XASXPVT
Market cap3mUSD
Dec 27, Last price
0.01AUD
1D
-12.50%
1Q
-41.67%
IPO
-96.50%
Name
Pivotal Metals Ltd
Chart & Performance
P/E
—
P/S
116.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
78.08%
Rev. gr., 5y
-1.23%
Revenues
54k
-60.63%
Net income
-2m
L-90.19%
CFO
-6m
L-3.67%
Profile
Pivotal Metals Limited explores for and develops tungsten and tin projects in Spain. It also explores for nickel, cobalt, copper, platinum group metals, and gold projects in Canada. The company was formerly known as Rafaella Resources Limited and changed its name to Pivotal Metals Limited in November 2022. Pivotal Metals Limited was incorporated in 2017 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 54 -60.63% | 138 8,051.98% | 2 -98.21% | ||||
Cost of revenue | 908 | 1,101 | 1,004 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (854) | (963) | (1,002) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2 | 51 | |||||
Tax Rate | |||||||
NOPAT | (854) | (963) | (1,053) | ||||
Net income | (1,870) -90.19% | (19,052) 810.63% | (2,092) 5.04% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,674 | 9,584 | 1,931 | ||||
BB yield | -22.26% | -114.73% | -32.06% | ||||
| Debt | |||||||
Debt current | 984 | 33 | |||||
Long-term debt | 66 | 268 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,954 | ||||||
Net debt | (1,474) | (4,653) | (556) | ||||
| Cash flow | |||||||
Cash from operating activities | (5,678) | (5,894) | (4,623) | ||||
CAPEX | (7) | (114) | (58) | ||||
Cash from investing activities | 90 | (195) | (52) | ||||
Cash from financing activities | 1,370 | 10,910 | 1,916 | ||||
FCF | (12,419) | 19,629 | (5,784) | ||||
| Balance | |||||||
Cash | 1,444 | 5,541 | 692 | ||||
Long term investments | 30 | 162 | 165 | ||||
Excess cash | 1,471 | 5,696 | 857 | ||||
Stockholders' equity | 13,040 | 12,661 | 19,345 | ||||
Invested Capital | 11,568 | 7,949 | 20,593 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 632,205 | 397,807 | 200,735 | ||||
Price | 0.02 -9.52% | 0.02 -30.00% | 0.03 -66.67% | ||||
Market cap | 12,012 43.79% | 8,354 38.72% | 6,022 -41.93% | ||||
EV | 10,538 | 3,701 | 5,466 | ||||
EBITDA | (740) | (844) | (907) | ||||
EV/EBITDA | |||||||
Interest | 26 | 38 | 5 | ||||
Interest/NOPBT | |||||||