PREDICTIVE DISCOVERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 AUD | +2.78% |
|
-2.63% | -11.90% |
| Jun. 17 | Predictive Discovery Appoints COO | MT |
| May. 08 | Many Peaks Minerals Completes CDI Holdings Acquisition; Shares Up 9% | MT |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 341.1 | 433.4 | - | - |
| Enterprise Value (EV) 1 | 296.5 | 404.5 | 406.9 | 431.6 |
| P/E ratio | -27.5 x | - | -37 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 539 x | 1,625 x | - | - |
| EV / Revenue | 469 x | 1,517 x | - | - |
| EV / EBITDA | -28.5 x | -38.2 x | -28.2 x | -32.5 x |
| EV / FCF | -5.16 x | -12.1 x | -9.13 x | -1.65 x |
| FCF Yield | -19.4% | -8.29% | -11% | -60.6% |
| Price to Book | - | 4.63 x | 6.17 x | 3.08 x |
| Nbr of stocks (in thousands) | 2,067,244 | 2,342,902 | - | - |
| Reference price 2 | 0.1650 | 0.1850 | 0.1850 | 0.1850 |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 0.6328 | 0.2667 | - | - |
| EBITDA 1 | -10.42 | -10.58 | -14.42 | -13.28 |
| EBIT 1 | -10.94 | -7.803 | -12.44 | -11.81 |
| Operating Margin | -1,728.62% | -2,926.21% | - | - |
| Earnings before Tax (EBT) 1 | -11.23 | -15.97 | -27.15 | -19.99 |
| Net income 1 | -11.23 | -11.04 | -16.62 | -13.04 |
| Net margin | -1,774.75% | -4,138.07% | - | - |
| EPS 2 | -0.006000 | - | -0.005000 | - |
| Free Cash Flow 1 | -57.43 | -33.54 | -44.57 | -261.6 |
| FCF margin | -9,074.95% | -12,578.09% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2023 S2 |
|---|---|
| Net sales 1 | 0.2721 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -2.693 |
| Net margin | -989.69% |
| EPS 2 | -0.001000 |
| Dividend per Share | - |
| Announcement Date | 9/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 44.6 | 29 | 26.5 | 1.87 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -57.4 | -33.5 | -44.6 | -262 |
| ROE (net income / shareholders' equity) | -10.1% | -6.95% | -12.1% | -6% |
| ROA (Net income/ Total Assets) | -9.54% | -10% | -21% | -3% |
| Assets 1 | 117.7 | 110.4 | 79.17 | 434.8 |
| Book Value Per Share 2 | - | 0.0400 | 0.0300 | 0.0600 |
| Cash Flow per Share 2 | -0 | -0.0100 | -0.0100 | - |
| Capex 1 | 0.49 | 10.5 | 39.9 | 237 |
| Capex / Sales | 78.04% | 3,953.39% | - | - |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.185
AUD
Average target price
0.422
AUD
Spread / Average Target
+128.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.90% | 278M | |
| +1.06% | 47.18B | |
| +17.76% | 32.08B | |
| -5.85% | 28.28B | |
| +10.98% | 23.85B | |
| -3.08% | 10.14B | |
| +22.74% | 9.46B | |
| +28.68% | 9.08B | |
| -.--% | 8.98B | |
| +1.23% | 7.98B |
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- Financials Predictive Discovery Limited
