Pinnacle Minerals Limited (PIM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 53.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 45,463,318
• 10 Day Avg. Volume: 95,985
• 30 Day Avg. Volume: 53,372
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Pinnacle Minerals Limited's stock is under pressure due to significant financial performance challenges, including persistent losses and negative cash flows. The technical analysis indicates a bearish trend, though the oversold condition could offer a rebound opportunity. Valuation is uncertain due to the lack of earnings and dividends. The company's strong balance sheet with no debt provides some financial stability.

Pinnacle Minerals Limited Business Overview & Revenue Model

Company Description

Pinnacle Minerals Limited engages in acquiring, exploring, and developing mineral properties in Australia. The company focuses on exploring for the Kaolin and Kaolin-Halloysite projects in Western Australia and South Australia. It holds 100% interests in the Camel Lake project that comprises two granted exploration tenements covering an area of 116.61 square kilometers located in Western South Australia; the White Knight project, which consists of three exploration tenement license applications covering an area of 1,051 square kilometers located in southern South Australia; the Holly Kaolin project that comprises two granted exploration tenements covering an area of 268 square kilometers located in Western Australia; and the Bobalong Kaolin project that consists of two granted exploration licenses covering an area of 116.61 square kilometers situated in Western Australia. The company was incorporated in 2021 and is headquartered in Mount Hawthorn, Australia.

How the Company Makes Money

Pinnacle Minerals Limited generates revenue primarily through the exploration and subsequent development of mineral resources. The company identifies mineral-rich sites, conducts exploration activities to assess the viability and potential yield of these sites, and then works towards developing these resources into commercially viable projects. Revenue is generated through the sale of these minerals to industrial clients across various sectors. Additionally, the company may form strategic partnerships or joint ventures with other companies to co-develop projects, which can result in shared resources and revenues. Key revenue streams include the sale of extracted minerals and potential royalties or licensing fees from partnerships.

Pinnacle Minerals Limited Financial Statement Overview

Summary

Pinnacle Minerals Limited is facing financial difficulties, primarily due to consistent losses and negative cash flows, despite some revenue growth. The company maintains a stable balance sheet with no debt, which could offer a cushion for future financial restructuring.

Income Statement

Pinnacle Minerals Limited's financial performance shows significant challenges, as indicated by negative EBIT and net income in 2024. The company experienced revenue growth from 2023 to 2024, but the net profit margin remains negative due to high operational costs, impacting overall profitability.

Balance Sheet

The balance sheet reveals a strong equity position with zero total debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high, suggesting financial stability, though the company experienced a decrease in stockholders' equity over the year.

Cash Flow

The cash flow statement indicates negative operating and free cash flows, highlighting cash management issues. The free cash flow worsened from 2023 to 2024, and the operating cash flow to net income ratio is negative, suggesting the company is struggling to convert earnings into cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	82.50K	67.63K	0.00
Gross Profit	82.50K	67.63K	0.00
EBITDA	-1.31M	0.00	0.00
Net Income	-3.30M	-951.72K	-1.50M
Balance Sheet
Total Assets	4.33M	5.58M	6.40M
Cash, Cash Equivalents and Short-Term Investments	1.53M	2.41M	3.80M
Total Debt	0.00	0.00	0.00
Total Liabilities	301.11K	93.80K	64.76K
Stockholders Equity	4.03M	5.48M	6.33M
Cash Flow
Free Cash Flow	-1.62M	-1.48M	―
Operating Cash Flow	-907.06K	-880.11K	―
Investing Cash Flow	21.32K	-595.25K	―
Financing Cash Flow	0.00	82.40K	―

Pinnacle Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PIM, the sentiment is Positive. The current price of 0.04 is below 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 neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.92 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PIM.

Pinnacle Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$9.96B	9.44	-0.15%	2.99%	2.10%	-35.27%
SLZ	44 Neutral	AU$1.39M	―	-7.86%	―	―	37.50%
OKJ	43 Neutral	AU$1.83M	―	-40.42%	―	―	5.88%
PIM	40 Underperform		―		―	―	―
KLR		AU$1.18M	―		―	―	―
PRL	38 Underperform	AU$1.18M	―	-23.99%	―	-100.00%	57.89%
AIV	36 Underperform	AU$1.51M	―	-62.73%	―	―	-197.56%

Pinnacle Minerals Limited Corporate Events

Pinnacle Minerals Advances Exploration Projects with Promising Targets

Pinnacle Minerals Limited has identified multiple promising targets in its Adina East Lithium Exploration project in Quebec, Canada, using LIDAR and orthophoto surveys to pinpoint potential pegmatite outcrops. Additionally, the company reported significant rare earth element oxide results from its Wirrulla project in South Australia and defined cohesive mineralization at its Capel Heavy Mineral Sands Project. These developments underscore Pinnacle’s strategic efforts to enhance its resource portfolio and strengthen its position in the mineral exploration industry.

Pinnacle Minerals Limited Releases Half-Year Financial Report

Pinnacle Minerals Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, reflecting the company’s financial performance and position over the past six months. This release provides stakeholders with insights into the company’s operations and financial health, potentially impacting investor confidence and market positioning.

Pinnacle Minerals Updates Director’s Shareholding

Pinnacle Minerals Limited announced a change in the director’s interest as William John Andrew Witham acquired 9,141 shares through an on-market purchase, increasing his indirect holdings. This adjustment reflects a strategic management decision, potentially influencing stakeholder perceptions and market positioning.