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Predictive Discovery Limited (PDI) Share Price & Analysis

PDI Stock Chart & Stats

A$4.16-A$0.04(-0.95%)
At close: 4:00 PM GMT+11
AU$3.5AU$4AU$4.5AU$53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 4.14 - AUD 4.24
52-Week Range
AUD 2.63 - AUD 5.22
Previous Close
AUD 4.20
Volume
9.56M
Average Volume (3M)
2.50M
Market Cap
AUD 4.11B
Enterprise Value
AUD 2.20B
Total Cash (Recent Filing)
AUD 275.38M
Total Debt (Recent Filing)
AUD 20.99M
Price to Earnings (P/E)
―
Beta
1.89
Next Earnings
Mar 15, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

Very low leverage gives the company financial flexibility while it advances its exploration portfolio. Limited debt exposure reduces solvency and refinancing pressure, allowing more capital to remain available for drilling, resource delineation, and other development priorities.

Improved Cash Flow

The shift to positive operating and free cash flow is an important improvement in financial capacity after several years of cash burn. If maintained, internally generated cash could support exploration activity and reduce reliance on additional external funding.

Revenue Inflection

The sharp FY2026 revenue step-up and positive gross margin indicate that the company has begun generating meaningful commercial activity rather than remaining entirely pre-revenue. This creates a foundation for future operating scale if revenue can be sustained.

Bears Say

Large Net Losses

The substantial net loss and negative operating margin show that current activity has not yet translated into sustainable profitability. Continued losses can consume resources, weaken returns on equity, and make future earnings dependent on successful operating improvement or additional funding.

Volatile Revenue Base

A revenue base that shifted abruptly from near zero to a single meaningful year remains difficult to regard as stable or repeatable. This volatility increases execution risk because future financial performance depends on converting recent activity into consistent operating results.

Weak Cash Conversion

Positive free cash flow is encouraging, but its modest level relative to the net loss indicates that accounting and cash performance remain poorly aligned. Weak conversion limits the company’s ability to fund growth consistently and leaves less protection if losses continue.

Predictive Discovery Limited News

PDI FAQ

What was Predictive Discovery Limited’s price range in the past 12 months?
Predictive Discovery Limited lowest share price was AU$2.63 and its highest was AU$5.22 in the past 12 months.
What is Predictive Discovery Limited’s market cap?
Predictive Discovery Limited’s market cap is AU$4.11B.
When is Predictive Discovery Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Predictive Discovery Limited’s earnings last quarter?
Predictive Discovery Limited released its earnings results on Sep 29, 2026. The company reported AU$0.158 earnings per share for the quarter, beating the consensus estimate of AU$0 by AU$0.158.
Is Predictive Discovery Limited overvalued?
According to Wall Street analysts Predictive Discovery Limited’s price is currently Undervalued.
Does Predictive Discovery Limited pay dividends?
Predictive Discovery Limited does not currently pay dividends.
What is Predictive Discovery Limited’s EPS estimate?
Predictive Discovery Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Predictive Discovery Limited have?
Predictive Discovery Limited has 988,695,400 shares outstanding.
What happened to Predictive Discovery Limited’s price movement after its last earnings report?
Predictive Discovery Limited reported an EPS of AU$0.158 in its last earnings report, beating expectations of AU$0. Following the earnings report the stock price went up 3.171%.
Which hedge fund is a major shareholder of Predictive Discovery Limited?
Currently, no hedge funds are holding shares in AU:PDI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology