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Pearl Gull Iron Limited (PLG) Fair Value & Analysis

Basic Materials · AU · Market cap A$6.3M

PG Pearl Gull Iron Limited PLG · AU
PriceA$0.0310
Fair ValueA$0.0245
Upside-21.0%
Quality37/100
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Weak Growth
Highly profitable · 62.7% net margin
negative free cash flow
Mixed vs. peers (4/10)
Moderate moat 45/100
Evidence: Low Share as image

Fair value as of: Jul 13, 2026

From 1 valuation models · updated 28 days ago

Below-average quality, and screening another 21% overvalued on our models.

What matters now

  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$1.02 A$0.0060 Fair Value A$0.0245 Nov 2018 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range A$0.0060 – A$1.02 · the A$0.0310 price screens above the A$0.0245 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Pearl Gull Iron Limited (PLG) currently trades at A$0.0310, while our model-based Fair Value estimate is A$0.0245, implying the stock looks roughly 21.0% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Pearl Gull Iron Limited generated revenue of A$3.1M at a net margin of 62.7%. It earns a return on equity of 69.5%. The stock trades on a trailing P/E of 3.1. Fundamentals as of Jul 13, 2026

The share trades about 18% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -21%, PLG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0100 A$0.0100 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 50

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Key figures & financial health

Revenue (TTM) A$3.1M
Revenue growth (YoY) +17,843%
Net margin 62.7%
Return on equity 69.5%
Free cash flow −A$823K FY2025
P/E ratio 3.1
More key figures
Operating margin -18.9%
EPS (TTM) A$0.0100
Net cash A$61.4K FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 32 · Market factors (momentum, volatility) 64

Profitability 0
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 24
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 88
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Pearl Gull Iron Limited, a mineral exploration company, focused on exploration and development of iron ore properties in Australia. The company holds interests in the Switch Pit, North Bay, and Magazine Pit projects located at Cockatoo Island, Western Australia. Pearl Gull Iron Limited was incorporated in 2017 and is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pearl Gull Iron Limited reported revenue of A$4.3K in FY2025 versus A$0 in FY2021. Reported net income was −A$514K in FY2025.

Growth Quality 10/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$4.3K
Latest YoY
−86.6%
Revenue
FY21 A$0
FY22 A$0
FY23 A$13.0K
FY24 A$32.0K
FY25 A$4.3K
Net income
FY21 −A$2.4M
FY22 −A$5.0M
FY23 −A$1.1M
FY24 −A$1.2M
FY25 −A$514K

PLG screens 21% overvalued. Compare with Tata Steel Limited →

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Cite: Fair Value Calculator (2026). "Pearl Gull Iron Limited Fair Value". https://www.fairvalue-calculator.com/stock/PLG

Peer Group

Steel · 378 stocks

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.

Quality Score 37 · Bottom 25%
Fair Value upside −36% · Below median
Return on equity (TTM) 70% · Top 25%
Return on assets -9% · Bottom 25%
Net margin (TTM) 63% · Top 25%
Operating margin (TTM) -19% · Bottom 25%
Revenue growth 17843% · Top 25%

Valuation Multiples vs Steel median · lower = cheaper

P/E (TTM) 3.1× · Cheaper than 75% of peers
P/B 2.22× · Pricier than 75% of peers
P/S (TTM) 1.43× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 19
FUTURE 100 · sector 4
PAST 100 · sector 15
HEALTH 0 · sector 95
DIVIDEND 0 · sector 41

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

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2010 $0.2000 -0%
JSW Steel Limited JSWSTEEL ₹1,227 ₹1,140 -7%
Baoshan Iron & Steel Co 600019 ¥5.89 ¥8.07 +37%
China Steel Corporation 2002A 38.55 TWD 8.74 TWD -77%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,940 ARS +17%
Jindal Steel Limited JINDALSTEL ₹1,028 ₹545.12 -47%
Lloyds Metals and Energy Limited LLOYDSME ₹1,844 ₹1,098 -40%
Gerdau S.A GGBN 83.50 MXN 42.64 MXN -49%
Ternium S.A TXR 17,780 ARS 27,210 ARS +53%

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Frequently asked questions

Is Pearl Gull Iron Limited (PLG) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of A$0.0245 versus a price of A$0.0310, about −21% (overvalued).
What is the fair value of PLG?
Our model-based fair value for Pearl Gull Iron Limited is A$0.0245 (as of Jul 13, 2026), built from audited fundamentals. The current price is A$0.0310.
What is the quality score of PLG?
Pearl Gull Iron Limited has a Quality Score of 37/100. 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 revenue of Pearl Gull Iron Limited (PLG)?
Pearl Gull Iron Limited reported trailing-twelve-month revenue of about A$3.1M (latest available figure, as of Jul 13, 2026).
What is the net profit margin of PLG?
The net profit margin of Pearl Gull Iron Limited is about 62.7%, meaning it keeps roughly 62.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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