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 - $8.53
Previous CloseN/A
Volume3.00K
Average Volume (3M)39.00
Market Cap
$218.11M
Enterprise Value$266.08M
Total Cash (Recent Filing)$152.33M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-1.41
Shares Outstanding27,939,648
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 Cap1.22
Enterprise Value/Revenue-16.02
Enterprise Value/Gross Profit-13.32
Enterprise Value/Ebitda-5.19
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)$14.47M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetElimination of the senior secured facility and a ~A$152m cash buffer materially reduce financial risk and interest burden. This durable flexibility supports shareholder returns, selective growth deployments and buybacks without adding leverage, improving resilience through business cycles.
Consistent Operating Cash GenerationSustained positive operating cash flow and improving free cash flow underpin the firm's ability to fund dividends, buybacks and selective capital deployments irrespective of short-term earnings swings. Cash generation provides a durable cushion against revenue volatility.
Strong NAV CompoundingConsistent multi-year NAV compounding reflects successful value creation from minority stakes and portfolio management. Durable NAV appreciation increases optionality for realizations, supports future distributable value and validates the investment model over several years.
Bears Say
Sharp Earnings DeclineA >50% drop in underlying NPAT and meaningful EPS erosion point to weaker recurring profitability. If sustained, reduced underlying earnings can pressure future dividends, limit reinvestment capacity and require continued reliance on portfolio realizations or capital management to maintain distributions.
Material Revenue Decline And Lower Recurring FeesA ~45% revenue contraction and shrinking management fee base following exits reduce predictable, recurring income. This structural erosion of fee-generating assets raises reliance on non-recurring gains and interest, increasing earnings volatility and making organic growth harder absent new durable AUM sources.
Portfolio Valuation VolatilityMarked-to-market swings and uneven outcomes from partial sales introduce volatility to statutory profits and NAV realizations. This variability makes earnings and distributable value less predictable and complicates planning for dividends or buybacks until portfolio outcomes stabilize.
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 $8.53 in the past 12 months.
What is Pacific Current Group Ltd’s market cap?
Pacific Current Group Ltd’s market cap is $218.11M.
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 33 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 $0.154 earnings per share for the quarter, the consensus estimate of $0.154 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 4.17%. 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 27,939,648 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 $0.154 in its last earnings report, expectations of $0.154. 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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.34%
12-Months-Change
Fundamentals
Return on Equity
4.17%
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.
Technical Analysis
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Ownership Overview
0.04% Insiders
1.95% Mutual Funds
― Other Institutional Investors
97.88% Public Companies and
Individual Investors