Predictive Discovery Ltd
Predictive Discovery Limited explores for, identifies, and develops economic reserves in West Africa. Its flagship property is the Bankan Gold project, which covers an area of 356 square kilometers located in the north-east Guinea, West Africa. The company was incorporated in 2007 and is based in Subiaco, Australia.
Predictive Discovery Ltd (PDI) - Net Assets
Latest net assets as of December 2025: AU$214.02 Million AUD
Based on the latest financial reports, Predictive Discovery Ltd (PDI) has net assets worth AU$214.02 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$220.93 Million) and total liabilities (AU$6.91 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$214.02 Million |
| % of Total Assets | 96.87% |
| Annual Growth Rate | 52.58% |
| 5-Year Change | 530.0% |
| 10-Year Change | 4980.12% |
| Growth Volatility | 162.77 |
Predictive Discovery Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Predictive Discovery 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 Predictive Discovery Ltd (2009–2025)
The table below shows the annual net assets of Predictive Discovery Ltd from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$228.64 Million | +34.54% |
| 2024-06-30 | AU$169.95 Million | +31.90% |
| 2023-06-30 | AU$128.84 Million | +73.93% |
| 2022-06-30 | AU$74.08 Million | +104.12% |
| 2021-06-30 | AU$36.29 Million | +182.32% |
| 2020-06-30 | AU$12.85 Million | +231.19% |
| 2019-06-30 | AU$3.88 Million | -18.76% |
| 2018-06-30 | AU$4.78 Million | -5.86% |
| 2017-06-30 | AU$5.08 Million | +12.77% |
| 2016-06-30 | AU$4.50 Million | -59.39% |
| 2015-06-30 | AU$11.08 Million | -32.83% |
| 2014-06-30 | AU$16.50 Million | +1.84% |
| 2013-06-30 | AU$16.20 Million | +45.55% |
| 2012-06-30 | AU$11.13 Million | +25.45% |
| 2011-06-30 | AU$8.87 Million | +427.63% |
| 2010-06-30 | AU$1.68 Million | +534.56% |
| 2009-06-30 | AU$265.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Predictive Discovery 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 7780395000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$311.66 Million | 136.31% |
| Other Comprehensive Income | AU$-5.22 Million | -2.28% |
| Total Equity | AU$228.64 Million | 100.00% |
Predictive Discovery Ltd Competitors by Market Cap
The table below lists competitors of Predictive Discovery Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
$918.28 Million |
|
Xeris Pharmaceuticals Inc
NASDAQ:XERS
|
$918.47 Million |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
$918.96 Million |
|
Advanced Energy Solution Holding Co. Ltd
TW:6781
|
$919.21 Million |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
$917.87 Million |
|
TPV Technology Co Ltd
SHE:000727
|
$917.87 Million |
|
Inari Amertron Bhd
KLSE:0166
|
$917.68 Million |
|
ROBERTET SA INH. EO 250
F:0R7
|
$917.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Predictive Discovery Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 169,945,940 to 228,637,263, a change of 58,691,323 (34.5%).
- Net loss of 13,001,724 reduced equity.
- Share repurchases of 69,803,010 reduced equity.
- Other comprehensive income decreased equity by 15,601,793.
- Other factors increased equity by 157,097,850.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-13.00 Million | -5.69% |
| Share Repurchases | AU$69.80 Million | -30.53% |
| Other Comprehensive Income | AU$-15.60 Million | -6.82% |
| Other Changes | AU$157.10 Million | +68.71% |
| Total Change | AU$- | 34.54% |
Book Value vs Market Value Analysis
This analysis compares Predictive Discovery 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: 9.17x
- 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 increased from 7.33x to 9.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | AU$0.12 | AU$0.86 | x |
| 2011-06-30 | AU$0.01 | AU$0.86 | x |
| 2012-06-30 | AU$0.61 | AU$0.86 | x |
| 2013-06-30 | AU$0.54 | AU$0.86 | x |
| 2014-06-30 | AU$0.34 | AU$0.86 | x |
| 2015-06-30 | AU$0.14 | AU$0.86 | x |
| 2016-06-30 | AU$0.04 | AU$0.86 | x |
| 2017-06-30 | AU$0.03 | AU$0.86 | x |
| 2018-06-30 | AU$0.02 | AU$0.86 | x |
| 2019-06-30 | AU$0.00 | AU$0.86 | x |
| 2020-06-30 | AU$0.03 | AU$0.86 | x |
| 2021-06-30 | AU$0.04 | AU$0.86 | x |
| 2022-06-30 | AU$0.05 | AU$0.86 | x |
| 2023-06-30 | AU$0.07 | AU$0.86 | x |
| 2024-06-30 | AU$0.08 | AU$0.86 | x |
| 2025-06-30 | AU$0.09 | AU$0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Predictive Discovery Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -599.22%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-5.69%) is above the historical average (-31.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -10.86% | -1826.05% | 0.01x | 1.07x | AU$-350.76K |
| 2011 | -15.92% | 0.00% | 0.00x | 1.10x | AU$-2.30 Million |
| 2012 | -24.31% | 0.00% | 0.00x | 1.08x | AU$-3.82 Million |
| 2013 | -6.52% | 0.00% | 0.00x | 1.02x | AU$-2.68 Million |
| 2014 | -15.70% | 0.00% | 0.00x | 1.03x | AU$-4.24 Million |
| 2015 | -63.72% | -2747.09% | 0.02x | 1.03x | AU$-8.17 Million |
| 2016 | -174.73% | -6581.52% | 0.03x | 1.02x | AU$-8.31 Million |
| 2017 | -52.71% | -2528.16% | 0.02x | 1.14x | AU$-3.18 Million |
| 2018 | -30.85% | -6698.99% | 0.00x | 1.01x | AU$-1.95 Million |
| 2019 | -37.59% | -3893.78% | 0.01x | 1.02x | AU$-1.85 Million |
| 2020 | -18.30% | -33514.25% | 0.00x | 1.08x | AU$-3.64 Million |
| 2021 | -18.25% | -44038.04% | 0.00x | 1.07x | AU$-10.25 Million |
| 2022 | -13.08% | -311511.25% | 0.00x | 1.09x | AU$-17.10 Million |
| 2023 | -8.72% | -1774.70% | 0.00x | 1.04x | AU$-24.12 Million |
| 2024 | -5.10% | -5080.02% | 0.00x | 1.04x | AU$-25.67 Million |
| 2025 | -5.69% | -599.22% | 0.01x | 1.01x | AU$-35.87 Million |
Industry Comparison
This section compares Predictive Discovery 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 |
|---|---|---|---|---|
| Predictive Discovery Ltd (PDI) | AU$214.02 Million | -10.86% | 0.03x | $918.22 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 |