Australia
· Delayed Price · Currency is AUD Pivotal Metals Statistics
Total Valuation
Pivotal Metals has a market cap or net worth of AUD 6.35 million. The enterprise value is 3.38 million.
| Market Cap | 6.35M |
| Enterprise Value | 3.38M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 100.73 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 53.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.64 |
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 -53.33% in the last 52 weeks. The beta is 0.47, so Pivotal Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 2,169,038 |
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 |
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 |
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 |
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 | -39.04% |
| Earnings Yield | -26.04% |
| FCF Yield | -83.26% |
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.
| Altman Z-Score | 28.04 |
| Piotroski F-Score | n/a |