Pioneer Minerals Statistics

Total Valuation

ASX:PMM has a market cap or net worth of AUD 13.95 million. The enterprise value is 13.91 million.

Market Cap	13.95M
Enterprise Value	13.91M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PMM has 69.76 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class	69.76M
Shares Outstanding	69.76M
Shares Change (YoY)	+26.53%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	47.43%
Owned by Institutions (%)	2.49%
Float	25.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,848.48
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.02.

Current Ratio	0.58
Quick Ratio	0.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-233.56

Financial Efficiency

Return on equity (ROE) is -52.33% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-52.33%
Return on Assets (ROA)	-25.49%
Return on Invested Capital (ROIC)	-26.80%
Return on Capital Employed (ROCE)	-39.14%
Weighted Average Cost of Capital (WACC)	4.16%
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 increased by +33.33% in the last 52 weeks. The beta is -0.02, so ASX:PMM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+33.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	48,741

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:PMM had revenue of AUD -7,548 and -2.04 million in losses. Loss per share was -0.04.

Revenue	-7,548
Gross Profit	-7,548
Operating Income	-1.71M
Pretax Income	-2.04M
Net Income	-2.04M
EBITDA	-1.26M
EBIT	-1.71M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 108,383 in cash and 66,864 in debt, with a net cash position of 41,519 or 0.00 per share.

Cash & Cash Equivalents	108,383
Total Debt	66,864
Net Cash	41,519
Net Cash Per Share	0.00
Equity (Book Value)	4.37M
Book Value Per Share	0.07
Working Capital	-162,642

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -1.74 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-1.74M
Free Cash Flow	-3.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22,660.12%
Pretax Margin	26,976.47%
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	-14.59%
FCF Yield	-22.51%

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