Australia · Delayed Price · Currency is AUD Piche Resources Statistics
Total Valuation
Piche Resources has a market cap or net worth of AUD 18.64 million. The enterprise value is 13.54 million.
| Market Cap | 18.64M |
| Enterprise Value | 13.54M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Piche Resources has 138.10 million shares outstanding. The number of shares has increased by 77.33% in one year.
| Current Share Class | 138.10M |
| Shares Outstanding | 138.10M |
| Shares Change (YoY) | +77.33% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 5.34% |
| Float | 66.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 10.20
| Current Ratio | 10.20 |
| Quick Ratio | 10.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -200.68% and return on invested capital (ROIC) is -130.25%.
| Return on Equity (ROE) | -200.68% |
| Return on Assets (ROA) | -91.07% |
| Return on Invested Capital (ROIC) | -130.25% |
| Return on Capital Employed (ROCE) | -114.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +84.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 125,608 |
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 | -5.49M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -5.47M |
| EBIT | -5.49M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 5.10 million in cash and n/a in debt, with a net cash position of 5.10 million or 0.04 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | n/a |
| Net Cash | 5.10M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.80 million and capital expenditures -13,013, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -13,013 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.03 |
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
Piche Resources 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 | -77.33% |
| Shareholder Yield | -77.33% |
| Earnings Yield | -28.36% |
| FCF Yield | -25.83% |
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 |