Pegmont Mines Limited (NSX:PMI)

Pegmont Mines Statistics

Total Valuation

Pegmont Mines has a market cap or net worth of AUD 1.84 million. The enterprise value is 1.07 million.

Market Cap	1.84M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Pegmont Mines has 79.82 million shares outstanding.

Current Share Class	79.82M
Shares Outstanding	79.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	1.32%
Float	17.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-61.40
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.09

Current Ratio	41.09
Quick Ratio	41.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	-28.71%
Return on Assets (ROA)	-16.29%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-31.17%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is -0.23, so Pegmont Mines's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-20.69%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	126,429

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, Pegmont Mines had revenue of AUD -29,899 and -273,871 in losses. Loss per share was -0.00.

Revenue	-29,899
Gross Profit	-29,899
Operating Income	-254,651
Pretax Income	-273,871
Net Income	-273,871
EBITDA	n/a
EBIT	-254,651
Loss Per Share	-0.00

Balance Sheet

The company has 605,389 in cash and n/a in debt, with a net cash position of 605,389 or 0.01 per share.

Cash & Cash Equivalents	605,389
Total Debt	n/a
Net Cash	605,389
Net Cash Per Share	0.01
Equity (Book Value)	817,048
Book Value Per Share	0.01
Working Capital	617,048

Cash Flow

Operating Cash Flow	-255,982
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	851.70%
Pretax Margin	915.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pegmont Mines 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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.92%
FCF Yield	n/a

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

Pegmont Mines has an Altman Z-Score of 67.16 and a Piotroski F-Score of 2.

Altman Z-Score	67.16
Piotroski F-Score	2