekly RSI	50.75
YTD price change	14.29%
YTD total return	14.29%

Ownership and float

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

Metric	Value
Float	647.4M
Shares change (QoQ)	64.19%
Shares change (YoY)	26.68%
Shares held by insiders	11.12%
Shares held by institutions	50.63%
Shares outstanding	988.7M

Deeper analysis on ASX/PDI

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/PDI report

Is a complete ASX/PDI research report available?

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

Market cap

4.2B

Revenue (ttm)

293.2M

Net income (ttm)

-98.8M

EPS (ttm)

-A$0.16

Shares out

988.7M

P/E (forward)

9.3x

Volume

2,098,086

Beta

0.89

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-30

Employees

Enterprise value

AUD 4.3B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2007

In index

ASX200

Industry

Gold

Is primary listing

Yes

ISIN number

AU000000PDI8

Last earnings date

2026-09-30

Last refreshed

2026-10-29

Last stock split date

2026-08-26

Last stock split type

Reverse

Market cap

AUD 4.2B

Next earnings date

2026-10-29

Price

AUD 4.20

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-29

Symbol

asx/PDI

Website

https://pdigold.com

Metric

Value

Earnings yield

-3.79%

EV/FCF

179.62x

EV/Sales

14.56x

FCF / EV yield

0.56%

FCF yield

0.57%

Forward P/E

9.26x

Industry forward P/E

13.18x

Industry P/E

16.06x

P/(OCF - SBC) ratio

252.75x

P/B ratio

1.53x

P/FCF ratio

174.64x

P/OCF ratio

59.57x

P/S ratio

14.16x

Price / tangible book value

1.76x

Price/EBITDA ratio

474.67x

Sector forward P/E

15.72x

Sector P/E

22.18x

Metric

Value

EBIT margin

-38.14%

EBITDA margin

2.98%

FCF margin

8.25%

Gross margin

13.24%

Operating margin

-38.14%

Pretax margin

-22.7%

Profit margin

-33.71%

Profit per employee

AUD -98.8M

Revenue per employee

AUD 293.2M

ROA

-3.4%

ROA (5Y)

-5.84%

ROCE

-3.08%

ROE

-6.27%

ROE (5Y)

-9.37%

ROIC

-4.71%

SBC / revenue

18.17%

Tax / revenue

8.7%

Metric

Value

EPS growth years

Gross profit growth 5Y

344.74%

Net income growth years

Revenue growth 10Y

101.14%

Revenue growth 5Y

566.44%

Revenue growth years

Metric

Value

Capital expenditures

AUD -45.9M

Depreciation and amortization

AUD 118.6M

EBIT

AUD -111.8M

EBITDA

AUD 8.7M

EPS

AUD -0.16

FCF per share

AUD 0.02

Financing cash flow

AUD -29.8M

Free cash flow

AUD 23.8M

Free cash flow minus SBC

AUD -29.5M

Gross profit

AUD 38.8M

Income taxes

AUD 25.5M

Investing cash flow

AUD 204.5M

Net borrowing

AUD -776,009

Net cash flow

AUD 241.1M

Net income

AUD -98.8M

Operating cash flow minus SBC

AUD 16.4M

Operating income

AUD -111.8M

Revenue

AUD 293.2M

Stock-based compensation

AUD 53.3M

Metric

Value

Altman Z-Score

1.12

Book value per share

AUD 2.40

Debt / EBITDA

3.13

Debt / equity

0.01

Debt / FCF

1.28

Interest coverage

-25.13

Long-term assets

AUD 3.4B

Long-term liabilities

AUD 917.3M

Net cash (debt)

AUD 249.7M

Net cash / market cap

6.01%

Net cash growth

541.74%

Net debt / EBITDA

-28.54

Net debt / equity

-0.09

Net debt / FCF

-10.5

Piotroski F-Score

Property, plant and equipment

AUD 3.3B

Shareholders' equity

AUD 2.7B

Tangible book value

AUD 2.4B

Tangible book value per share

AUD 2.40

Total assets

AUD 3.9B

Total cash

AUD 280M

Total debt

AUD 30.3M

Total liabilities

AUD 1.2B

WACC

9.15%

Metric

Value

Asset turnover

0.14

Current assets

AUD 510.9M

Current liabilities

AUD 258.9M

Current ratio

1.97

Inventory turnover

5.58

Net working capital

AUD -15.5M

Quick ratio

1.13

Working capital

AUD 256.2M

Working capital turnover

2.64

Metric

Value

Buyback yield / dilution

-26.68%

Shareholder yield

-26.68%

Metric

Value

10Y price change

815.83%

10Y return CAGR

24.97%

10Y total return

828.5%

150-day SMA

AUD 4.19

15Y price change

-50.5%

15Y return CAGR

-2.27%

15Y total return

-29.1%

1D price change

2.44%

1M price change

-8.3%

1M total return

-8.3%

1W price change

9.38%

1W total return

9.38%

1Y price change

58.49%

1Y return CAGR

58.54%

1Y total return

58.49%

20-day SMA

AUD 4.26

200-day SMA

AUD 4.21

3M price change

28.24%

3M total return

28.24%

3Y price change

265.22%

3Y return CAGR

53.98%

3Y total return

265.22%

50-day SMA

AUD 4.48

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 5.23

52-week high date

2026-05-13

52-week low

AUD 2.60

52-week low date

2025-10-29

5Y price change

354.05%

5Y return CAGR

35.34%

5Y total return

354.05%

6M price change

-14.72%

6M total return

-14.72%

All-time high

AUD 17.43

All-time high date

2011-03-30

All-time low

AUD 0.03

All-time low date

2020-03-12

Average true range (ATR)

AUD 0.25

Average volume

2.6M

Beta (1Y)

2.16

Beta (2Y)

1.16

Beta (5Y)

0.89

Change from 52-week high

-19.62%

Change from 52-week low

61.54%

Change from all-time high

-75.9%

Change from all-time low

16,700%

Change from open

-1.18%

Day's gap

3.66%

Dollar volume

AUD 8.8M

High price

AUD 4.34

Low price

AUD 4.13

Monthly RSI

60.01

Open price

AUD 4.25

Position in 52-week range

33.33%

Previous close

AUD 4.10

Price vs 150-day SMA

0.33%

Price vs 20-day SMA

-1.5%

Price vs 200-day SMA

-0.21%

Price vs 50-day SMA

-6.23%

Relative volume

0.83

RSI

48.8

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.89

Sharpe ratio (5Y)

0.73

Sortino ratio

1.44

Sortino ratio (3Y)

1.45

Sortino ratio (5Y)

1.2

Volume

2.1M

Weekly RSI

50.75

YTD price change

14.29%

YTD total return

14.29%

Metric

Value

Float

647.4M

Shares change (QoQ)

64.19%

Shares change (YoY)

26.68%

Shares held by insiders

11.12%

Shares held by institutions

50.63%

Shares outstanding

988.7M

ASX/PDI (ASX/PDI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PDI 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/PDI

Frequently asked questions

ASX/PDI (ASX/PDI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PDI 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/PDI

Frequently asked questions