Pinnacle Minerals Statistics

Total Valuation

ASX:PIM has a market cap or net worth of AUD 1.64 million. The enterprise value is 110,419.

Market Cap	1.64M
Enterprise Value	110,419

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PIM has 45.46 million shares outstanding. The number of shares has increased by 12.77% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	+12.77%
Shares Change (QoQ)	+24.35%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	7.18%
Float	14.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.84
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	5.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.44% and return on invested capital (ROIC) is -43.40%.

Return on Equity (ROE)	-69.44%
Return on Assets (ROA)	-41.67%
Return on Invested Capital (ROIC)	-43.40%
Return on Capital Employed (ROCE)	-81.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks. The beta is -0.32, so ASX:PIM's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-44.62%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	16,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PIM had revenue of AUD 82,503 and -3.30 million in losses. Loss per share was -0.08.

Revenue	82,503
Gross Profit	82,503
Operating Income	-3.30M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-1.31M
EBIT	-3.30M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million or 0.03 per share.

Cash & Cash Equivalents	1.53M
Total Debt	n/a
Net Cash	1.53M
Net Cash Per Share	0.03
Equity (Book Value)	4.03M
Book Value Per Share	0.09
Working Capital	1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -907,062 and capital expenditures -717,215, giving a free cash flow of -1.62 million.

Operating Cash Flow	-907,062
Capital Expenditures	-717,215
Free Cash Flow	-1.62M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,000.36%
Pretax Margin	-4,000.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.77%
Shareholder Yield	n/a
Earnings Yield	-201.65%
FCF Yield	-99.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PIM has an Altman Z-Score of 4.86 and a Piotroski F-Score of 2.

Altman Z-Score	4.86
Piotroski F-Score	2