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Peppermint Innovation Limited (PIL) Stock Statistics & Valuation Metrics

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Total Valuation

Peppermint Innovation Limited has a market cap or net worth of AUD 10.04M. The enterprise value is AUD 10.06M.

Market Cap
AUD 10.04M
Enterprise Value
AUD 10.06M

Share Statistics

Peppermint Innovation Limited has 3,275,804,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,275,804,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Peppermint Innovation Limited’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is 410.98%.

Return on Equity (ROE)
1.78
Return on Assets (ROA)
-1.84
Return on Invested Capital (ROIC)
410.98%
Return on Capital Employed (ROCE)
2.71
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.33
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Peppermint Innovation Limited is -10.00. Peppermint Innovation Limited’s PEG ratio is -0.10.

PE Ratio
-10.00
PS Ratio
43.45
PB Ratio
-5.04
Price to FCF
-12.42
Price to Operating Cash Flow
-9.14
PEG Ratio
-0.10

Income Statement

In the last 12 months, Peppermint Innovation Limited had revenue of 310.86K and earned -1.72M in profits. Earnings per share was -0.00.

Revenue
310.86K
Gross Profit
118.10K
Operating Income
-2.61M
Pretax Income
-2.13M
Net Income
-1.72M
EBITDA
-2.61M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -1.04M and capital expenditures 0, giving a free cash flow of -1.04M billion.

Operating Cash Flow
-1.04M
Free Cash Flow
-1.04M
Free Cash Flow per Share
-0.00

Dividends & Yields

Peppermint Innovation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.05%
Earnings Yield
-22.14%

Stock Price Statistics

Beta
0.18
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
7.24M

Important Dates

Peppermint Innovation Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Peppermint Innovation Limited as a current ratio of 0.48, with Debt / Equity ratio of -43.71%

Current Ratio
0.48
Quick Ratio
0.48
Debt to Market Cap
0.12
Net Debt to EBITDA
0.02
Interest Coverage Ratio
-28.63

Taxes

In the past 12 months, Peppermint Innovation Limited has paid -312.51K in taxes.

Income Tax
-312.51K
Effective Tax Rate
0.15

Enterprise Valuation

Peppermint Innovation Limited EV to EBITDA ratio is -5.53, with an EV/FCF ratio of -11.82.

EV to Sales
41.36
EV to EBITDA
-5.53
EV to Free Cash Flow
-11.82
EV to Operating Cash Flow
-11.82

Balance Sheet

Peppermint Innovation Limited has AUD 619.79K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 619.79K billion.

Cash & Marketable Securities
AUD 619.79K
Total Debt
AUD 0.00
Net Cash
AUD 619.79K
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 66.87%, with operating margin of -750.95%, and net profit margin of -708.23%.

Gross Margin
66.87%
Operating Margin
-750.95%
Pretax Margin
-705.40%
Net Profit Margin
-708.23%
EBITDA Margin
-748.50%
EBIT Margin
-750.95%

Analyst Forecast

The average price target for Peppermint Innovation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-29.96%
EPS Growth Forecast
-12.50%

Scores

Smart Score
6
AI Score
43