PREDICTIVE DISCOVERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 AUD | -4.55% |
|
-6.67% | 0.00% |
| Apr. 24 | Predictive Discovery Confirms Previous Drill Results at BC East Deposit | MT |
| Apr. 15 | Predictive Discovery Establishes Bankan Project's Maiden Ore Reserves | MT |
Valuation
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 341.1 | 456.8 | - | - |
| Enterprise Value (EV) 1 | 296.5 | 435.8 | 434.3 | 82.87 |
| P/E ratio | -27.5 x | -110 x | -73.3 x | -110 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 539 x | 1,713 x | - | - |
| EV / Revenue | 469 x | 1,634 x | - | - |
| EV / EBITDA | -28.5 x | -38.4 x | -25.4 x | -5.13 x |
| EV / FCF | -5.16 x | -13.2 x | -19 x | -4.6 x |
| FCF Yield | -19.4% | -7.58% | -5.26% | -21.7% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 2,067,244 | 2,076,244 | - | - |
| Reference price 2 | 0.1650 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 9/18/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 0.6328 | 0.2667 | - | - |
| EBITDA 1 | -10.42 | -11.35 | -17.1 | -16.15 |
| EBIT 1 | -10.94 | -7.967 | -12.43 | -11.8 |
| Operating Margin | -1,728.62% | -2,987.46% | - | - |
| Earnings before Tax (EBT) 1 | -11.23 | -16 | -27.5 | -20.1 |
| Net income 1 | -11.23 | -11.05 | -16.8 | -13.1 |
| Net margin | -1,774.75% | -4,143.7% | - | - |
| EPS 2 | -0.006000 | -0.002000 | -0.003000 | -0.002000 |
| Free Cash Flow 1 | -57.43 | -33.02 | -22.85 | -18 |
| FCF margin | -9,074.95% | -12,383.22% | - | - |
| 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 | 21 | 22.5 | 374 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -57.4 | -33 | -22.9 | -18 |
| ROE (net income / shareholders' equity) | -10.1% | -8% | -13% | -5.8% |
| ROA (Net income/ Total Assets) | -9.54% | -36.1% | -141% | -5.2% |
| Assets 1 | 117.7 | 30.61 | 11.91 | 251.9 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | -0 | -0.0200 | -0.0100 | - |
| Capex 1 | 0.49 | 9.32 | 41.2 | 238 |
| Capex / Sales | 78.04% | 3,495.71% | - | - |
| 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
0.22
AUD
Average target price
0.436
AUD
Spread / Average Target
+98.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 298M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.33% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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