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Predictive Discovery Limited (PDI) AI Stock Analysis
Predictive Discovery Limited
(ASX:PDI)
The score is driven primarily by improved FY2026 cash flow and a strong low-leverage balance sheet, offset by continued large net losses and weak operating profitability. Technical indicators add further pressure given the bearish trend and negative momentum, while valuation is difficult to assess due to the negative P/E and no dividend yield data.
Predictive Discovery Limited (PDI) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.11B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.32M
- Price to Earnings (P/E)
- -37.8
- Beta (1Y)
- 1.89
- Revenue Growth
- ―
- EPS Growth
- -315.85%
- Country
- Australia
- Employees
- 27
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Predictive Discovery Limited Business Overview & Revenue Model
Company Description
PDI Gold Ltd. engages in the business of mineral exploration with the objective of identifying and developing economic reserves. It operates through the following segments: Corporate and Gold Guinea. The company was founded on August 22, 2007 and is...
Predictive Discovery Limited Financial Statement Overview
Summary
Mixed fundamentals: FY2026 shows a sharp revenue inflection and improved cash flow with positive operating cash flow (A$27.9m) and free cash flow (A$10.3m), and leverage is very low (debt-to-equity ~1.3%). However, profitability remains weak with a large net loss (A$-68.4m) and negative operating margin, leaving earnings sustainability as the key risk.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
58Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 202.85M | 202.85M | 0 | 170.77K | 0 | 0 |
| Gross Profit | -4.47M | 25.84M | -603.54K | 170.77K | -524.00K | -222.00K |
| EBITDA | -56.08M | 13.05M | -15.16M | -8.08M | -10.42M | -9.47M |
| Net Income | -68.38M | -68.38M | -13.00M | -8.68M | -11.23M | -9.69M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.70B | 231.32M | 176.59M | 133.79M | 80.63M |
| Cash, Cash Equivalents and Short-Term Investments | 275.38M | 275.38M | 69.23M | 52.43M | 44.89M | 42.04M |
| Total Debt | 20.99M | 20.99M | 0 | 159.33K | 313.24K | 0 |
| Total Liabilities | 813.73M | 813.73M | 2.68M | 6.64M | 4.95M | 6.55M |
| Stockholders Equity | 1.63B | 1.63B | 228.64M | 169.95M | 128.84M | 74.08M |
Cash Flow | ||||||
| Free Cash Flow | 10.28M | 10.28M | -51.15M | -41.42M | -57.43M | -23.75M |
| Operating Cash Flow | 27.85M | 27.85M | -8.67M | -5.17M | -56.94M | -23.04M |
| Investing Cash Flow | 141.46M | 141.46M | -47.49M | -59.25M | -453.67K | -712.10K |
| Financing Cash Flow | -264.00K | -264.00K | 67.88M | 48.88M | 60.67M | 43.06M |
Predictive Discovery Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PDI, the sentiment is Neutral. The current price of 4.16 is below the 20-day moving average (MA) of 4.22, below the 50-day MA of 4.47, and below the 200-day MA of 4.21, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 73.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PDI.
Predictive Discovery Limited Peers Comparison
Overall Rating
AU:PRU83Outperform
AU:OBM77Outperform
AU:WAF76Outperform
AU:BC872Outperform
AU:BGL65Neutral- AU:PDI52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PRU | 83Outperform | AUD 7.72B | 12.76 | 18.90% | 2.41% | 12.65% | 11.08% |
| AU:OBM | 77Outperform | AUD 2.42B | 11.13 | 46.66% | ― | 100.85% | 13.66% |
| AU:WAF | 76Outperform | AUD 3.78B | 3.92 | 52.15% | ― | 194.08% | 92.97% |
| AU:BC8 | 72Outperform | AUD 419.16M | 4.82 | 25.37% | ― | 909.33% | ― |
| AU:BGL | 65Neutral | AUD 2.08B | 290.63 | 0.85% | ― | 13.92% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PDI | 52Neutral | AUD 4.11B | -37.78 | -7.42% | ― | ― | -315.85% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PDI | Predictive Discovery Limited | 4.16 | 1.39 | 49.91% | |
| AU:PRU | Perseus Mining Limited | 5.82 | 1.13 | 24.20% | |
| AU:WAF | West African Resources Ltd | 3.30 | 0.42 | 14.62% | |
| AU:OBM | Ora Banda Mining Ltd. | 1.25 | 0.05 | 4.17% | |
| AU:BC8 | Black Cat Syndicate Ltd. | 0.57 | -0.39 | -40.10% | |
| AU:BGL | Bellevue Gold Limited | 1.40 | 0.24 | 20.26% |
Predictive Discovery Limited Corporate Events
PDI Gold Updates AGM Notice With New Auditor Resolution and Proxy Guidance
PDI Gold Limited has dispatched an addendum to its Notice of Annual General Meeting, together with a replacement proxy form and updated notice and access letter, to eligible shareholders ahead of its AGM scheduled for 20 November 2026 in Perth. The a...
PDI Gold expands ASX-quoted share base with new ordinary securities
PDI Gold Limited has applied for the quotation of 444,804 new ordinary fully paid shares on the ASX, effective 23 October 2026. The additional securities, issued following the exercise or conversion of existing options or convertible instruments, mod...
PDI Gold Adds Auditor Appointment Resolution to November AGM Agenda
PDI Gold Limited has issued an addendum to its Notice of Annual General Meeting, confirming that the meeting will proceed on 20 November 2026 in Perth with the originally advised hybrid format. The company is urging shareholders to lodge a replacemen...
