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Pacgold Limited (PGO.AX)

AUD0.11 +0.00 (+0.00%)
AU ASX Basic Materials Gold
Address 71 Eagle Street 4000
Brisbane, QLD, AU
CEO Matthew Boyes
Website pacgold.com.au
IPO 2021-07-08
ISIN AU0000158636

Explore sections of this company profile

Description

Pacgold Limited is an Australian firm dedicated to gold exploration. The company's primary asset is the Alice River gold project, located in Queensland's northern Alice River region, which comprises a portfolio of eight mining leases and five exploration permits. Established in 2019, the entity was initially known as Alice River Resources Pty Ltd. before officially rebranding as Pacgold Limited in December 2020. Its corporate headquarters are situated in Brisbane, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.11 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.46
Float Shares
227.96M
Free Float %
84.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.91% +1.67% +6.09% -32.22% +90.63% +43.53% +74.29% -63.03% -48.18% -48.18% -48.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.11
DCF (Unlevered) 0.01 -94.6%
DCF (Levered) 0.01 -90.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.53
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Gold: +36.5%
    — Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Gold: +64.9%
    -16.3% Q4'25: -8.5% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Gold: +77.7%
    —
  • ✗
    EBIT margin Gold: +25.8%
    —
  • ✗
    ROIC Gold: +11.0%
    -8.4% Q4'25: -24.8% (vs Q4'23)
  • ✗
    Share dilution Gold: -3.9%
    +63.5% Q4'25: +258.6% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.01 Current price: 0.11
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual 		Jun 2026
1 EPS Ana. 		Jun 2027
1 EPS Ana. 		Jun 2028
1 EPS Ana. 		Jun 2029
1 EPS Ana. 		Jun 2030
1 EPS Ana.
Revenue
—
est: 100.0K (-100.0%)
—
— – —
-100.0% YoY
—
— – —
—
— – —
—
— – —
—
— – —
EBITDA
-1.68M
est: 60.0K (-2,900.7%)
—
— – —
-100.0% YoY
—
— – —
—
— – —
—
— – —
—
— – —
EBIT
-1.73M
est: 60.0K (-2,982.6%)
—
— – —
-100.0% YoY
—
— – —
—
— – —
—
— – —
—
— – —
Net Income
-1.66M
est: -1.33M (-25.2%)
-431.0K
-431.0K – -431.0K
+67.5% YoY
-1.25M
-1.25M – -1.25M
-189.2% YoY
-1.03M
-1.03M – -1.03M
+17.8% YoY
-885.3K
-885.3K – -885.3K
+13.6% YoY
69.9K
69.9K – 69.9K
+107.9% YoY
SGA
1.70M
est: 68.68M (-97.5%)
—
— – —
-100.0% YoY
—
— – —
—
— – —
—
— – —
—
— – —
EPS
-0.01
est: -0.01 (-25.4%)
0.00
0.00 – 0.00
+67.5% YoY
-0.01
-0.01 – -0.01
-189.2% YoY
-0.01
-0.01 – -0.01
+17.8% YoY
-0.01
-0.01 – -0.01
+13.6% YoY
0.00
0.00 – 0.00
+107.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.46B
OE per share TTM
-7.60
Owner's Yield
-7,430.74%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
17,920,551.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
270.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Boyes MD, Chief Executive Officer & Director 350.0K male
Shane Goodwin Sustainability Manager 47.6K male
Geoffrey Lowe Exploration Manager — male
Yugi Gouw Chief Financial Officer & Joint Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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