Australia · Delayed Price · Currency is AUD Piche Resources Statistics
Total Valuation
Piche Resources has a market cap or net worth of AUD 9.35 million. The enterprise value is 7.86 million.
| Market Cap | 9.35M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Sunday, December 13, 2026.
| Earnings Date | Dec 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Piche Resources has 346.16 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 346.16M |
| Shares Outstanding | 346.16M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +24.83% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 0.17% |
| Float | 257.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.21 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29
| Current Ratio | 10.29 |
| Quick Ratio | 10.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -168.91% and return on invested capital (ROIC) is -107.19%.
| Return on Equity (ROE) | -168.91% |
| Return on Assets (ROA) | -96.86% |
| Return on Invested Capital (ROIC) | -107.19% |
| Return on Capital Employed (ROCE) | -364.60% |
| Weighted Average Cost of Capital (WACC) | 17.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.00% in the last 52 weeks. The beta is 2.34, so Piche Resources's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -85.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 373,512 |
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 356,572 and -5.27 million in losses. Loss per share was -0.04.
| Revenue | 356,572 |
| Gross Profit | 356,572 |
| Operating Income | -5.35M |
| Pretax Income | -5.27M |
| Net Income | -5.27M |
| EBITDA | -5.34M |
| EBIT | -5.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.49 million in cash and no debt, with a net cash position of 1.49 million or 0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | n/a |
| Net Cash | 1.49M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -5.22 million and capital expenditures -9,095, giving a free cash flow of -5.23 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -9,095 |
| Depreciation & Amortization | 17,852 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,501.53% |
| Pretax Margin | -1,478.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -56.42% |
| FCF Yield | -56.00% |
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
Piche Resources has an Altman Z-Score of 34.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 34.47 |
| Piotroski F-Score | 2 |