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Pilbara Gold
(Sydney:PGL)
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Rating:47Neutral
Price Target:
AU$0.38
▼(-31.43% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily held back by weak financial performance (pre-revenue, ongoing losses, and negative operating/free cash flow). The conservatively levered balance sheet (minimal debt) provides some stability, while technical indicators are broadly neutral with only mild positive momentum. Valuation metrics offer limited support due to negative earnings and no dividend yield provided.
Positive Factors
Low financial leverage
Minimal debt reduces solvency pressure and limits interest-related demands on capital while the company advances its mineral exploration projects. This gives management more financial flexibility than a heavily leveraged balance sheet, although ongoing losses still remain a constraint.
Negative Factors
No revenue base
Without an established revenue stream, Pilbara Gold has not yet demonstrated commercial traction or operating leverage from its exploration portfolio. This leaves future funding and project development dependent on achieving successful outcomes before the business can build recurring operating income.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Minimal debt reduces solvency pressure and limits interest-related demands on capital while the company advances its mineral exploration projects. This gives management more financial flexibility than a heavily leveraged balance sheet, although ongoing losses still remain a constraint.
Read all positive factors
Pilbara Gold (PGL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$91.27M
Dividend YieldN/A
Average Volume (3M)308.53K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue GrowthN/A
EPS Growth75.42%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding234,016,020
10 Day Avg. Volume356,854
30 Day Avg. Volume308,527
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)2.02
Price to Sales (P/S)0.00
P/FCF Ratio-84.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pilbara Gold Business Overview & Revenue Model
Company Description
Pilbara Gold Limited, alongside its subsidiary entities, operates as an Australian resource exploration firm. The company primarily targets properties for gold, nickel, rare earth elements, and lithium. Its premier asset is the wholly-owned Mt Yor...
Pilbara Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -60.31K | -132.99K | -213.11K | -213.11K | -53.95K |
| EBITDA | -3.92M | -2.67M | -1.17M | -1.30M | -3.99M |
| Net Income | -3.23M | -10.53M | -1.33M | -1.53M | -4.15M |
Balance Sheet | |||||
| Total Assets | 55.43M | 30.27M | 36.93M | 32.50M | 29.55M |
| Cash, Cash Equivalents and Short-Term Investments | 27.53M | 10.20M | 4.70M | 4.14M | 7.00M |
| Total Debt | 15.69K | 81.43K | 142.62K | 11.26K | 251.24K |
| Total Liabilities | 3.74M | 3.28M | 456.31K | 744.47K | 602.85K |
| Stockholders Equity | 51.69M | 26.99M | 36.48M | 31.76M | 28.94M |
Cash Flow | |||||
| Free Cash Flow | -1.24M | -1.21M | -5.23M | -6.66M | -8.36M |
| Operating Cash Flow | -1.15M | -1.08M | -1.18M | -109.57K | -1.40M |
| Investing Cash Flow | -7.27M | 6.64M | -4.05M | -6.55M | -6.55M |
| Financing Cash Flow | 25.75M | -70.80K | 5.79M | 3.80M | 6.65M |
Pilbara Gold Technical Analysis
Negative
0.56
Price Trends
0.51
Negative
0.51
Negative
0.55
Negative
Market Momentum
-0.03
Positive
33.33
Neutral
3.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGL, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.51, and above the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PGL.
Pilbara Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$118.87M | 4.98 | 20.31% | 4.80% | 19.64% | 81.68% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$150.98M | -20.12 | -5.94% | 2571.81% | ― | -29.82% | |
47 Neutral | AU$91.27M | -5.99 | -27.74% | ― | ― | 75.42% | |
45 Neutral | AU$77.45M | -18.46 | -6.15% | ― | ― | 67.92% | |
44 Neutral | AU$93.26M | -10.59 | 458.70% | ― | ― | 26.47% | |
43 Neutral | AU$72.29M | -6.89 | -18.80% | ― | ― | -133.33% |
* Basic Materials Sector Average
AU:PGL
Pilbara Gold
0.40
-0.17
-29.82%
AU:GPR
Geopacific Resources Limited
0.03
>-0.01
-27.03%
AU:RND
Rand Mining Limited
2.10
-0.28
-11.76%
AU:TSO
Tesoro Gold
0.81
-0.03
-3.57%
AU:FXG
Felix Gold Ltd.
