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Predictive Discovery Ltd
Buy, Hold or Sell?

Let's analyse Predictive Discovery Ltd together

PenkeI guess you are interested in Predictive Discovery Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Predictive Discovery Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Predictive Discovery Ltd (30 sec.)










What can you expect buying and holding a share of Predictive Discovery Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
49.1%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.2125 - A$0.25
How sure are you?
50%

1. Valuation of Predictive Discovery Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$-0.43 - A$-0.16

Total Value Per Share

A$-0.37 - A$-0.10

2. Growth of Predictive Discovery Ltd (5 min.)




Is Predictive Discovery Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$83.1m$47.7m$35.3m42.5%

How much money is Predictive Discovery Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$6.2m-$995.9k-13.7%
Net Profit Margin-1,774.7%-311,501.7%--

How much money comes from the company's main activities?

3. Financial Health of Predictive Discovery Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#104 / 498

Most Revenue
#143 / 498

Most Profit
#440 / 498

Most Efficient
#430 / 498

What can you expect buying and holding a share of Predictive Discovery Ltd? (5 min.)

Welcome investor! Predictive Discovery Ltd's management wants to use your money to grow the business. In return you get a share of Predictive Discovery Ltd.

What can you expect buying and holding a share of Predictive Discovery Ltd?

First you should know what it really means to hold a share of Predictive Discovery Ltd. And how you can make/lose money.

Speculation

The Price per Share of Predictive Discovery Ltd is A$0.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Predictive Discovery Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Predictive Discovery Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Predictive Discovery Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.6%0.00-1.6%0.00-1.4%0.00-0.9%0.00-0.8%
Usd Book Value Change Per Share0.027.9%0.027.9%0.015.5%0.013.6%0.001.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.027.9%0.027.9%0.015.5%0.013.6%0.001.6%
Usd Price Per Share0.11-0.11-0.13-0.07-0.04-
Price to Earnings Ratio-30.50--30.50--42.86--39.30--29.72-
Price-to-Total Gains Ratio6.26-6.26-10.99-1.94-20.39-
Price to Book Ratio2.66-2.66-5.61-6.98-8.15-
Price-to-Total Gains Ratio6.26-6.26-10.99-1.94-20.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.138718
Number of shares7208
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (7208 shares)122.6755.58
Gains per Year (7208 shares)490.66222.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104914810222212
209819720445434
30147214630667656
40196319540889878
5024532445011121100
6029442936013341322
7034353427015561544
8039253918017791766
9044164409020011988
10049074900022232210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.02.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.04.00.073.3%

Fundamentals of Predictive Discovery Ltd

About Predictive Discovery Ltd

Predictive Discovery Limited explores for, identifies, and develops gold 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.

Fundamental data was last updated by Penke on 2024-04-02 22:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Predictive Discovery Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Predictive Discovery Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,774.7% means that $-17.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Predictive Discovery Ltd:

  • The MRQ is -1,774.7%. The company is making a huge loss. -2
  • The TTM is -1,774.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,774.7%TTM-1,774.7%0.0%
TTM-1,774.7%YOY-311,501.7%+309,726.9%
TTM-1,774.7%5Y-79,612.8%+77,838.1%
5Y-79,612.8%10Y-57,563.3%-22,049.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,774.7%-9.0%-1,765.7%
TTM-1,774.7%-7.4%-1,767.3%
YOY-311,501.7%-8.9%-311,492.8%
5Y-79,612.8%-23.8%-79,589.0%
10Y-57,563.3%-37.0%-57,526.3%
1.1.2. Return on Assets

Shows how efficient Predictive Discovery Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • -8.4% Return on Assets means that Predictive Discovery Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Predictive Discovery Ltd:

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-12.0%+3.6%
TTM-8.4%5Y-17.6%+9.2%
5Y-17.6%10Y-41.3%+23.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-5.1%-3.3%
TTM-8.4%-5.7%-2.7%
YOY-12.0%-6.4%-5.6%
5Y-17.6%-10.2%-7.4%
10Y-41.3%-13.4%-27.9%
1.1.3. Return on Equity

