EN DE
Watch PC Gold Ltd for free: we tell you when fair value or trend changes.
Data-driven stock valuation

PC Gold Ltd (PC2) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of PC Gold Ltd stock A$0.41, price A$0.91, that is 54.5% below the price, quality 26 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Basic Materials AU · ISIN AU0000413726

PG PC Gold Ltd logo Thin data Nov 10, 2026

PC Gold Ltd

PC2 · AU
Very expensive, weak quality

Our calculation puts a fair price 54% below what the stock costs today.

Low debt
Fair value A$0.4143 · Strongly overvalued
Quality 26/100
Weak Growth (revenue 3y +1.8 %/yr in AUD)
Negative free cash flow
Trails peers (2/7)
Narrow moat 7/100 · thin data
Thin data
⟳ CyclicalEstimate
Watch PC Gold Ltd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$1.47 A$0.2150 Fair Value A$0.4143 Oct 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

13‑month range A$0.2150 – A$1.47 · fair‑value band A$0.3107 – A$0.5179 · the A$0.9100 price screens above the A$0.4143 fair value. As of Nov 10, 2026.

Follow PC Gold in your weekly email

Every Wednesday you see whether PC Gold is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

PC Gold Limited engages in the development and exploration of mineral deposits in Australia. It primarily explores gold. The company owns 100% interest in the Spring Hill gold project located in the Pine Creek region of the Northern Territory, Australia.

Show moreShow less

PC Gold Limited was incorporated in 2015 and is based in Peppermint Grove, Australia.

Stock analysis

PC Gold Ltd (PC2) currently trades at A$0.9100, while our estimate is A$0.4143, 54% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.3107 (bear) to A$0.5179 (bull), the price of A$0.9100 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

PC Gold Ltd reported revenue of A$206K in FY2026 versus A$195K in FY2023, a compound +1.8%/yr. Reported net income was −A$3.2M in FY2026.

Key figures

Market cap A$356M (≈ $245M) Micro · EPS (TTM) A$−0.0100 · Return on equity −10.5% · Return on assets (EBIT) −4.2% (4-year average) · Operating margin −350% · Revenue (TTM) A$332K · Revenue growth (YoY) +420% · Free cash flow −A$12.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 7 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 323% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −13% fair-value upside, at −54%, PC2 screens richer than that median.

Fair Value

Bear A$0.3107 Fair Value A$0.4143 Bull A$0.5179
Price A$0.9100 · Downside -54.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 26/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 49
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 83
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 50
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 78
Distance to the 52-week high, does not count
New shares 18
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 1/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+222.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−417.0% (2023) → −1,572.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

PC2 screens overvalued: fair value 54% below the price. Compare with Newmont Corporation →

Compare PC Gold Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 286 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 26 · Bottom 25%
Fair Value upside −54.5% · Bottom 25%
Profitability
Return on assets −5.8% · Below median
Growth and dividend
Revenue growth (quarter YoY) 419.8% · Top 25%
Balance sheet
Debt / equity 0.00× · Below median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 6.92× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 5
FUTURE (revenue growth)100 · sector 80
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 99
DIVIDEND (yield)0 · sector 24

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $190.46 $220.88 +16% vs PC2
Newmont Corporation NEM $119.96 $137.68 +15% vs PC2
Royal Gold, Inc RGLD $274.57 $259.27 −6% vs PC2
AngloGold Ashanti plc AU $93.85 $88.58 −6% vs PC2
Shandong Gold Mining Co 600547 ¥27.00 ¥23.61 −13% vs PC2
Kinross Gold Corporation KGC $21.53 $18.00 −16% vs PC2
Franco-Nevada Corporation FNV $255.79 $212.28 −17% vs PC2
Wheaton Precious Metals Corp WPM $136.62 $87.64 −36% vs PC2
Northern Star Resources Limited NST A$26.73 A$16.87 −37% vs PC2
Zijin Mining Group 601899 ¥28.18 ¥15.62 −45% vs PC2

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

PC Gold Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PC Gold Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PC2

Frequently asked questions

Is PC Gold Ltd (PC2) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.4143 versus a price of A$0.9100, about 54% lower (overvalued).
What is the fair value of PC2?
Our estimate for PC Gold Ltd is A$0.4143 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.9100.
What is the quality score of PC2?
PC Gold Ltd has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PC Gold Ltd (PC2)?
Our calculated price target is the estimate of A$0.4143 (as of Nov 10, 2026). Cautious scenario A$0.3107, optimistic scenario A$0.5179. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the PC Gold Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.4143, about 54% lower versus a price of A$0.9100 (overvalued). Cautious scenario A$0.3107, optimistic scenario A$0.5179. The calculation is refreshed regularly with new filings.
What is the revenue of PC Gold Ltd (PC2)?
PC Gold Ltd reported trailing-twelve-month revenue of about A$332K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of PC Gold Ltd (PC2)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PC Gold Ltd it is A$0.4143 per share (as of Nov 10, 2026), against a price of A$0.9100.
Is PC Gold Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PC2 trades above its calculated fair value: price A$0.9100, fair value A$0.4143, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PC2?
No. The price is what the market pays today (A$0.9100); the fair value is what the company's own numbers justify (A$0.4143). For PC Gold Ltd the two are A$0.4957 per share apart. That gap is exactly why we show both numbers side by side.
How much is PC Gold Ltd worth?
The market values PC Gold Ltd at about A$356M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.9100; our models calculate a fair value of A$0.4143 per share.
What do the bullish and bearish scenarios say about PC2?
Our models span a range for PC Gold Ltd: cautious scenario A$0.3107, base A$0.4143, optimistic A$0.5179 per share (as of Nov 10, 2026, price A$0.9100). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PC Gold Ltd (PC2)?
Balance-sheet figures for PC Gold Ltd (as of Nov 10, 2026): return on equity −10.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is PC2 from its 52-week high?
PC Gold Ltd trades at A$0.9100, about 38% below its 52-week high of A$1.47 and 323% above the low of A$0.2150 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.4143 is for.
Which stocks are comparable to PC Gold Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PC Gold Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.9100, calculated fair value A$0.4143 (−54%), Quality Score 26/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. PC Gold Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PC Gold Ltd (PC2)?
The closing price on Nov 11, 2026 was A$0.9100. Our estimate is A$0.4143, about 54% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PC Gold Ltd right now?
The price sits above even our optimistic bull case (A$0.5179). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of PC Gold Ltd

How large is the market capitalisation of PC Gold Ltd (PC2)?
The market capitalisation of PC Gold Ltd is A$356M (≈ $245M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of PC Gold Ltd (PC2)?
Earnings per share at PC Gold Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of PC Gold Ltd (PC2)?
The return on equity (ROE) of PC Gold Ltd is −10.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PC Gold Ltd (PC2)?
On an EBIT basis the return on assets of PC Gold Ltd is −4.2% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PC Gold Ltd (PC2)?
The operating margin of PC Gold Ltd is −350% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PC Gold Ltd (PC2)?
Revenue at PC Gold Ltd is growing +420% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does PC Gold Ltd (PC2) generate?
The free cash flow of PC Gold Ltd is −A$12.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed

Watch PC Gold Ltd in the live analysis

One click puts PC Gold Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.