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PepinNini Minerals Limited (PEIMF)
OTHER OTC:PEIMF
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of $28.45M. The enterprise value is $18.83M.
Market Cap$28.45M
Enterprise Value$18.83M
Share Statistics
PepinNini Minerals Limited has 339,291,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,291,200
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 -9.74%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-9.74%
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-10.25
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 -2.36M and capital expenditures -1.12M, giving a free cash flow of -3.48M billion.
Operating Cash Flow-2.36M
Free Cash Flow-3.48M
Free Cash Flow per Share-0.01
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
Beta-2.36
52-Week Price Change56.14%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)68.52
Average Volume (3m)835.00
Important Dates
PepinNini Minerals Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
PepinNini Minerals Limited as a current ratio of 1.01, with Debt / Equity ratio of 7.09%
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 $3.75M in cash and marketable securities with $1.65M in debt, giving a net cash position of $2.10M billion.
Cash & Marketable Securities$3.75M
Total Debt$1.65M
Net Cash$2.10M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.15
Margins
Gross margin is -1946.36%, with operating margin of -917.93%, and net profit margin of -10556.11%.
Gross Margin-1946.36%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―