Shows how efficient Predictive Discovery Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • -8.7% Return on Equity means Predictive Discovery Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Predictive Discovery Ltd:

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-13.1%+4.4%
TTM-8.7%5Y-18.5%+9.8%
5Y-18.5%10Y-43.0%+24.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-5.0%-3.7%
TTM-8.7%-5.1%-3.6%
YOY-13.1%-6.5%-6.6%
5Y-18.5%-10.1%-8.4%
10Y-43.0%-15.2%-27.8%

1.2. Operating Efficiency of Predictive Discovery Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Predictive Discovery Ltd is operating .

  • Measures how much profit Predictive Discovery Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • An Operating Margin of -1,748.6% means the company generated $-17.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Predictive Discovery Ltd:

  • The MRQ is -1,748.6%. The company is operating very inefficient. -2
  • The TTM is -1,748.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,748.6%TTM-1,748.6%0.0%
TTM-1,748.6%YOY-257,012.4%+255,263.8%
TTM-1,748.6%5Y-63,655.3%+61,906.7%
5Y-63,655.3%10Y-50,237.4%-13,417.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,748.6%-19.3%-1,729.3%
TTM-1,748.6%1.8%-1,750.4%
YOY-257,012.4%-1.6%-257,010.8%
5Y-63,655.3%-14.9%-63,640.4%
10Y-50,237.4%-31.6%-50,205.8%
1.2.2. Operating Ratio

Measures how efficient Predictive Discovery Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 17.49 means that the operating costs are $17.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Predictive Discovery Ltd:

  • The MRQ is 17.486. The company is inefficient in keeping operating costs low. -1
  • The TTM is 17.486. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ17.486TTM17.4860.000
TTM17.486YOY2,570.126-2,552.640
TTM17.4865Y636.697-619.210
5Y636.69710Y504.976+131.721
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4861.465+16.021
TTM17.4861.421+16.065
YOY2,570.1261.391+2,568.735
5Y636.6971.474+635.223
10Y504.9761.553+503.423

1.3. Liquidity of Predictive Discovery Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Predictive Discovery Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 9.18 means the company has $9.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Predictive Discovery Ltd:

  • The MRQ is 9.180. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.180. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.180TTM9.1800.000
TTM9.180YOY6.481+2.699
TTM9.1805Y9.614-0.434
5Y9.61410Y10.300-0.686
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1802.385+6.795
TTM9.1802.497+6.683
YOY6.4813.302+3.179
5Y9.6143.966+5.648
10Y10.3004.554+5.746
1.3.2. Quick Ratio

Measures if Predictive Discovery Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • A Quick Ratio of 9.18 means the company can pay off $9.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Predictive Discovery Ltd:

  • The MRQ is 9.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.180. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.180TTM9.1800.000
TTM9.180YOY6.481+2.699
TTM9.1805Y9.614-0.434
5Y9.61410Y10.300-0.686
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1800.715+8.465
TTM9.1800.850+8.330
YOY6.4811.225+5.256
5Y9.6141.584+8.030
10Y10.3001.838+8.462

1.4. Solvency of Predictive Discovery Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Predictive Discovery Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Predictive Discovery Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Predictive Discovery Ltd assets are financed with 3.7% credit (debt) and the remaining percentage (100% - 3.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Predictive Discovery Ltd:

  • The MRQ is 0.037. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.037. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.081-0.044
TTM0.0375Y0.055-0.018
5Y0.05510Y0.049+0.006
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.192-0.155
TTM0.0370.190-0.153
YOY0.0810.165-0.084
5Y0.0550.234-0.179
10Y0.0490.261-0.212
1.4.2. Debt to Equity Ratio

Measures if Predictive Discovery Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Predictive Discovery Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 3.8% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Predictive Discovery Ltd:

  • The MRQ is 0.038. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.038. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.088-0.050
TTM0.0385Y0.059-0.021
5Y0.05910Y0.053+0.006
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.189-0.151
TTM0.0380.203-0.165
YOY0.0880.180-0.092
5Y0.0590.237-0.178
10Y0.0530.286-0.233

2. Market Valuation of Predictive Discovery Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Predictive Discovery Ltd generates.

