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PepinNini Minerals Limited (AU:PNN)
ASX:PNN
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of $28.32M. The enterprise value is AU$7.97M.
Market Cap$28.32M
Enterprise ValueAU$7.97M
Share Statistics
PepinNini Minerals Limited has 171,627,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,627,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PepinNini Minerals Limited’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee34.62K
Profits Per Employee-3.65M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PepinNini Minerals Limited is ―. PepinNini Minerals Limited’s PEG ratio is -0.00087.
PE Ratio―
PS Ratio30.40
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.47
Price to Operating Cash Flow-5.89
PEG Ratio-0.00087
Income Statement
In the last 12 months, PepinNini Minerals Limited had revenue of 207.71K and earned -21.93M in profits. Earnings per share was -0.19.
Revenue207.71K
Gross Profit61.79K
Operating Income-1.91M
Pretax Income-21.85M
Net Income-21.93M
EBITDA-1.91M
Earnings Per Share (EPS)-0.19
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
Beta0.96
52-Week Price Change68.18%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)90.85
Average Volume (3m)2.10M
Important Dates
PepinNini Minerals Limited upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
PepinNini Minerals Limited as a current ratio of 1.01, with Debt / Equity ratio of 0.00%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.35
Net Debt to EBITDA-0.51
Interest Coverage Ratio-11.52
Taxes
In the past 12 months, PepinNini Minerals Limited has paid 79.43K in taxes.
Income Tax79.43K
Effective Tax Rate>-0.01
Enterprise Valuation
PepinNini Minerals Limited EV to EBITDA ratio is -3.82, with an EV/FCF ratio of -1.69.
EV to Sales35.06
EV to EBITDA-3.82
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-4.10
Balance Sheet
PepinNini Minerals Limited has $575.92K in cash and marketable securities with $0.00 in debt, giving a net cash position of $575.92K billion.
Cash & Marketable Securities$575.92K
Total Debt$0.00
Net Cash$575.92K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is -90.18%, with operating margin of -917.93%, and net profit margin of -10556.11%.
Gross Margin-90.18%
Operating Margin-917.93%
Pretax Margin-10517.87%
Net Profit Margin-10556.11%
EBITDA Margin-917.93%
EBIT Margin-10155.57%
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 Count1
Revenue Growth Forecast-81.91%
EPS Growth Forecast-368.18%