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Pinnacle Minerals Limited
(Sydney:PIM)
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Rating:46Neutral
Price Target:
AU$0.04
▼(-22.00% Downside)
Action:Reiterated
Date:07/02/26
The score is held down primarily by weak financial performance—shrinking revenue, ongoing losses, and continued negative operating/free cash flow—despite the benefit of a debt-free balance sheet. Technicals provide only partial support (near-term strength but longer-term downtrend and negative MACD). Valuation is also constrained by a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers fixed financing costs and solvency pressure over the medium term. This gives management structural flexibility to prioritize operational fixes or raise equity on better terms, extending runway and lowering default risk while restructuring operations.
Negative Factors
Shrinking revenue
A small, shrinking revenue base undermines operating leverage and makes margin improvements fragile. Persistent top-line decline constrains scale economics, reduces bargaining power with suppliers/customers, and limits the firm's ability to fund growth or absorb fixed costs without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially lowers fixed financing costs and solvency pressure over the medium term. This gives management structural flexibility to prioritize operational fixes or raise equity on better terms, extending runway and lowering default risk while restructuring operations.
Read all positive factors
Pinnacle Minerals Limited (PIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.16M
Dividend YieldN/A
Average Volume (3M)838.78K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-68.79%
EPS Growth50.26%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding115,463,410
10 Day Avg. Volume2,046,357
30 Day Avg. Volume838,784
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.55
Price to Sales (P/S)35.65
P/FCF Ratio-1.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pinnacle Minerals Limited Business Overview & Revenue Model
Company Description
Pinnacle Minerals Limited is an Australian enterprise dedicated to the acquisition, exploration, and development of mineral resources. The company's core focus is on identifying and assessing Kaolin and Kaolin-Halloysite deposits within Western Au...
How the Company Makes Money
null...
Pinnacle Minerals Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.42K | 50.00K | 82.50K | 67.63K | 0.00 |
| Gross Profit | 24.42K | 50.00K | 82.50K | 67.63K | 0.00 |
| EBITDA | -831.72K | 1.10M | -1.31M | 0.00 | 0.00 |
| Net Income | -1.83M | -891.22K | -3.30M | -951.72K | -1.50M |
Balance Sheet | |||||
| Total Assets | 5.92M | 3.47M | 4.33M | 5.58M | 6.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.80M | 455.25K | 1.53M | 2.41M | 3.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 115.81K | 243.62K | 301.11K | 93.80K | 64.76K |
| Stockholders Equity | 5.81M | 3.23M | 4.03M | 5.48M | 6.33M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | -1.07M | -1.62M | -1.48M | -1.05K |
| Operating Cash Flow | -1.11M | -826.42K | -907.06K | -880.11K | -903.00 |
| Investing Cash Flow | -68.38K | -244.59K | 21.32K | -595.25K | -144.00 |
| Financing Cash Flow | 3.18M | 0.00 | 0.00 | 82.40K | 6.75K |
Pinnacle Minerals Limited Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
36.11
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PIM, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.11 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PIM.
Pinnacle Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$7.59M | -9.09 | -4.85% | ― | -67.31% | 45.45% | |
46 Neutral | AU$4.16M | -1.23 | -40.42% | ― | -68.79% | 50.26% | |
43 Neutral | AU$4.75M | -0.24 | -176.69% | ― | ― | 3.90% | |
42 Neutral | AU$2.48M | -0.67 | -109.35% | ― | ― | 23.08% |
* Basic Materials Sector Average
AU:PIM
Pinnacle Minerals Limited
0.04
-0.03
-49.30%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:CPM
Cooper Metals Limited
0.06
<0.01
5.26%
AU:LRD
Lord Resources Limited
0.01
-0.02
-54.84%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.02
-67.57%
Pinnacle Minerals Limited Corporate Events
Pinnacle Minerals Preserves Cash and Portfolio Amid Disciplined Project Review
Jul 29, 2026
Pinnacle Minerals reported a quiet June quarter, concentrating on keeping its Capel mineral sands, Wirrulla rare earths and uranium, and Adina East lithium projects in good standing while tightly managing costs. The company incurred A$68,000 in ex...
Pinnacle Minerals Director Increases On-Market Shareholding
Jun 23, 2026
Pinnacle Minerals Limited has reported a change in the holdings of director William John Andrew Witham, who increased his direct stake in the company. He acquired 60,000 ordinary shares on-market at an average price of about A$0.039, lifting his d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.