  • Above 15 is considered overpriced but always compare Predictive Discovery Ltd to the Gold industry mean.
  • A PE ratio of -30.50 means the investor is paying $-30.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Predictive Discovery Ltd:

  • The EOD is -39.745. Based on the earnings, the company is expensive. -2
  • The MRQ is -30.502. Based on the earnings, the company is expensive. -2
  • The TTM is -30.502. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.745MRQ-30.502-9.243
MRQ-30.502TTM-30.5020.000
TTM-30.502YOY-42.863+12.361
TTM-30.5025Y-39.301+8.799
5Y-39.30110Y-29.721-9.580
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-39.745-3.609-36.136
MRQ-30.502-4.189-26.313
TTM-30.502-4.203-26.299
YOY-42.863-6.411-36.452
5Y-39.301-8.848-30.453
10Y-29.721-9.382-20.339
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Predictive Discovery Ltd:

  • The EOD is -7.773. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.965. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.773MRQ-5.965-1.808
MRQ-5.965TTM-5.9650.000
TTM-5.965YOY-17.481+11.516
TTM-5.9655Y-20.106+14.141
5Y-20.10610Y-22.518+2.412
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-7.773-4.328-3.445
MRQ-5.965-4.659-1.306
TTM-5.965-4.938-1.027
YOY-17.481-6.257-11.224
5Y-20.106-10.953-9.153
10Y-22.518-12.171-10.347
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Predictive Discovery Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.66 means the investor is paying $2.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Predictive Discovery Ltd:

