PC Gold Ltd
PC Gold Limited engages in the development and exploration of gold deposits. It owns 100% interest in the Spring Hill gold project located in the Pine Creek region of the Northern Territory, Australia. The company was incorporated in 2015 and is based in Peppermint Grove, Australia.
PC Gold Ltd (PC2) - Net Assets
Latest net assets as of June 2025: AU$9.91 Million AUD
Based on the latest financial reports, PC Gold Ltd (PC2) has net assets worth AU$9.91 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.12 Million) and total liabilities (AU$8.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.91 Million |
| % of Total Assets | 54.68% |
| Annual Growth Rate | 12.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.37 |
PC Gold Ltd - Net Assets Trend (2023–2025)
This chart illustrates how PC Gold Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PC Gold Ltd (2023–2025)
The table below shows the annual net assets of PC Gold Ltd from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.91 Million | +33.40% |
| 2024-06-30 | AU$7.43 Million | -5.34% |
| 2023-06-30 | AU$7.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PC Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 153065000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$12.88 Million | 129.92% |
| Other Components | AU$10.00 | 0.00% |
| Total Equity | AU$9.91 Million | 100.00% |
PC Gold Ltd Competitors by Market Cap
The table below lists competitors of PC Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ascend Wellness Holdings Inc
OTCQX:AAWH
|
$48.90 Million |
|
Security Federal Corporation
PINK:SFDL
|
$48.91 Million |
|
Eurasia Mining Plc
F:EUH
|
$48.91 Million |
|
Soundwill Holdings Limited
PINK:SDWHF
|
$48.91 Million |
|
Citizens Bancorp of Virginia Inc
PINK:CZBT
|
$48.85 Million |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
$48.84 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
$48.75 Million |
|
NCL Industries Limited
NSE:NCLIND
|
$48.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PC Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,429,470 to 9,910,820, a change of 2,481,350 (33.4%).
- Net loss of 936,280 reduced equity.
- Share repurchases of 1,963,100 reduced equity.
- Other factors increased equity by 5,380,730.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-936.28K | -9.45% |
| Share Repurchases | AU$1.96 Million | -19.81% |
| Other Changes | AU$5.38 Million | +54.29% |
| Total Change | AU$- | 33.40% |
Book Value vs Market Value Analysis
This analysis compares PC Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 26.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 33.69x to 26.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.03 | AU$0.97 | x |
| 2024-06-30 | AU$0.03 | AU$0.97 | x |
| 2025-06-30 | AU$0.04 | AU$0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PC Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1464.31%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.83x
- Recent ROE (-9.45%) is above the historical average (-9.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -12.49% | -502.10% | 0.01x | 1.96x | AU$-1.77 Million |
| 2024 | -8.00% | -7669.16% | 0.00x | 2.14x | AU$-1.34 Million |
| 2025 | -9.45% | -1464.31% | 0.00x | 1.83x | AU$-1.93 Million |
Industry Comparison
This section compares PC Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PC Gold Ltd (PC2) | AU$9.91 Million | -12.49% | 0.83x | $48.89 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |