Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF
TSRUF Stock Chart & Stats
$6.80
-$0.03(-0.34%)
At close: 4:00 PM EST
$6.80
-$0.03(-0.34%)
Day’s Range― - ―
52-Week Range$5.91 - $8.26
Previous CloseN/A
Volume3.00K
Average Volume (3M)39.00
Market Cap
$221.54M
Enterprise Value$280.50M
Total Cash (Recent Filing)$152.33M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.25
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.1%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding28,637,598
10 Day Avg. Volume10
30 Day Avg. Volume39
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.14
Price to Sales (P/S)3.94
P/FCF Ratio25.01
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue-16.89
Enterprise Value/Gross Profit-14.04
Enterprise Value/Ebitda-5.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)$16.64M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetElimination of the senior secured debt removes interest expense and materially improves financial flexibility. A debt-free corporate balance sheet reduces refinancing risk, supports resilience through market cycles, and enables capital deployment for buybacks, dividends or selective investments over the next 2–6 months.
Sustained NAV GrowthConsistent NAV appreciation indicates successful value creation from portfolio holdings and realizations. Multi-year ~14% p.a. NAV growth signals durable underlying asset appreciation and supports long-term shareholder value irrespective of near-term earnings volatility.
High Margins & Positive Operating Cash FlowVery high gross margins and steady operating cash generation demonstrate structural cost efficiency and strong cash conversion. These durable traits underpin the firm's ability to self-fund selective deployments, sustain dividends and execute buybacks even amid periodic revenue weakness.
Bears Say
Material Decline In Underlying EarningsA greater-than-50% drop in underlying NPAT reflects weaker core cash flows from affiliated managers and lower fee-related income. Persistently depressed earnings reduce reinvestment capacity, increase reliance on asset realisations for cash returns, and may pressure sustainable dividend policy.
Sharp Decline In Revenues And Recurring FeesLarge revenue contraction and lower recurring management fees highlight sensitivity to realized exits and AUM movements at boutique affiliates. Reduced recurring income increases earnings volatility and makes medium‑term cash generation more dependent on transactions and non-recurring gains.
Fair-value Volatility And Statutory Profit SwingsMaterial fair-value writedowns create earnings volatility and can obscure operational performance. Dependence on minority stakes and periodic realizations means statutory profits will remain exposed to market revaluations, complicating predictable earnings and planning for shareholders.
Pacific Current Group Ltd News
TSRUF FAQ
What was Pacific Current Group Ltd’s price range in the past 12 months?
Pacific Current Group Ltd lowest stock price was $5.91 and its highest was $8.26 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is $221.54M.
When is Pacific Current Group Ltd’s upcoming earnings report date?
Pacific Current Group Ltd’s upcoming earnings report date is Aug 27, 2026 which is in 79 days.
How were Pacific Current Group Ltd’s earnings last quarter?
Pacific Current Group Ltd released its earnings results on Feb 23, 2026. The company reported $0.158 earnings per share for the quarter, the consensus estimate of $0.158 by $0.
Is Pacific Current Group Ltd overvalued?
According to Wall Street analysts Pacific Current Group Ltd’s price is currently Overvalued.
Does Pacific Current Group Ltd pay dividends?
Pacific Current Group Ltd pays a Semiannually dividend of $0.14 which represents an annual dividend yield of 4.1%. See more information on Pacific Current Group Ltd dividends here
What is Pacific Current Group Ltd’s EPS estimate?
Pacific Current Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Current Group Ltd have?
Pacific Current Group Ltd has 28,637,598 shares outstanding.
What happened to Pacific Current Group Ltd’s price movement after its last earnings report?
Pacific Current Group Ltd reported an EPS of $0.158 in its last earnings report, expectations of $0.158. Following the earnings report the stock price went down -0.073%.
Which hedge fund is a major shareholder of Pacific Current Group Ltd?
Currently, no hedge funds are holding shares in TSRUF
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
Pacific Current Group Ltd Stock Smart Score
Outperform
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Blogger Sentiment
Bullish
TSRUF Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.34%
12-Months-Change
Fundamentals
Return on Equity
-12.50%
Trailing 12-Months
Asset Growth
-48.13%
Trailing 12-Months
Company Description
Pacific Current Group Ltd
Pacific Current Group Limited is a global multi-boutique asset management company that oversees investments for a diverse clientele, including both institutional and individual investors. Headquartered in Melbourne, Australia, the firm was rebranded in October 2015, having previously operated under the name Treasury Group Ltd.
TSRUF Company Deck
TSRUF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a mixed but managed outcome: material declines in underlying NPAT and EPS and lower recurring revenues are clear operational negatives, but they have been partially offset by strong capital management — notably a higher fully franked dividend (+33%), substantial NAV growth (+14% YoY), elimination of debt, a strong cash position (AUD ~152m) and a 31% reduction in corporate costs. Management emphasizes continued portfolio simplification, selective growth deployments and shareholder returns (buybacks and dividends). Given the significant operational revenue headwinds balanced against meaningful balance sheet strength and proactive capital actions, the tone is cautiously constructive.View all TSRUF earnings summariesTechnical Analysis
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Ownership Overview
0.03% Insiders
1.91% Mutual Funds
― Other Institutional Investors
97.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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