  • The EOD is 3.465. Based on the equity, the company is fair priced.
  • The MRQ is 2.659. Based on the equity, the company is underpriced. +1
  • The TTM is 2.659. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.465MRQ2.659+0.806
MRQ2.659TTM2.6590.000
TTM2.659YOY5.605-2.947
TTM2.6595Y6.981-4.323
5Y6.98110Y8.153-1.171
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.4651.221+2.244
MRQ2.6591.205+1.454
TTM2.6591.235+1.424
YOY5.6051.799+3.806
5Y6.9812.376+4.605
10Y8.1532.461+5.692
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Predictive Discovery Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Predictive Discovery Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0260.0260%0.018+45%0.012+121%0.005+386%
Book Value Per Share--0.0620.0620%0.036+74%0.025+152%0.014+333%
Current Ratio--9.1809.1800%6.481+42%9.614-5%10.300-11%
Debt To Asset Ratio--0.0370.0370%0.081-54%0.055-33%0.049-24%
Debt To Equity Ratio--0.0380.0380%0.088-57%0.059-35%0.053-27%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.005-14%-0.003-44%-0.003-53%
Free Cash Flow Per Share---0.028-0.0280%-0.011-59%-0.010-65%-0.005-80%
Free Cash Flow To Equity Per Share--0.0020.0020%0.009-83%0.004-62%0.002-25%
Gross Profit Margin--1.0511.0510%1.031+2%1.081-3%1.041+1%
Intrinsic Value_10Y_max---0.163--------
Intrinsic Value_10Y_min---0.430--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.030--------
Intrinsic Value_3Y_min---0.086--------
Intrinsic Value_5Y_max---0.060--------
Intrinsic Value_5Y_min---0.169--------
Market Cap446391600.000+23%342579600.000342579600.0000%415248000.000-18%226310160.000+51%137820811.200+149%
Net Profit Margin---17.747-17.7470%-3115.017+17452%-796.128+4386%-575.633+3143%
Operating Margin---17.486-17.4860%-2570.124+14598%-636.553+3540%-502.374+2773%
Operating Ratio--17.48617.4860%2570.126-99%636.697-97%504.976-97%
Pb Ratio3.465+23%2.6592.6590%5.605-53%6.981-62%8.153-67%
Pe Ratio-39.745-30%-30.502-30.5020%-42.863+41%-39.301+29%-29.721-3%
Price Per Share0.215+23%0.1650.1650%0.200-18%0.109+51%0.066+149%
Price To Free Cash Flow Ratio-7.773-30%-5.965-5.9650%-17.481+193%-20.106+237%-22.518+277%
Price To Total Gains Ratio8.151+23%6.2566.2560%10.989-43%1.937+223%20.388-69%
Quick Ratio--9.1809.1800%6.481+42%9.614-5%10.300-11%
Return On Assets---0.084-0.0840%-0.120+43%-0.176+109%-0.413+392%
Return On Equity---0.087-0.0870%-0.131+50%-0.185+112%-0.430+393%
Total Gains Per Share--0.0260.0260%0.018+45%0.012+121%0.005+386%
Usd Book Value--83129649.41583129649.4150%47796234.699+74%33027808.130+152%19219517.166+333%
Usd Book Value Change Per Share--0.0170.0170%0.012+45%0.008+121%0.004+386%
Usd Book Value Per Share--0.0400.0400%0.023+74%0.016+152%0.009+333%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.003-14%-0.002-44%-0.002-53%
Usd Free Cash Flow---37053771.480-37053771.4800%-15326376.947-59%-13076431.378-65%-7239053.995-80%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.007-59%-0.006-65%-0.003-80%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.006-83%0.003-62%0.001-25%
Usd Market Cap288011860.320+23%221032357.920221032357.9200%267918009.600-18%146015315.232+51%88921987.386+149%
Usd Price Per Share0.139+23%0.1060.1060%0.129-18%0.070+51%0.043+149%
Usd Profit---7246449.600-7246449.6000%-6250505.330-14%-4028147.352-44%-3411830.375-53%
Usd Revenue--408308.368408308.3680%2006.572+20249%87268.074+368%48486.586+742%
Usd Total Gains Per Share--0.0170.0170%0.012+45%0.008+121%0.004+386%
 EOD+6 -2MRQTTM+0 -0YOY+20 -145Y+20 -1410Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Predictive Discovery Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-39.745
Price to Book Ratio (EOD)Between0-13.465
Net Profit Margin (MRQ)Greater than0-17.747
Operating Margin (MRQ)Greater than0-17.486
Quick Ratio (MRQ)Greater than19.180
Current Ratio (MRQ)Greater than19.180
Debt to Asset Ratio (MRQ)Less than10.037
Debt to Equity Ratio (MRQ)Less than10.038
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.084
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Predictive Discovery Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.651
Ma 20Greater thanMa 500.227
Ma 50Greater thanMa 1000.217
Ma 100Greater thanMa 2000.214
OpenGreater thanClose0.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets133,788
Total Liabilities4,945
Total Stockholder Equity128,843
 As reported
Total Liabilities 4,945
Total Stockholder Equity+ 128,843
Total Assets = 133,788

Assets

Total Assets133,788
Total Current Assets45,396
Long-term Assets88,393
Total Current Assets
Cash And Cash Equivalents 44,895
Net Receivables 501
Inventory -501
Other Current Assets 501
Total Current Assets  (as reported)45,396
Total Current Assets  (calculated)45,396
+/-0
Long-term Assets
Property Plant Equipment 1,191
Long-term Assets Other 87,202
Long-term Assets  (as reported)88,393
Long-term Assets  (calculated)88,393
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,945
Long-term Liabilities0
Total Stockholder Equity128,843
Total Current Liabilities
Short-term Debt 313
Accounts payable 4,340
Other Current Liabilities 292
Total Current Liabilities  (as reported)4,945
Total Current Liabilities  (calculated)4,945
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock175,913
Retained Earnings -57,275
Accumulated Other Comprehensive Income 10,205
Other Stockholders Equity 0
Total Stockholder Equity (as reported)128,843
Total Stockholder Equity (calculated)128,843
+/-0
Other
Capital Stock175,913
Cash and Short Term Investments 44,895
Common Stock Shares Outstanding 1,764,614
Current Deferred Revenue-313
Liabilities and Stockholders Equity 133,788
Net Debt -44,581
Net Invested Capital 128,843
Net Tangible Assets 128,843
Net Working Capital 40,450
Property Plant and Equipment Gross 89,079
Short Long Term Debt Total 313