PDI Gold moves to electronic communications for November AGM
PDI Gold Limited has scheduled its Annual General Meeting for 3:00pm Australian Western Time on 20 November 2026, to be held in person at Grant Thornton’s offices in central Perth. The company is shifting to primarily electronic distribution of...
PDI Gold sets November 2026 date for dual-access annual general meeting
PDI Gold Limited has convened its annual general meeting for 20 November 2026, to be held both virtually and in person at Grant Thornton Australia’s offices in Perth, providing access for shareholders in Australia and North America. The company...
PDI Gold Seeks ASX Quotation for New Share Issue
PDI Gold Limited, listed on the ASX under the ticker PDI, operates in the gold exploration and mining sector. The company focuses on developing gold assets and related projects, positioning itself within the broader resources industry and targeting i...
State Street exits substantial holding in Predictive Discovery
State Street Corporation, through its asset management subsidiaries including State Street Global Advisors and related entities, has lodged a notice that it has ceased to be a substantial shareholder in Predictive Discovery Limited. The filing under...
PDI Gold Delivers Strong September Quarter Output and Builds Cash for Bankan Growth
PDI Gold reported a solid September 2026 quarter, with its flagship Kiniero mine maintaining plant throughput above nameplate capacity, achieving gold recoveries of 88.3% and pouring 45,599 ounces of gold from 2.3 million tonnes of ore at 0.69 grams...
PDI Gold Drilling at Kiniéro Points to Resource Expansion and Longer Mine Life
PDI Gold has reported high-grade drilling results at depth beneath the Gobele and Jean deposits at its Kiniéro Gold Project in Guinea, underscoring the potential to expand open-pit mineral resources and establish a maiden underground resource. T...
PDI Gold Transforms into Producer After Robex Merger and Shifts to Calendar-Year Reporting
PDI Gold Limited, a dual-listed African-focused gold miner on the ASX and TSX, has transitioned from an explorer to a producer through its merger with Robex Resources Inc. The transaction adds the Kiniéro project and Nampala mine to its portfoli...
PDI Gold Limited Issues Comprehensive 2026 Annual Information Form
PDI Gold Limited has released its Annual Information Form for the year ended June 30, 2026, outlining corporate structure, business development, and detailed descriptions of its gold-focused operations and associated risk factors. The document also c...
Citigroup Ceases to Be Substantial Holder in PDI Gold
Citigroup Global Markets Australia and related Citi group entities have notified PDI Gold Ltd that they have ceased to be substantial shareholders as of 23 September 2026, triggering disclosure under Australian substantial holding rules. The change r...
PDI Gold Reaffirms West African Resource Base and Production Targets
PDI Gold Limited has released an investor presentation dated 28 September 2026 outlining its West African gold portfolio and reaffirming its strategy to build a leading regional gold producer. The company highlights established mineral resource and o...
PDI Gold Issues New Long-Dated Performance Rights Under Incentive Scheme
PDI Gold Limited has notified the market of the issue of 2,157,323 unquoted performance rights under its employee incentive scheme, with an expiry date of 31 December 2029. These securities are subject to transfer restrictions and will not be quoted...
PDI Gold Reaffirms Bankan Resources and West African Production Targets
PDI Gold Limited has reiterated the strength of its West African gold asset base, highlighting updated mineral resource and ore reserve estimates for its Bankan project and associated deposits, as well as for the Kiniero and Nampala projects operated...
PDI Gold Restates Director Holdings After 5‑for‑1 Capital Consolidation
PDI Gold Ltd has updated the market on changes to Managing Director Matthew Wilcox’s holdings following a 5‑to‑1 consolidation of the company’s issued capital approved by shareholders on 21 August 2026. Wilcox’s option a...
PDI Gold Adopts New Company Constitution After Shareholder Approval
PDI Gold Limited has formally adopted a new company constitution, following approval by shareholders at a general meeting held on 21 August 2026. The updated constitution, now in effect, reflects a key corporate governance change for the dual-listed...
PDI Gold Rebrands and Consolidates Shares as West African Growth Push Accelerates
PDI Gold Limited, formerly Predictive Discovery Limited, operates a portfolio of gold mines and development projects in West Africa, including producing assets in Guinea and Mali and the large-scale Bankan Gold Project that is expected to underpin a...
Predictive Discovery shareholders back all resolutions at high-turnout meeting
Predictive Discovery Limited reported that its General Meeting of shareholders held on 21 August 2026 achieved a participation rate of about 64.4% of issued shares, indicating strong investor engagement in the company’s governance.All resolutio...
Predictive Discovery Opens Webinar Access for August General Meeting
Predictive Discovery Limited has invited shareholders to register for a webinar accompanying its General Meeting, scheduled for 21 August 2026 in Perth, with online attendees able to listen and ask questions but not vote. The company is encouraging s...
Citigroup Entities Exit Substantial Holder Status in Predictive Discovery
Citigroup Global Markets Australia Pty Limited and related Citi entities have notified Predictive Discovery Limited that they have ceased to be a substantial holder in the company as of 3 August 2026, following significant changes in their relevant i...
Predictive Discovery Sharpened Strategy to Build Africa’s Next Gold Leader
Predictive Discovery Limited has outlined its FY2026 June quarter activities within a broader strategic framework focused on responsible resource development in Africa. The release reaffirms its purpose and mission to become a leading gold producer,...
Predictive Discovery lifts gold output and cash flow in June quarter
Predictive Discovery Limited reported a robust June quarter driven by strong operational performance at its Kiniéro and Nampala gold mines in Guinea, alongside advancement of the Bankan project. The company poured 64,026oz of gold, increased gol...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 17, 2026