Pinnacle Minerals Limited (ASX:PIM)

Pinnacle Minerals Statistics

Total Valuation

ASX:PIM has a market cap or net worth of AUD 4.00 million. The enterprise value is 3.21 million.

Market Cap	4.00M
Enterprise Value	3.21M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PIM has 45.46 million shares outstanding. The number of shares has increased by 28.59% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	+28.59%
Shares Change (QoQ)	+107.40%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	n/a
Float	42.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.14
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	40.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 9.77

Current Ratio	9.77
Quick Ratio	9.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.49% and return on invested capital (ROIC) is -32.80%.

Return on Equity (ROE)	-52.49%
Return on Assets (ROA)	-31.88%
Return on Invested Capital (ROIC)	-32.80%
Return on Capital Employed (ROCE)	-69.85%
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 increased by +87.23% in the last 52 weeks. The beta is -0.40, so ASX:PIM's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+87.23%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	73.17
Average Volume (20 Days)	590,813

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 78,236 and -2.58 million in losses. Loss per share was -0.06.

Revenue	78,236
Gross Profit	78,236
Operating Income	-2.58M
Pretax Income	-2.58M
Net Income	-2.58M
EBITDA	-21,179
EBIT	-2.58M
Loss Per Share	-0.06

Balance Sheet

The company has 794,278 in cash and n/a in debt, giving a net cash position of 794,278 or 0.02 per share.

Cash & Cash Equivalents	794,278
Total Debt	n/a
Net Cash	794,278
Net Cash Per Share	0.02
Equity (Book Value)	3.69M
Book Value Per Share	0.08
Working Capital	733,180

Cash Flow

In the last 12 months, operating cash flow was -695,868 and capital expenditures -844,175, giving a free cash flow of -1.54 million.

Operating Cash Flow	-695,868
Capital Expenditures	-844,175
Free Cash Flow	-1.54M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-3,292.68%
Pretax Margin	-3,292.68%
Profit Margin	n/a
EBITDA Margin	-27.07%
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	-28.59%
Shareholder Yield	n/a
Earnings Yield	-64.39%
FCF Yield	-38.49%

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 18.51 and a Piotroski F-Score of 1.

Altman Z-Score	18.51
Piotroski F-Score	1