Australia · Delayed Price · Currency is AUD Pivotal Metals Statistics
Total Valuation
Pivotal Metals has a market cap or net worth of AUD 22.36 million. The enterprise value is 18.87 million.
| Market Cap | 22.36M |
| Enterprise Value | 18.87M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pivotal Metals has 1.32 billion shares outstanding. The number of shares has increased by 34.78% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +34.78% |
| Shares Change (QoQ) | +21.98% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 0.67% |
| Float | 962.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 153.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.14
| Current Ratio | 11.14 |
| Quick Ratio | 10.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.66 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.86% in the last 52 weeks. The beta is 0.84, so Pivotal Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +142.86% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 4,229,778 |
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 145,831 and -1.31 million in losses. Loss per share was -0.00.
| Revenue | 145,831 |
| Gross Profit | 145,831 |
| Operating Income | -1.14M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -987,717 |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.48 million in cash and no debt, with a net cash position of 3.48 million or 0.00 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | n/a |
| Net Cash | 3.48M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.93M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -2.12 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 150,768 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -780.69% |
| Pretax Margin | -900.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.78% |
| Shareholder Yield | -34.78% |
| Earnings Yield | -5.87% |
| FCF Yield | -15.45% |
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 28.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.38 |
| Piotroski F-Score | 2 |