Pivotal Metals Statistics

Total Valuation

Pivotal Metals has a market cap or net worth of AUD 8.17 million. The enterprise value is 5.19 million.

Market Cap	8.17M
Enterprise Value	5.19M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Pivotal Metals has 907.23 million shares outstanding. The number of shares has increased by 39.04% in one year.

Current Share Class	907.23M
Shares Outstanding	907.23M
Shares Change (YoY)	+39.04%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	0.98%
Float	548.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	129.51
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	82.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 14.95

Current Ratio	14.95
Quick Ratio	13.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-7.36%
Return on Capital Employed (ROCE)	-11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.14, so Pivotal Metals's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-47.06%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	4,423,577

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, Pivotal Metals had revenue of AUD 63,047 and -1.65 million in losses. Loss per share was -0.00.

Revenue	63,047
Gross Profit	63,047
Operating Income	-1.70M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-1.58M
EBIT	-1.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and n/a in debt, giving a net cash position of 2.97 million or 0.00 per share.

Cash & Cash Equivalents	2.97M
Total Debt	n/a
Net Cash	2.97M
Net Cash Per Share	0.00
Equity (Book Value)	15.40M
Book Value Per Share	0.02
Working Capital	3.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -217,612, giving a free cash flow of -5.29 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-217,612
Free Cash Flow	-5.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,704.00%
Pretax Margin	-2,623.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pivotal Metals 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	-39.04%
Shareholder Yield	n/a
Earnings Yield	-20.26%
FCF Yield	-64.76%

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

Pivotal Metals has an Altman Z-Score of 28.04 and a Piotroski F-Score of 1.

Altman Z-Score	28.04
Piotroski F-Score	1