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

ASX/PC2 stock hub

ASX/PC2 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

424.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PC2

In the news

Latest news · ASX/PC2

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 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROICn/a

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/PC2 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

121

Groups with data

Currency

AUD

Showing 121 of 121 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
Enterprise value	AUD 416.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Last refreshed	2026-05-10
Market cap	AUD 424.5M
Price	AUD 1.36
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/PC2
Website	https://www.pcgold.com.au

Valuation

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

Metric	Value
Earnings Yield	-0.54%
EV Earnings	-182.18x
EV/FCF	-74.25x
FCF yield	-1.32%
P/B ratio	14.57x

Profitability

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

Metric	Value
Net Income	AUD -2.3M
ROCE	-8.35

Financial strength

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

Metric	Value
Assets	AUD 31.5M
Cash	AUD 8.4M
Current Assets	AUD 9M
Current Liabilities	AUD 2.3M
Debt	AUD 46,921
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 29.1M
Interest Coverage	-10.6
Liabilities	AUD 2.4M
Long Term Assets	AUD 22.5M
Long Term Liabilities	AUD 19,260
Net Cash	AUD 8.3M
Net Cash By Market Cap	AUD 1.96
Net Debt Equity	AUD -0.29
Tangible Book Value	AUD 29.1M
Tangible Book Value Per Share	AUD 0.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.83
Net Working Capital	AUD -1.7M
Quick ratio	3.77
Working Capital	AUD 6.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-560.55%

Performance and technicals

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

Metric	Value
50-day SMA	1.05
All Time High	1.4
All Time High Change	-3.21%
All Time High Date	2026-04-27
All Time Low	0.21
All Time Low Change	545.24%
All Time Low Date	2025-10-30
ATR	0.09
Beta1y	1.75
Ch YTD	281.7
High	1.36
High52	1.4
High52 Date	2026-04-27
High52ch	-3.21%
Low	1.3
Low52	0.21
Low52 Date	2025-11-21
Low52ch	545.24%
Ma50ch	28.68%
RSI	64.37
RSI Monthly	0
RSI Weekly	79.95
Sharpe ratio	3.93x
Sortino ratio	7.51
Total Return	-560.55%
Tr YTD	281.7
Tr1m	41.89%
Tr1w	11.07%
Tr3m	88.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.4M

Ownership and float

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

Metric	Value
Float	166,397,613%
Net Borrowing	-15,965
Shares Insiders	30.66%
Shares Institutions	5.01%
Shares Out	313,275,801
Shares Qo Q	0%
Shares Yo Y	560.55%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -5.6M
Average Volume	506,932.4x
Bv Per Share	0.11
CAPEX	AUD -4.4M
Ch1m	41.89
Ch1w	11.07
Ch3m	88.19
Ch6m	502.2
Change	3.44%
Change From Open	1.88
Close	1.31
Days Gap	1.53
Depreciation Amortization	61,956
Dollar Volume	1,943,197.4
Earnings Date	2026-06-10
EBIT	AUD -2.4M
EBITDA	AUD -2.4M
EPS	AUD -0.01
F Score	2
FCF	AUD -5.6M
FCF EV Yield	-1.35x
FCF Per Share	AUD -0.02
Financing CF	13,867,863
Fiscal Year End	June
Founded	2,015
Investing CF	-4,360,640
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	1.25
Ma20ch	8.75%
Net CF	8,324,119
Next Earnings Date	2026-06-10
Open	1.33
Position In Range	100
Ppne	22,515,031
Price Date	2026-05-08
Ptbv Ratio	14.57
Relative Volume	2.83x
Tr6m	502.22%
Volume	1,434,094

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/PC2 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/PC2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+30.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+560.6%

Negative means the company is buying back shares.

Technical

ASX/PC2 momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.93

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

Questions

About ASX/PC2

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

What is the current asx/PC2 stock rating?

asx/PC2 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/PC2 analysis?

The full report lives at /stocks/asx/PC2/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/PC2?

The latest report frames asx/PC2 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/PC2 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.