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Pinnacle Minerals Limited (AU:PIM)
ASX:PIM
Australian Market
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Pinnacle Minerals Limited (PIM) AI Stock Analysis

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AU:PIM

Pinnacle Minerals Limited

(Sydney:PIM)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
AU$0.03
▼(-36.00% Downside)
Action:Reiterated
Date:06/26/26
The score is held down primarily by weak financial performance (small and declining revenue, ongoing losses, and continued negative operating/free cash flow), with only the no-debt balance sheet providing a meaningful offset. Technicals add pressure as the stock trades below key moving averages with negative MACD. Valuation contributes only modestly because the negative P/E and missing dividend yield provide limited support.
Positive Factors
No reported debt / conservative financing
A zero-debt balance sheet materially reduces solvency and interest-rate risk, giving management time and optionality to execute restructuring or growth without near-term forced refinancing. This durable capital structure cushions the company during prolonged weak cash flow periods.
Negative Factors
Very small and declining revenue
Steep revenue decline on a tiny base undermines operating leverage and the company's ability to absorb fixed costs. Without revenue stabilization or growth, margin gains are fragile and the business lacks scale to sustain long-term profitability or fund reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
No reported debt / conservative financing
A zero-debt balance sheet materially reduces solvency and interest-rate risk, giving management time and optionality to execute restructuring or growth without near-term forced refinancing. This durable capital structure cushions the company during prolonged weak cash flow periods.
Read all positive factors

Pinnacle Minerals Limited (PIM) vs. iShares MSCI Australia ETF (EWA)

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...

Pinnacle Minerals Limited Financial Statement Overview

Summary
Financial quality is weak overall: revenue is very small and fell ~36% YoY in FY2025, profitability remains loss-making despite a narrowed net loss and improved EBITDA margin, and operating/free cash flow are still negative (continued cash burn). The main offset is a conservative balance sheet with no reported debt, though equity has been trending down due to losses.
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
24
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue24.42K50.00K82.50K67.63K0.00
Gross Profit6.94K50.00K82.50K67.63K0.00
EBITDA-831.72K1.10M-1.31M0.000.00
Net Income-1.83M-891.22K-3.30M-951.72K-1.50M
Balance Sheet
Total Assets5.92M3.47M4.33M5.58M6.40M
Cash, Cash Equivalents and Short-Term Investments2.80M455.25K1.53M2.41M3.80M
Total Debt0.000.000.000.000.00
Total Liabilities115.81K243.62K301.11K93.80K64.76K
Stockholders Equity5.81M3.23M4.03M5.48M6.33M
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-244.59K21.32K-595.25K-144.00
Financing Cash Flow3.18M0.000.0082.40K6.75K

Pinnacle Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
52.28
Neutral
STOCH
20.00
Positive
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 0.05 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 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
42
Neutral
AU$4.16M-1.78-25.78%-68.79%50.26%
AU$2.94M-3.20-149.90%
54
Neutral
AU$5.00M-7.73-4.85%-67.31%45.45%
42
Neutral
AU$5.10M-0.51-56.35%
39
Underperform
AU$2.48M-0.67-109.35%23.08%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PIM
Pinnacle Minerals Limited
0.04
>-0.01
-10.00%
AU:KOR
Korab Resources Limited
0.01
0.00
0.00%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:CPM
Cooper Metals Limited
0.05
0.01
37.84%
AU:LRD
Lord Resources Limited
0.01
>-0.01
-22.22%
AU:L1M
Lightning Minerals Ltd.
0.02
-0.03
-63.41%

Pinnacle Minerals Limited Corporate Events

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...
Pinnacle Minerals Streamlines Portfolio and Strengthens Balance Sheet in Strategic Reset
Apr 23, 2026
Pinnacle Minerals has completed a strategic reset during the March 2026 quarter, exiting eight U.S. critical minerals projects and terminating the Idaho Antimony agreements without financial penalty, while retaining its core Australian and Canadia...
Pinnacle Minerals Appoints New Director Ahead of 2026
Mar 31, 2026
Pinnacle Minerals Limited has notified the ASX of the appointment of Aharon Zaetz as a director of the company, effective 31 March 2026. The initial director’s interest notice confirms his appointment and indicates that there are currently n...
Pinnacle Minerals bolsters board with legal expert as director steps down
Mar 31, 2026
Pinnacle Minerals has reshaped its board, appointing Sydney-based solicitor Aharon (Ari) Zaetz as a non-executive director, effective immediately. Zaetz, who also serves as an executive director at Resolution Minerals, brings extensive corporate l...
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.Date of analysis: Jun 26, 2026