ASX/PDI (ASX/PDI)

Australian Securities Exchange: ASX/PDI · AUD

A$4.10

+0.17 (+4.3%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	293.2M
Net income (ttm)	-98.8M
EPS (ttm)	-A$0.16
Shares out	988.7M
P/E (forward)	9.0x
Volume	2,792,415
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): 9.0x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

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

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 4.2B
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	2026-10-28
Last stock split date	2026-08-26
Last stock split type	Reverse
Market cap	AUD 4.1B
Next earnings date	2026-10-29
Price	AUD 4.10
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	asx/PDI
Website	https://pdigold.com

Valuation

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

Metric	Value
Earnings yield	-3.88%
EV/FCF	175.46x
EV/Sales	14.23x
FCF / EV yield	0.57%
FCF yield	0.59%
Forward P/E	9.04x
Industry forward P/E	12.75x
Industry P/E	15.63x
P/(OCF - SBC) ratio	246.73x
P/B ratio	1.49x
P/FCF ratio	170.49x
P/OCF ratio	58.15x
P/S ratio	13.82x
Price / tangible book value	1.72x
Price/EBITDA ratio	463.37x
Sector forward P/E	15.65x
Sector P/E	22.2x

Profitability

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

Metric	Value
EBIT margin	-38.14%
EBITDA margin	2.98%
FCF margin	8.24%
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 118.7M
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 -776,765
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 917.1M
Net cash (debt)	AUD 249.7M
Net cash / market cap	6.16%
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 511.4M
Current liabilities	AUD 259.2M
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	712.69%
10Y return CAGR	23.48%
10Y total return	723.99%
150-day SMA	AUD 4.18
15Y price change	-51.67%
15Y return CAGR	-2.42%
15Y total return	-30.78%
1D price change	4.33%
1M price change	-11.45%
1M total return	-11.45%
1W price change	5.4%
1W total return	5.4%
1Y price change	46.43%
1Y return CAGR	46.47%
1Y total return	46.43%
20-day SMA	AUD 4.31
200-day SMA	AUD 4.21
3M price change	21.48%
3M total return	21.48%
3Y price change	256.52%
3Y return CAGR	52.75%
3Y total return	256.52%
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	368.57%
5Y return CAGR	36.2%
5Y total return	368.57%
6M price change	-14.14%
6M total return	-14.14%
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	-21.53%
Change from 52-week low	57.69%
Change from all-time high	-76.47%
Change from all-time low	16,300%
Change from open	0.99%
Day's gap	3.31%
Dollar volume	AUD 11.4M
High price	AUD 4.23
Low price	AUD 4.05
Monthly RSI	59.07
Open price	AUD 4.06
Position in 52-week range	27.78%
Previous close	AUD 3.93
Price vs 150-day SMA	-1.96%
Price vs 20-day SMA	-4.83%
Price vs 200-day SMA	-2.59%
Price vs 50-day SMA	-8.48%
Relative volume	1.09
RSI	46.38
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.7
Sortino ratio	1.41
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.16
Volume	2.8M
Weekly RSI	49.81
YTD price change	11.57%
YTD total return	11.57%

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.

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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/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.

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