Gold Corporation (pmgold) Logo

Gold Corporation (PMGOLD)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
06/2018
06/2017
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N/A
N/A
N/A
N/A
Profitability
NPAT ($) 39,251,000 31,266,000 - Membership required Membership required - - - - -
NPAT Margin 0.16% 0.13% - Membership required Membership required - - - - -
Return on Equity (ROE) 24.54% 10.42% - Membership required Membership required - - - - -
Return on Assets (ROA) 0.71% 0.26% - Membership required Membership required - - - - -
Valuation
PE Ratio 17.87 12.77 - Membership required Membership required - - - - -
PE Relative to Market 160.2% 107.7% - Membership required Membership required - - - - -
Price to Book 4.38 1.63 - Membership required Membership required - - - - -
Price to Cash Flow 29.28 6.43 - Membership required Membership required - - - - -
Shares Outstanding (M) 31.60 31.60 - Membership required Membership required - - - - -
Market Cap ($M) $739.50 $814.40 - Membership required Membership required - - - - -
Enterprise Value ($M) $6,487.80 $7,106.34 - Membership required Membership required - - - - -
Performance
Total Shareholder Return -9.2% 52.0% - Membership required Membership required - - - - -
Relative to Market -39.5% 49.0% - Membership required Membership required - - - - -
Per Share
Earnings 130.94 100.90 - Membership required Membership required - - - - -
Cash Flow 392.80 77.70 - Membership required Membership required - - - - -
Cash 6.07 4.02 - Membership required Membership required - - - - -
Net Tangible Assets 4.27 4.18 - Membership required Membership required - - - - -
Book Value 5.34 4.84 - Membership required Membership required - - - - -
Share Price $23.40 $25.77 - Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.10 0.15 - Membership required Membership required - - - - -
Current Ratio 1.01 1.06 - Membership required Membership required - - - - -
Efficiency
Asset Turnover 4.16 1.67 - Membership required Membership required - - - - -
Inventory Turnover 4.70 1.99 - Membership required Membership required - - - - -
Working Capital Turnover 4.56 1.79 - Membership required Membership required - - - - -
Dividends
DPS (c) - - - Membership required Membership required - - - - -
Dividend yield - - - Membership required Membership required - - - - -
Franking - - - Membership required Membership required - - - - -
Gross DPS (c) - - - Membership required Membership required - - - - -
Gross Dividend Yield - - - Membership required Membership required - - - - -
Payout Ratio - - - Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
06/2017
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N/A
N/A
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Revenue from Operations
Investment Income 418,000 1,194,000 - Membership required Membership required - - - - -
Other Income 26,350,059,000 23,866,449,000 - Membership required Membership required - - - - -
Expenses (26,294,514,000) (23,820,097,000) - Membership required Membership required - - - - -
Profit / Loss before income tax 18,776,000 75,095,000 - Membership required Membership required - - - - -
Tax Expense (16,712,000) (16,280,000) - Membership required Membership required - - - - -
NPAT before Abnormals 2,064,000 58,815,000 - Membership required Membership required - - - - -
Abnormals (2,128,000) (621,000) - Membership required Membership required - - - - -
Abnormals Tax - - - Membership required Membership required - - - - -
Net Abnormals (2,128,000) (621,000) - Membership required Membership required - - - - -
Outside Equity 39,315,000 (26,928,000) - Membership required Membership required - - - - -
Preference Dividends - - - Membership required Membership required - - - - -
Reported NPAT after Abnormals 39,251,000 31,266,000 - Membership required Membership required - - - - -
EQUITY
Share End 31,602,582 31,602,582 - Membership required Membership required - - - - -
Share Weighted 31,602,582 31,602,582 - Membership required Membership required - - - - -
Ordinary Dividends - - - Membership required Membership required - - - - -
EPS Adjusted 1,309,400 1,009,000 - Membership required Membership required - - - - -
EPS after Abs 1,242,019 989,350 - Membership required Membership required - - - - -
Equity Profit / Loss - - - Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 191.87 127.08 - Membership required Membership required - - - - -
Receivables 385.34 886.28 - Membership required Membership required - - - - -
Investments - - - Membership required Membership required - - - - -
Other Current Assets 5,613.59 6,004.37 - Membership required Membership required - - - - -
Total Current Assets 6,190.8 7,017.73 - Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - - Membership required Membership required - - - - -
Property - - - Membership required Membership required - - - - -
Other Non-Current Assets 145.81 134.18 - Membership required Membership required - - - - -
Total Non-Current Assets 145.81 134.18 - Membership required Membership required - - - - -
TOTAL ASSETS 6,336.61 7,151.9 - Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 195.38 202.12 - Membership required Membership required - - - - -
Provisions 22.09 21.8 - Membership required Membership required - - - - -
Other Liabilities 5,923.69 6,400.98 - Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6,141.17 6,624.9 - Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings 18.48 19.29 - Membership required Membership required - - - - -
Deferred Tax - - - Membership required Membership required - - - - -
Other Non-Current Liabilities 8.31 9.35 - Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 26.79 28.65 - Membership required Membership required - - - - -
TOTAL LIABILITIES 6,167.96 6,653.55 - Membership required Membership required - - - - -
NET ASSETS 12,504.57 13,805.45 - Membership required Membership required - - - - -
Total Equity Attr. to Holders 168.65 152.95 - Membership required Membership required - - - - -
Outside Equity - 345.4 - Membership required Membership required - - - - -
TOTAL EQUITY 168.65 498.35 - Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 14,890.51 14,688.28 - Membership required Membership required - - - - -
Payments (14,767.74) (14,660.67) - Membership required Membership required - - - - -
Funds from Operations - - - Membership required Membership required - - - - -
Dividends Received - - - Membership required Membership required - - - - -
Interest Received 6.21 6.85 - Membership required Membership required - - - - -
Interest Paid (4.84) (3.95) - Membership required Membership required - - - - -
Tax Paid - - - Membership required Membership required - - - - -
Other Operating Cash - (5.96) - Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 124.14 24.55 - Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - Membership required Membership required - - - - -
Payments - - - Membership required Membership required - - - - -
PP&E (20.75) (19.83) - Membership required Membership required - - - - -
Proceeds PP&E - - - Membership required Membership required - - - - -
Purchase Subsidiary - - - Membership required Membership required - - - - -
Proceeds Subsidiary 3.3 - - Membership required Membership required - - - - -
Loans Granted - - - Membership required Membership required - - - - -
Loans Repaid - - - Membership required Membership required - - - - -
Other Investing Cash - - - Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (17.44) (19.83) - Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - - Membership required Membership required - - - - -
Proceeds from Borrowings - - - Membership required Membership required - - - - -
Borrowings (0.92) (0.89) - Membership required Membership required - - - - -
Dividends Paid (23.45) - - Membership required Membership required - - - - -
Other Financing Cash (17.53) - - Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (41.91) (0.89) - Membership required Membership required - - - - -
NET CHANGE IN CASH 64.79 3.84 - Membership required Membership required - - - - -
CASH AT START 127.08 123.25 - Membership required Membership required - - - - -
Exchange Rate Adjustment - - - Membership required Membership required - - - - -
Other Cash Adjustment - - - Membership required Membership required - - - - -
CASH AT END 191.87 127.08 - Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo