Pinnacle Minerals Limited (ASX:PIM)

Pinnacle Minerals Statistics

Total Valuation

ASX:PIM has a market cap or net worth of AUD 6.58 million. The enterprise value is 6.13 million.

Market Cap	6.58M
Enterprise Value	6.13M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PIM has 115.46 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	115.46M
Shares Outstanding	115.46M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	-54.20%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	2.31%
Float	87.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.63
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -5.72.

EV / Earnings	-6.87
EV / Sales	122.52
EV / EBITDA	5.59
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.58% and return on invested capital (ROIC) is -15.36%.

Return on Equity (ROE)	-24.58%
Return on Assets (ROA)	-14.29%
Return on Invested Capital (ROIC)	-15.36%
Return on Capital Employed (ROCE)	-27.62%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.10, so ASX:PIM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-5.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	200,435

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 50,001 and -891,224 in losses. Loss per share was -0.02.

Revenue	50,001
Gross Profit	50,001
Operating Income	-891,225
Pretax Income	-891,224
Net Income	-891,224
EBITDA	1.10M
EBIT	-891,225
Loss Per Share	-0.02

Balance Sheet

The company has 455,248 in cash and n/a in debt, with a net cash position of 455,248 or 0.00 per share.

Cash & Cash Equivalents	455,248
Total Debt	n/a
Net Cash	455,248
Net Cash Per Share	0.00
Equity (Book Value)	3.23M
Book Value Per Share	0.07
Working Capital	254,693

Cash Flow

In the last 12 months, operating cash flow was -826,422 and capital expenditures -244,588, giving a free cash flow of -1.07 million.

Operating Cash Flow	-826,422
Capital Expenditures	-244,588
Free Cash Flow	-1.07M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,782.41%
Pretax Margin	-1,782.41%
Profit Margin	n/a
EBITDA Margin	2,191.63%
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	-10.13%
Shareholder Yield	-10.13%
Earnings Yield	-13.54%
FCF Yield	-16.27%

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 2.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	1