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
285
1,805
9,747
12,005
16,451
16,969
11,425
4,596
5,797
4,825
3,970
13,847
38,788
80,628
133,788
133,78880,62838,78813,8473,9704,8255,7974,59611,42516,96916,45112,0059,7471,805285
   > Total Current Assets 
0
0
5,534
1,243
1,481
1,026
906
807
2,092
1,789
1,278
8,765
22,962
42,440
45,396
45,39642,44022,9628,7651,2781,7892,0928079061,0261,4811,2435,53400
       Cash And Cash Equivalents 
262
1,175
5,208
1,063
1,352
951
718
626
1,642
1,684
1,173
8,639
22,729
42,036
44,895
44,89542,03622,7298,6391,1731,6841,6426267189511,3521,0635,2081,175262
       Net Receivables 
22
13
325
180
129
75
188
181
451
105
105
126
233
404
501
501404233126105105451181188751291803251322
       Other Current Assets 
0
11
0
0
0
0
0
0
0
0
0
126
233
404
501
501404233126000000000110
   > Long-term Assets 
0
0
4,213
10,762
14,969
15,943
10,519
3,789
3,704
3,036
2,692
5,083
15,826
38,188
88,393
88,39338,18815,8265,0832,6923,0363,7043,78910,51915,94314,96910,7624,21300
       Property Plant Equipment 
0
607
4,213
10,762
14,969
15,943
10,519
3,789
3,704
2,195
1,945
35
321
812
1,191
1,191812321351,9452,1953,7043,78910,51915,94314,96910,7624,2136070
       Long Term Investments 
0
0
0
0
0
0
0
0
0
841
748
0
0
0
0
0000748841000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000
> Total Liabilities 
20
124
874
874
250
470
343
95
721
47
89
993
2,497
6,548
4,945
4,9456,5482,49799389477219534347025087487412420
   > Total Current Liabilities 
20
124
874
874
250
370
343
95
721
47
89
993
2,497
6,548
4,945
4,9456,5482,49799389477219534337025087487412420
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
313
313
3133130000000000000
       Accounts payable 
0
0
308
633
230
351
323
0
1,000
0
0
0
1,883
4,774
4,340
4,3404,7741,8830001,000032335123063330800
       Other Current Liabilities 
20
124
566
341
21
20
20
95
721
47
89
993
613
1,774
292
2921,77461399389477219520202134156612420
   > Long-term Liabilities 
0
0
0
0
0
100
0
0
0
0
0
0
0
4,774
0
04,774000000010000000
       Other Liabilities 
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
00000000010000000
> Total Stockholder Equity
264
1,682
8,873
11,131
16,201
16,499
11,082
4,501
5,075
4,778
3,881
12,855
36,291
74,080
128,843
128,84374,08036,29112,8553,8814,7785,0754,50111,08216,49916,20111,1318,8731,682264
   Common Stock
315
1,915
10,350
15,264
19,942
22,540
24,181
25,401
28,256
30,974
31,491
42,859
71,376
113,950
175,913
175,913113,95071,37642,85931,49130,97428,25625,40124,18122,54019,94215,26410,3501,915315
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
169
219
1,668
1,958
1,961
2,024
2,418
877
299
131
1,544
6,411
10,205
10,2056,4111,5441312998772,4182,0241,9611,9581,66821916900
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
491
277
2,024
409
-1,482
-2,074
-15,866
-40,210
-75,904
0
0-75,904-40,210-15,866-2,074-1,4824092,02427749100000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.