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INDICATIVE · SAMPLE DATA
PDI57

Predictive Discovery Ltd

GoldVerified

Predictive Discovery Ltd has a capital structure with 4,892,656,885 basic shares outstanding, and no dilution is observed as the diluted shares outstanding are equal to the basic shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently computed without detailed financial metrics. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. Dilution potential is low, as no adjustments have been applied to the valuation, and no dilutive events are currently observed. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess recent company developments.

30-day price · PDI-0.21 (-22.2%)
Low$0.69High$1.04Close$0.72As of22 May, 00:00 UTC
Profile
CompanyPredictive Discovery Ltd
TickerPDI.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Predictive Discovery Ltd is a gold mining company that operates within the Basic Materials sector, specifically in the Mineral Resources industry.

Classification. The company is classified under the industry of Gold, within the business sector of Mineral Resources and economic sector of Basic Materials, with a confidence level of 0.92.

Predictive Discovery Ltd has a capital structure with 4,892,656,885 basic shares outstanding, and no dilution is observed as the diluted shares outstanding are equal to the basic shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently computed without detailed financial metrics. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantifiable at this time, as the outlook for the current and next fiscal years lacks numeric deltas or revenue history. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. Dilution potential is low, as no adjustments have been applied to the valuation, and no dilutive events are currently observed. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess recent company developments.
Key takeaways
  • Predictive Discovery Ltd is a gold mining company with a high classification confidence in the Basic Materials sector.
  • The company has no observed dilution, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Analysts have issued a mean price target of 1.56 AUD, with a median of 1.58 AUD and a recommendation mean of 2.00.
  • No detailed financial metrics or growth trajectory data are available for further analysis.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue concentration.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.9k-$6.7M-$6.6M-$6.9M
FY-3$3.1k-$10.0M-$9.7M-$10.2M
FY-2$632.8k-$10.4M-$11.2M-$63.6M
FY-1$1.6M-$9.0M-$8.7M-$44.3M
FY0$2.2M-$13.1M-$13.0M-$54.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$38.8M$36.3M
FY-3$80.6M$74.1M
FY-2$133.8M$128.8M
FY-1$176.6M$169.9M
FY0$231.3M$228.6M
PeriodOCFCapExFCFSBC
FY-4-$14.3M-$347.2k-$6.9M
FY-3-$23.0M-$712.1k-$10.2M
FY-2-$4.3M-$53.1M-$63.6M
FY-1-$5.2M-$36.3M-$44.3M
FY0-$8.7M-$42.5M-$54.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$282.7k-$9.0M-$9.0M-$11.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$208.9M$200.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0-$14.7M-$21.7M-$11.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricPDIActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Observations
IR observations
Mean price target1.56 AUD
Median price target1.58 AUD
High price target1.85 AUD
Low price target1.25 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.10 AUD
Last actual EPS-0.01 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:14 UTC#c6e5e5c0
Market quoteclose AUD 0.72 · shares 4.89B diluted
no public URL
2026-05-23 00:14 UTC#8db18e6e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:48 UTCJob: 35e635c9