Education
About Us
Working with TipRanks
Follow Us
PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of $4.67M. The enterprise value is $12.81M.
Market Cap$4.67M
Enterprise Value$12.81M
Share Statistics
PepinNini Minerals Limited has 122,702,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,702,736
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 PepinNini Minerals Limited is -2.96. PepinNini Minerals Limited’s PEG ratio is 13.04.
PE Ratio-2.96
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-1.00
Price to Operating Cash Flow-4.50
PEG Ratio13.04
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-2.78M
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-0.03
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
Beta0.48
52-Week Price Change20.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)42.79
Average Volume (3m)0.00
Important Dates
PepinNini Minerals Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
PepinNini Minerals Limited as a current ratio of 1.61, with Debt / Equity ratio of 0.00%
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 $575.92K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$575.92K billion.
Cash & Marketable Securities$575.92K
Total DebtAU$0.00
Net Cash-$575.92K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.41
Margins
Gross margin is -90.18%, with operating margin of -8629.74%, and net profit margin of -7635.95%.
Gross Margin-90.18%
Operating Margin-8629.74%
Pretax Margin-7492.24%
Net Profit Margin-7635.95%
EBITDA Margin-6944.57%
EBIT Margin-7008.27%
Analyst Forecast
The average price target for PepinNini Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―