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PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
US Market

PepinNini Minerals Limited (PEIMF) Ratios

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PepinNini Minerals Limited Ratios

PEIMF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, PEIMF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.45 1.01 1.61 5.04 13.18
Quick Ratio
2.45 1.01 1.61 5.04 13.20
Cash Ratio
1.65 0.33 0.24 2.34 12.84
Solvency Ratio
4.72 -0.75 -1.85 -3.00 -3.63
Operating Cash Flow Ratio
-1.04 -0.48 -1.22 -2.32 -3.92
Short-Term Operating Cash Flow Coverage
-1.43 -0.81 -2.02 -256.55 -161.23
Net Current Asset Value
AU$ 3.31MAU$ 19.98KAU$ 1.21MAU$ 4.08MAU$ 3.40M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.03 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.13 0.04 <0.01 <0.01
Debt-to-Capital Ratio
0.07 0.11 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.21 1.06 1.03 1.01
Debt Service Coverage Ratio
6.97 -0.84 -2.39 -250.61 -124.37
Interest Coverage Ratio
-116.52 -11.52 -17.83 -1.37K -741.30
Debt to Market Cap
0.09 0.35 0.11 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
-0.16 -0.51 -0.23 0.80 3.72
Profitability Margins
Gross Profit Margin
-1946.36%29.75%-5698.15%-3635.63%-2484.51%
EBIT Margin
-208929.81%-10155.57%-7008.21%-6420.15%-1671.09%
EBITDA Margin
413544.87%-917.93%-6944.56%-6357.98%-1640.46%
Operating Profit Margin
-650279.25%-917.93%-8630.39%-8938.91%-1848.07%
Pretax Profit Margin
-273017.79%-10517.87%-7492.81%-6426.58%-1674.49%
Net Profit Margin
-273307.56%-10556.11%-7636.55%-6619.51%-1781.70%
Continuous Operations Profit Margin
-273307.56%-10556.11%-7636.55%-6619.51%-1781.70%
Net Income Per EBT
100.11%100.36%101.92%103.00%106.40%
EBT Per EBIT
41.98%1145.83%86.82%71.89%90.61%
Return on Assets (ROA)
-32.91%-104.12%-10.10%-9.81%-3.82%
Return on Equity (ROE)
-41.37%-126.07%-10.68%-10.14%-3.86%
Return on Capital Employed (ROCE)
-85.95%-10.96%-12.06%-13.69%-4.00%
Return on Invested Capital (ROIC)
-80.25%-9.74%-11.65%-13.80%-4.00%
Return on Tangible Assets
-32.91%-104.12%-10.10%-9.81%-3.82%
Earnings Yield
-39.77%-347.27%-33.83%-11.45%-4.34%
Efficiency Ratios
Receivables Turnover
0.02 1.18 0.04 0.04 0.62
Payables Turnover
0.13 0.12 4.53 1.98 6.86
Inventory Turnover
0.00 0.00 0.00 0.00 -339.29
Fixed Asset Turnover
0.08 0.01 <0.01 <0.01 0.49
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.34 0.02 0.01 0.02
Cash Conversion Cycle
20.34K -2.72K 9.83K 10.08K 536.64
Days of Sales Outstanding
23.06K 308.65 9.91K 10.27K 590.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -1.08
Days of Payables Outstanding
2.72K 3.02K 80.49 184.17 53.21
Operating Cycle
23.06K 308.65 9.91K 10.27K 589.85
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.03 -0.03 -0.02
Free Cash Flow Per Share
-0.02 -0.04 -0.13 -0.10 -0.06
CapEx Per Share
<0.01 0.02 0.10 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.48 2.42 4.51 2.93 3.21
Dividend Paid and CapEx Coverage Ratio
-2.10 -0.70 -0.29 -0.52 -0.45
Capital Expenditure Coverage Ratio
-2.10 -0.70 -0.29 -0.52 -0.45
Operating Cash Flow Coverage Ratio
-1.43 -0.81 -1.96 -256.55 -161.23
Operating Cash Flow to Sales Ratio
-766.11 -8.54 -50.16 -50.36 -18.63
Free Cash Flow Yield
-19.02%-68.08%-100.13%-25.51%-14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.51 -0.29 -2.96 -8.73 -23.06
Price-to-Sales (P/S) Ratio
5.94K 30.40 225.71 578.01 410.79
Price-to-Book (P/B) Ratio
0.91 0.36 0.32 0.89 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-5.26 -1.47 -1.00 -3.92 -6.87
Price-to-Operating Cash Flow Ratio
-8.97 -3.56 -4.50 -11.48 -22.05
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 13.03 -0.07 0.56
Price-to-Fair Value
0.91 0.36 0.32 0.89 0.89
Enterprise Value Multiple
1.27 -3.82 -3.48 -8.29 -21.33
Enterprise Value
16.22M 7.28M 11.76M 24.60M 20.56M
EV to EBITDA
1.27 -3.82 -3.48 -8.29 -21.33
EV to Sales
5.26K 35.06 241.52 527.35 349.84
EV to Free Cash Flow
-4.66 -1.69 -1.07 -3.58 -5.85
EV to Operating Cash Flow
-6.87 -4.10 -4.82 -10.47 -18.78
Tangible Book Value Per Share
0.12 0.15 0.41 0.43 0.50
Shareholders’ Equity Per Share
0.12 0.15 0.41 0.43 0.50
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 -0.03 -0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.04 -0.19 -0.04 -0.04 -0.02
Tax Burden
1.00 1.00 1.02 1.03 1.06
Interest Burden
1.31 1.04 1.07 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
42.14 1.65 51.17 29.02 11.17
Stock-Based Compensation to Revenue
123.92 4.66 0.00 14.13 0.44
Income Quality
0.28 0.08 0.66 0.76 1.05
Currency in AUD