Pioneer Minerals Limited (ASX:PMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0300 (-12.50%)
Last updated: Jan 29, 2026, 11:28 AM AEST

Pioneer Minerals Statistics

Total Valuation

ASX:PMM has a market cap or net worth of AUD 13.21 million. The enterprise value is 12.41 million.

Market Cap13.21M
Enterprise Value 12.41M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date Mar 9, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:PMM has 64.46 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class 64.46M
Shares Outstanding 64.46M
Shares Change (YoY) +26.53%
Shares Change (QoQ) +15.94%
Owned by Insiders (%) 51.33%
Owned by Institutions (%) 2.69%
Float 20.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.96
P/TBV Ratio 2.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.08

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.02.

Current Ratio 4.13
Quick Ratio 4.03
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -141.75

Financial Efficiency

Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is -23.53%.

Return on Equity (ROE) -45.00%
Return on Assets (ROA) -22.78%
Return on Invested Capital (ROIC) -23.53%
Return on Capital Employed (ROCE) -36.22%
Weighted Average Cost of Capital (WACC) 0.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.63, so ASX:PMM's price volatility has been lower than the market average.

Beta (5Y) -0.63
52-Week Price Change -2.33%
50-Day Moving Average 0.18
200-Day Moving Average 0.16
Relative Strength Index (RSI) 53.90
Average Volume (20 Days) 79,594

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

Revenue n/a
Gross Profit n/a
Operating Income -1.62M
Pretax Income -1.89M
Net Income -1.89M
EBITDA -1.03M
EBIT -1.62M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 879,288 in cash and 71,262 in debt, with a net cash position of 808,026 or 0.01 per share.

Cash & Cash Equivalents 879,288
Total Debt 71,262
Net Cash 808,026
Net Cash Per Share 0.01
Equity (Book Value) 4.46M
Book Value Per Share 0.08
Working Capital 706,086
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -1.30 million, giving a free cash flow of -2.44 million.

Operating Cash Flow -1.14M
Capital Expenditures -1.30M
Free Cash Flow -2.44M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:PMM 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 -26.53%
Shareholder Yield -26.53%
Earnings Yield -14.31%
FCF Yield -18.47%

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