0.14
-0.31
-69.32%
AU:GBM
GBM Resources Limited
0.02
-0.02
-50.00%
Pilbara Gold Corporate Events
Pilbara Gold posts strong Q3 drilling results, eyes Mt York resource growth
Oct 27, 2026
Pilbara Gold has reported strong third-quarter drilling results at its Mt York Gold Project, where about 43,000m of drilling has been completed, returning multiple long intercepts and high grades across Main Hill, its extensions, Gossan Hill and B...
Pilbara Gold Targets Mt York Resource Growth With Step-Out Drilling Push
Oct 13, 2026
Pilbara Gold has reported further strong drilling results from the Mt York Gold Project, with new intercepts at Main Hill, Breccia Hill and Main Hill Extension confirming continuity of gold mineralisation along the 4.2 kilometre trend and at depth...
Pilbara Gold Sets November AGM and Pushes Digital Investor Communications
Oct 5, 2026
Pilbara Gold Limited has called its Annual General Meeting for 18 November 2026 in West Perth, with shareholders able to attend in person subject to COVID-19 safety protocols and advance registration. The company is shifting towards digital commun...
Pilbara Gold Sets November Date for 2026 Annual General Meeting
Oct 5, 2026
Pilbara Gold Limited has called its Annual General Meeting for 10.00am AWST on 18 November 2026 at The Celtic Club in West Perth, confirming that shareholders registered by 5.00pm AWST on 16 November 2026 will be eligible to vote. The agenda inclu...
Pilbara Gold boosts director Turner’s performance rights in incentive-based issue
Oct 2, 2026
Pilbara Gold Limited has disclosed a change in director Dr Peter Turner’s indirect interests, reflecting an increase in performance rights linked to his role and beneficiary status in Expert Geological Consulting Pty Ltd . The director’...
Pilbara Gold Issues 4.7 Million Unquoted Performance Rights Under Incentive Plan
Oct 1, 2026
Pilbara Gold Limited has issued 4,741,941 unquoted performance rights under its employee incentive scheme, effective 1 October 2026. The move increases the pool of equity-based rewards available to staff, reinforcing the company’s use of lon...
Pilbara Gold extends high-grade mineralisation at Mt York as PFS drilling advances
Sep 14, 2026
Pilbara Gold has reported further wide, high-grade gold intercepts from its ongoing 60,000m drilling program at the Mt York Gold Project, with 36,600m completed and mineralisation now confirmed over a 4.2km strike at Main Hill and Breccia Hill. Th...
Pilbara Gold shareholders back performance rights at EGM
Sep 8, 2026
Pilbara Gold Limited has reported that all resolutions put to shareholders at its Extraordinary General Meeting on 8 September 2026 were passed by poll. The meeting primarily dealt with the approval of various performance rights issuances to key m...
Pilbara Gold extends Mt York mineralisation as PFS drilling reaches halfway mark
Aug 23, 2026
Pilbara Gold has reported strong drilling results from the Main Hill, Main Hill Extension and Gossan Hill areas at its Mt York project, with new intercepts confirming and extending gold mineralisation at depth. Mineralisation at Main Hill Extensio...
Pilbara Gold Secures Key Mt York Mineral Rights and Expands Exploration Footprint
Aug 9, 2026
Pilbara Gold has confirmed that its landmark Mineral Rights Agreement with PLS at the 2.1Moz Mt York Gold Project is now unconditional, giving the company ownership of mineral rights, excluding lithium and tantalum, over three exploration licences...
Pilbara Gold modernises investor communications ahead of September general meeting
Jul 29, 2026
Pilbara Gold Limited has called a General Meeting of shareholders for 8 September 2026 in West Perth, inviting investors to attend in person subject to COVID-19 safety requirements and to register ahead of time. The company will provide updates on...
Pilbara Gold Calls EGM to Approve New Executive and Director Performance Rights
Jul 29, 2026
Pilbara Gold Limited has called an Extraordinary General Meeting for 10:00 a.m. AWST on 8 September 2026 in West Perth, setting a record date of 6 September 2026 for shareholders eligible to vote. The meeting will consider several equity-based rem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.