Pgo.Ax
PGO.AX operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
Business. PGO.AX operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PGO.AX operates in the gold mining industry, extracting and processing gold from mineral resources to generate revenue through the sale of gold bullion and related products.
PGO.AX has a capital structure with no long-term debt, as indicated by a debt-to-equity ratio of 0.0, and a current ratio of 1.68, suggesting moderate liquidity. The company's liquidity position is assessed as low, with negative operating and free cash flows of -1,339,810 and -6,283,050 AUD, respectively, indicating cash outflows from operations and capital expenditures.
Profitability metrics show a return on equity (ROE) of -7.6% and a return on assets (ROA) of -7.05%, both significantly below the industry median for gold mining companies. These negative returns suggest operational inefficiencies or declining gold prices impacting the company's bottom line.
The company's revenue is concentrated in the gold mining segment, with no disclosed geographic diversification in the provided data. This concentration increases exposure to commodity price volatility and regional regulatory changes.
PGO.AX reported a net loss of 1,662,310 AUD in the latest period, with no clear indication of a growth trajectory in the outlook. The company's capital expenditures of 4,669,900 AUD suggest ongoing investment in mining operations, but the negative free cash flow indicates that these investments are not yet generating positive returns.
Risk factors include low liquidity and the absence of immediate dilution pressures. The company has no long-term debt, and no filing-based liquidity or dilution flags were detected. However, the negative operating and free cash flows suggest potential future liquidity constraints if operational performance does not improve.
Recent events include the latest financial filing, which disclosed the company's operating and net losses, as well as capital expenditures. No recent transcripts or additional filings were provided in the data.
- PGO.AX has a negative return on equity and assets, indicating poor profitability.
- The company has no long-term debt, but its liquidity is low due to negative operating and free cash flows.
- Revenue is concentrated in the gold mining segment, increasing exposure to commodity price volatility.
- Capital expenditures are ongoing, but the company is not generating positive free cash flow.
- No immediate dilution or liquidity risks were identified, but operational performance must improve to sustain operations.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- PGO.AX Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Caoilin ChestnuttExecutive Chairman of the Board