Australia · Delayed Price · Currency is AUD Piche Resources Statistics
Total Valuation
Piche Resources has a market cap or net worth of AUD 19.45 million. The enterprise value is 14.35 million.
| Market Cap | 19.45M |
| Enterprise Value | 14.35M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Piche Resources has 125.50 million shares outstanding. The number of shares has increased by 77.41% in one year.
| Current Share Class | 125.50M |
| Shares Outstanding | 125.50M |
| Shares Change (YoY) | +77.41% |
| Shares Change (QoQ) | +59.10% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 5.87% |
| Float | 39.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.66 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 70.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.98 |
Financial Position
The company has a current ratio of 10.20
| Current Ratio | 10.20 |
| Quick Ratio | 10.20 |
| 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 -125.43%.
| Return on Equity (ROE) | -200.68% |
| Return on Assets (ROA) | -87.69% |
| Return on Invested Capital (ROIC) | -125.43% |
| Return on Capital Employed (ROCE) | -110.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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 | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 159,998 |
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, Piche Resources had revenue of AUD 203,347 and -5.29 million in losses. Loss per share was -0.05.
| Revenue | 203,347 |
| Gross Profit | 203,347 |
| Operating Income | -5.29M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -5.27M |
| EBIT | -5.29M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.10 million in cash and n/a in debt, giving 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 | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,599.82% |
| Pretax Margin | -2,599.82% |
| 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 | -77.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.18% |
| FCF Yield | -24.75% |
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 |