tiprankstipranks
Pinnacle Minerals Limited (AU:PIM)
ASX:PIM
Australian Market

Pinnacle Minerals Limited (PIM) AI Stock Analysis

3 Followers

Top Page

AU:PIM

Pinnacle Minerals Limited

(Sydney:PIM)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
AU$0.05
▼(-8.00% Downside)
Action:ReiteratedDate:03/14/26
The score is held down primarily by weak financial performance (small and declining revenue, ongoing losses, and persistent negative operating/free cash flow), partially offset by a debt-free balance sheet. Technicals provide a modest lift due to strength versus shorter moving averages, but mixed momentum indicators limit confidence. Valuation is difficult to assess given a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency and interest-rate risk, preserving operational flexibility. Over the next 2-6 months this lowers refinancing pressure, reduces fixed financial costs, and gives management optionality to fund operations or restructure without immediate debt servicing constraints.
Negative Factors
Small, declining revenue base
A very small and shrinking revenue base undermines durable growth prospects: it limits operating leverage, amplifies margin volatility, and constrains the firm's ability to scale fixed-cost recovery. Structural revenue weakness makes recent margin improvements fragile without sustainable top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency and interest-rate risk, preserving operational flexibility. Over the next 2-6 months this lowers refinancing pressure, reduces fixed financial costs, and gives management optionality to fund operations or restructure without immediate debt servicing constraints.
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 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% inter...
How the Company Makes Money
null...

Pinnacle Minerals Limited Financial Statement Overview

Summary
Financials are weak overall: revenue is very small and fell in FY2025 (~36% YoY), the company remains loss-making, and operating/free cash flow are negative (ongoing cash burn). The main offset is a conservatively financed balance sheet with no debt, though equity has been trending down from sustained losses.
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
24
Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue50.00K82.50K67.63K0.00
Gross Profit50.00K82.50K67.63K0.00
EBITDA1.10M-1.31M0.000.00
Net Income-891.22K-3.30M-951.72K-1.50M
Balance Sheet
Total Assets3.47M4.33M5.58M6.40M
Cash, Cash Equivalents and Short-Term Investments455.25K1.53M2.41M3.80M
Total Debt0.000.000.000.00
Total Liabilities243.62K301.11K93.80K64.76K
Stockholders Equity3.23M4.03M5.48M6.33M
Cash Flow
Free Cash Flow-1.07M-1.62M-1.48M-1.05K
Operating Cash Flow-826.42K-907.06K-880.11K-903.00
Investing Cash Flow-244.59K21.32K-595.25K-144.00
Financing Cash Flow0.000.0082.40K6.75K

Pinnacle Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.06
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
51.99
Neutral
STOCH
-3.17
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 below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of -3.17 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%
50
Neutral
-0.81-25.78%
AU$2.94M-3.45
45
Neutral
AU$3.53M-3.88-4.85%14.85%65.47%
41
Neutral
AU$3.36M-0.44-109.35%48.22%
41
Neutral
AU$4.44M-0.01-56.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PIM
Pinnacle Minerals Limited
0.05
<0.01
21.05%
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
28.57%
AU:LRD
Lord Resources Limited
0.02
0.00
0.00%
AU:L1M
Lightning Minerals Ltd.
0.02
-0.04
-73.33%

Pinnacle Minerals Limited Corporate Events

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&#8217;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...
Pinnacle Minerals Walks Away from Idaho Antimony Deal but Reaffirms Critical Minerals Strategy
Feb 1, 2026
Pinnacle Minerals has mutually agreed with counterparties to terminate its agreements to acquire eight US critical minerals, gold and silver projects, including the Idaho Antimony assets, ending both a binding acquisition heads of agreement and an...
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: Mar 14, 2026