Australia · Delayed Price · Currency is AUD · OptionPinnacle Minerals Statistics
Total Valuation
ASX:PIMO has a market cap or net worth of AUD 6.14 million. The enterprise value is 5.68 million.
| Market Cap | 6.14M |
| Enterprise Value | 5.68M |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | +107.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.75 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -5.31.
| EV / Earnings | -6.38 |
| EV / Sales | 113.64 |
| EV / EBITDA | 5.19 |
| EV / EBIT | n/a |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 2.05
| Current Ratio | 2.05 |
| Quick Ratio | 2.05 |
| 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) | n/a |
| 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 increased by +25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 228,974 |
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:PIMO 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.
| Cash & Cash Equivalents | 455,248 |
| Total Debt | n/a |
| Net Cash | 455,248 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.08 |
| 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 | n/a |
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:PIMO 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 | 6.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.52% |
| FCF Yield | -17.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |