Piche Resources Limited (ASX:PR2)

Piche Resources Statistics

Total Valuation

Piche Resources has a market cap or net worth of AUD 10.30 million. The enterprise value is 3.72 million.

Market Cap	10.30M
Enterprise Value	3.72M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Piche Resources has 124.09 million shares outstanding. The number of shares has increased by 61.23% in one year.

Current Share Class	n/a
Shares Outstanding	124.09M
Shares Change (YoY)	+61.23%
Shares Change (QoQ)	+59.10%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	2.93%
Float	40.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 15.39

Current Ratio	15.39
Quick Ratio	15.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -171.93% and return on invested capital (ROIC) is -109.93%.

Return on Equity (ROE)	-171.93%
Return on Assets (ROA)	-77.97%
Return on Invested Capital (ROIC)	-109.93%
Return on Capital Employed (ROCE)	-90.94%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	64,610

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	-6.08M
Pretax Income	-5.95M
Net Income	-5.95M
EBITDA	-6.07M
EBIT	-6.08M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 6.58 million in cash and n/a in debt, giving a net cash position of 6.58 million or 0.05 per share.

Cash & Cash Equivalents	6.58M
Total Debt	n/a
Net Cash	6.58M
Net Cash Per Share	0.05
Equity (Book Value)	6.69M
Book Value Per Share	0.05
Working Capital	6.62M

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -7,151, giving a free cash flow of -5.23 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-7,151
Free Cash Flow	-5.23M
FCF Per Share	-0.04

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	-61.23%
Shareholder Yield	-61.23%
Earnings Yield	-57.74%
FCF Yield	-50.79%

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	n/a