ASX Share rice
Sat 08 Aug 2020 - 07:36:pm (Sydney)

PGI Share Price

PANTERRA GOLD LIMITEDPGIMaterials

PGI Company Information

Name:

PanTerra Gold Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

55 Kirkham Road Bowral NSW Australia 2576

Phone:

61 2 4861 1740

Exec. Chairman & CEO:

Mr. Brian Godfrey Johnson B.E., MIEAust

Exec. Director:

Mr. James Ronan Tyers M.B.A.

Company Sec.:

Ms. Megan K. McPherson B.Comms., CA

Director of Envirogold (Las Lagunas) Limited:

Mr. Jose Sena

Company Overview:

PanTerra Gold Limited engages in the exploration, evaluation, and development of gold and silver properties in the Dominican Republic and Australia. It primarily holds a 100% interest in the Las Lagunas project that reprocesses gold/silver refractory tailings from the Pueblo Viejo mine located to the north of Santo Domingo, the Dominican Republic. The company is based in Bowral, Australia.

PGI Share Price Information

Shares Issued:

195.14M

Market Capitalisation:

$9.76M

Revenue (TTM):

$43.91M

Revenue Per Share (TTM):

$0.21

Earnings per Share:

$0.025

Profit Margin:

0.1168

Operating Margin (TTM):

$0.23

Return On Assets (TTM):

$0.31

Return On Equity (TTM):

$1.10

Quarterly Revenue Growth (YOY):

-0.199

Gross Profit(TTM):

$18.46M

Diluted Earnings Per Share (TTM):

$0.025

QuarterlyEarnings Growth(YOY):

-0.629

PGI CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$1.43M

Change To Liabilities:

$-5,578,107

Total Cashflow From Investing Activities:

$1M

Net Borrowings:

$-6,046,315

Net Income:

$7.32M

Total Cash From Operating Activities:

$4.34M

Depreciation:

$4.94M

Sale Purchase Of Stock:

$-233,796.75

Capital Expenditures:

$0

PGI Income Statement

Income Date:

2019-12-31

Income Before Tax:

$7.32M

Net Income:

$7.32M

Gross Profit:

$39.87M

Operating Income:

$11.30M

Other Operating Expenses:

$1.18M

Interest Expense:

$2.32M

Total Revenue:

$62.58M

Total Operating Expenses:

$28.57M

Cost Of Revenue:

$22.71M

PGI Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$4.86M

Total Liabilities:

$12.47M

Total Stockholder Equity:

$10.20M

Other Current Liabilities:

$2.86M

Total Assets:

$22.67M

Common Stock:

$79.59M

Retained Earnings:

$-99,883,534.11

Other Assets:

$4.86M

Cash:

$9.86M

Total Current Liabilities:

$12.45M

Property - Plant & Equipment:

$59.53K

Net Tangible Assets:

$7.14M

Long-Term Investments:

$292.83K

Total Current Assets:

$15.36M

Net Receivables:

$99.60K

Short-Term Investments:

$7.31M

Inventory:

$3.63M

Accounts Payable:

$403.42K

Non Currrent Assets (Other):

$7.31M

Short-Term Investments:

$7.31

Non Current Liabilities Total:

$20.90K

PGI Share Price History

PGI News

06 Aug, 2020
Most readers would already be aware that PanTerra Gold's (ASX:PGI) stock increased significantly by 69% over the past...
05 May, 2020
The CEO of PanTerra Gold Limited (ASX:PGI) is Brian Johnson. This analysis aims first to contrast CEO compensation...
08 Nov, 2019
If you own shares in PanTerra Gold Limited (ASX:PGI) then it's worth thinking about how it contributes to the...
09 Oct, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
21 Aug, 2019
If you want to know who really controls PanTerra Gold Limited (ASX:PGI), then you'll have to look at the makeup of its...