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PepinNini Minerals Limited (AU:PNN)
:PNN
RESEARCH TOOLSreports
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of AU$8.66M. The enterprise value is AU$1.56M.
Market CapAU$8.66M
Enterprise ValueAU$1.56M
Share Statistics
PepinNini Minerals Limited has 144,369,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,369,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PepinNini Minerals Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.87%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.87%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee8.12K
Profits Per Employee-619.78K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.32
Price to FCF-1.28
Price to Operating Cash Flow-2.13
PEG Ratio0.06
Income Statement
In the last 12 months, PepinNini Minerals Limited had revenue of 48.70K and earned -3.72M in profits. Earnings per share was -0.04.
Revenue48.70K
Gross Profit-2.77M
Operating Income-4.20M
Pretax Income-3.65M
Net Income-3.72M
EBITDA-3.38M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.80M and capital expenditures -1.40M, giving a free cash flow of -3.20M billion.
Operating Cash Flow-1.80M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.02
Dividends & Yields
PepinNini Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-47.83%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)51.03
Average Volume (3m)713.60K
Important Dates
PepinNini Minerals Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PepinNini Minerals Limited as a current ratio of 1.61, with Debt / Equity ratio of 0.66%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.11
Net Debt to EBITDA-0.23
Interest Coverage Ratio-17.83
Taxes
In the past 12 months, PepinNini Minerals Limited has paid 69.98K in taxes.
Income Tax69.98K
Effective Tax Rate-0.02
Enterprise Valuation
PepinNini Minerals Limited EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -1.07.
EV to Sales241.52
EV to EBITDA-3.48
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-4.82
Balance Sheet
PepinNini Minerals Limited has AU$575.92K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$575.92K billion.
Cash & Marketable SecuritiesAU$575.92K
Total DebtAU$0.00
Net Cash-AU$575.92K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.41
Margins
Gross margin is -88.83%, with operating margin of -8629.74%, and net profit margin of -7635.95%.
Gross Margin-88.83%
Operating Margin-8629.74%
Pretax Margin-7492.24%
Net Profit Margin-7635.95%
EBITDA Margin-6944.57%
EBIT Margin-7008.26%
Analyst Forecast
The average price target for PepinNini Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-93.06%
EPS Growth Forecast-200.34%