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Predictive Discovery Ltd

A$0,79
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About

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

Business. Predictive Discovery Ltd (PDI.AX) is a gold mining company listed on the Australian Securities Exchange. The firm operates within the mineral resources sector, focusing on the extraction and sale of gold. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in Australia.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target1,56

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
1,56
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PDI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PDI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Predictive Discovery Ltd (PDI.AX) is a gold mining company listed on the Australian Securities Exchange. The firm operates within the mineral resources sector, focusing on the extraction and sale of gold. Specific details regarding its operating segments and geographic presence are not available. The company is headquartered in Australia.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED
    — missing data
    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-09-05
    FY 2025 · Full-year highlights

    Revenue A$2.2M, +38,6% YoY; Operating income −46,2% YoY.

    RevenueA$2.2M+38,6 % YoY
    Operating income-A$13.1M−46,2 % YoY
    Net income-A$13.0M−49,9 % YoY
    Free cash flow-A$54.9M−23,8 % YoY
    EPS
    Operating cash flow-A$8.7M−67,8 % YoY
    Financials
    Income statement
    RevenueA$2.2M
    Gross profit
    Operating income-A$13.1M
    Net income-A$13.0M
    Margins
    Gross margin
    Operating margin-603.3%
    Net margin-599.2%
    FCF margin-2528.8%
    Balance sheet
    Total assetsA$231.3M
    Total liabilitiesA$2.7M
    Total equityA$228.6M
    Cash & equivalents
    Long-term debtA$0.00
    Cash flow
    Operating cash flow-A$8.7M
    CapEx-A$42.5M
    Free cash flow-A$54.9M
    SBC
    P&L flow · revenue → net income
    Revenue A$2.2MOperating costs A$15.3MNet income A$13.0M
    Highlights
    • Revenue A$2.2M, +38,6% YoY
    • Operating income −46,2% YoY
    • Net income −49,9% YoY
    • Free cash flow −23,8% YoY
    • Net margin -599.2%

    Valuation FY

    Market price
    A$0,79
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,10
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,10
    Revenueno estimateno estimate1,2B AUD
    Operating incomeno estimateno estimate557,0M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,56 · Median A$1,58
    Low A$1,25High A$1,85
    Operating income · consensus557,0M AUD
    EPS surprise
    −105,2 %
    reported vs consensus · miss
    Revenue surprise
    −100,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,25
    MeanA$1,56
    MedianA$1,58
    HighA$1,85
    SpotA$0,79
    +99.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Predictive Discovery Ltd Market data — financials · 2026-05-28
    • Predictive Discovery Ltd Market data — analyst estimates · 2026-05-28
    • Predictive Discovery Ltd Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    514.6Kshares short+511.9% vs prior
    1days to cover
    49.1%short of daily vol
    187fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PDI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2025-09-05 03:51 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 2.2M · Net AUD -13.0M
    2024-09-04 03:54 UTCEARNINGSAnnual results — FY 2024 Revenue AUD 1.6M · Net AUD -8.7M
    2023-09-18 11:38 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 0.6M · Net AUD -11.2M
    2022-09-21 12:14 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 0.0M · Net AUD -9.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage