Pearl Gull Iron Limited
Pearl Gull Iron Limited Fundamental Analysis
Pearl Gull Iron Limited (PLG.AX) shows moderate financial fundamentals with a PE ratio of 3.23, profit margin of -185.96%, and ROE of 67.39%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13897.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLG.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPLG.AX demonstrates superior asset utilization.
Valuation Score
ExcellentPLG.AX trades at attractive valuation levels.
Growth Score
ModeratePLG.AX shows steady but slowing expansion.
Financial Health Score
ExcellentPLG.AX maintains a strong and stable balance sheet.
Profitability Score
WeakPLG.AX struggles to sustain strong margins.
Key Financial Metrics
Is PLG.AX Expensive or Cheap?
P/E Ratio
PLG.AX trades at 3.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLG.AX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Pearl Gull Iron Limited at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.58 times EBITDA. This is generally considered low.
How Well Does PLG.AX Make Money?
Net Profit Margin
For every $100 in sales, Pearl Gull Iron Limited keeps $-185.96 as profit after all expenses.
Operating Margin
Core operations generate 108.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.39 in profit for every $100 of shareholder equity.
ROA
Pearl Gull Iron Limited generates $47.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pearl Gull Iron Limited generates strong operating cash flow of $-715.95K, reflecting robust business health.
Free Cash Flow
Pearl Gull Iron Limited generates strong free cash flow of $-715.95K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
PLG.AX converts -11.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
-600.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.67
vs 25 benchmark
ROA
Return on assets percentage
0.48
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How PLG.AX Stacks Against Its Sector Peers
| Metric | PLG.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.23 | 24.08 | Better (Cheaper) |
| ROE | 67.39% | 921.00% | Weak |
| Net Margin | -18595.99% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 13.42 | 5.09 | Strong Liquidity |
| ROA | 47.78% | -9816.00% (disorted) | Strong |
PLG.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pearl Gull Iron Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-122.33%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-112.99%
Industry Style: Cyclical, Commodity, Value
Declining