XASXPIM
Market cap1mUSD
Dec 12, Last price
0.05AUD
Name
Pinnacle Minerals Ltd
Chart & Performance
Profile
Pinnacle Minerals Limited engages in acquiring, exploring, and developing mineral properties in Australia. The company focuses on exploring for the Kaolin and Kaolin-Halloysite projects in Western Australia and South Australia. It holds 100% interests in the Camel Lake project that comprises two granted exploration tenements covering an area of 116.61 square kilometers located in Western South Australia; the White Knight project, which consists of three exploration tenement license applications covering an area of 1,051 square kilometers located in southern South Australia; the Holly Kaolin project that comprises two granted exploration tenements covering an area of 268 square kilometers located in Western Australia; and the Bobalong Kaolin project that consists of two granted exploration licenses covering an area of 116.61 square kilometers situated in Western Australia. The company was incorporated in 2021 and is headquartered in Mount Hawthorn, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | |
Income | |||
Revenues | 83 22.00% | 68 | |
Cost of revenue | 1,396 | 1,243 | 1,501 |
Unusual Expense (Income) | |||
NOPBT | (1,313) | (1,176) | (1,501) |
NOPBT Margin | |||
Operating Taxes | (952) | ||
Tax Rate | |||
NOPAT | (1,313) | (224) | (1,501) |
Net income | (3,300) 246.79% | (952) -36.58% | (1,501) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 82 | ||
BB yield | -2.36% | ||
Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (1,526) | (2,412) | (3,805) |
Cash flow | |||
Cash from operating activities | (907) | (880) | |
CAPEX | (717) | (595) | |
Cash from investing activities | 21 | (595) | |
Cash from financing activities | 82 | ||
FCF | (927) | (790) | |
Balance | |||
Cash | 1,526 | 2,412 | 3,805 |
Long term investments | |||
Excess cash | 1,522 | 2,409 | 3,805 |
Stockholders' equity | 4,025 | 5,481 | 6,331 |
Invested Capital | 2,503 | 3,073 | 2,526 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 41,280 | 36,375 | 10,727 |
Price | 0.06 -35.42% | 0.10 -33.79% | 0.15 |
Market cap | 2,559 -26.71% | 3,492 124.50% | 1,555 |
EV | 1,033 | 1,080 | (2,250) |
EBITDA | 674 | (1,176) | (1,501) |
EV/EBITDA | 1.53 | 1.50 | |
Interest | |||
Interest/NOPBT |