PDI Gold Limited
PDIYF | OTC
$3.24
$0.00 (0.00%)
Nov 2, 2026, 12:49 PM ET · Market open
Market Data
Market Cap $3.2B
Enterprise Value $4.38B
Beta 0.70
Average Volume 310.56K
Shares Outstanding (Diluted) 648.41M
Shares Change YoY 52.1%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000PDI8
Price Performance
Price Change 1M -6.1%
Price Change 3M 50.7%
Price Change 6M 414.1%
Price Change YTD 511.3%
Price Change 1Y 825.7%
Price Change 3Y 2134.5%
Price Change 5Y N/A
1M CAGR (ann.) -4.7%
1Y CAGR (ann.) 675.8%
5Y CAGR (ann.) N/A
All-Time CAGR 161.4%
Valuation
PE Ratio -43.43
Forward PE 17.49
PEG Ratio 0.21
Forward PEG -0.61
PS Ratio 23.28
Forward PS 3.50
PB Ratio 2.84
P/FCF Ratio 459.60
P/Adj. FCF Ratio 459.60
P/OCF Ratio 119.43
EV/Sales 21.57
EV/EBIT -77.48
EV/EBITDA -78.02
EV/FCF 425.78
Earnings Yield -2.4%
FCF Yield 0.2%
Adj. FCF Yield 0.2%
Financial Health
Net Cash A$254.82M
Total Debt A$20.99M
Cash & Short-Term Investments A$275.38M
Total Assets A$2.7B
Current Ratio 1.97
Quick Ratio 1.63
Debt / Equity Ratio 0.01
Debt / EBITDA -0.37
Debt / FCF 2.04
OCF / Debt 1.33
Interest Coverage -18.34
Altman Z-Score 3.44
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -2.2%
Operating Profit Margin -27.8%
EBITDA Margin -27.6%
Net Profit Margin -33.7%
FCF Margin 5.1%
Adj. FCF Margin 5.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.5%
Return on Equity -7.4%
Return on Invested Capital -2.2%
Return on Capital Employed -2.3%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y 342.6%
Revenue CAGR 10Y 110.4%
EPS CAGR 3Y -67.3%
EPS CAGR 5Y -31.8%
EPS CAGR 10Y -2.8%
FCF CAGR 3Y 93.0%
FCF CAGR 5Y -6.7%
FCF CAGR 10Y -18.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 363.6%
Revenue Growth Next 3Y 139.1%
Earnings Date Sep 30, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) -6850.4%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow A$27.85M
Free Cash Flow A$10.28M
Adj. Free Cash Flow A$10.28M
FCF Per Share $0.02
OCF Per Share $0.04
OCF/S Ratio 13.7%
Income Statement
Revenue A$202.86M
Gross Profit A$-4.47M
Operating Income A$-56.48M
EBITDA A$-56.08M
Net Income A$-68.38M
EPS (Diluted) -$0.11
Revenue / Employee $202.86M
Profit / Employee $-68.38M
Employees 1
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