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Pinnacle Minerals Limited
(Sydney:PIM)
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Rating:43Neutral
Price Target:
AU$0.05
▲(15.00% Upside)
Action:Reiterated
Date:10/27/26
The score is primarily constrained by weak financial performance, driven by persistent losses, minimal/volatile revenue, and ongoing cash burn (despite the benefit of having no debt). Technicals provide some support via a price level above key moving averages, but the extremely overbought RSI increases pullback risk. Valuation is pressured by a negative P/E and no dividend yield provided.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces solvency pressure and avoids mandatory interest or principal payments. This gives Pinnacle greater flexibility to preserve cash, manage exploration spending, and respond to project opportunities without the additional constraints that leverage can impose.
Negative Factors
Persistent unprofitability
Recurring negative EBIT and net income show that the current business has not reached profitability across the reported periods. Continued losses can erode equity, limit internally funded investment, and make future improvement dependent on successful project advancement or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces solvency pressure and avoids mandatory interest or principal payments. This gives Pinnacle greater flexibility to preserve cash, manage exploration spending, and respond to project opportunities without the additional constraints that leverage can impose.
Read all positive factors
Pinnacle Minerals Limited (PIM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.96M
Dividend YieldN/A
Average Volume (3M)88.21K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-65.05%
EPS Growth-117.35%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding115,463,410
10 Day Avg. Volume156,619
30 Day Avg. Volume88,213
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.14
Price to Sales (P/S)0.00
P/FCF Ratio-3.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pinnacle Minerals Limited Business Overview & Revenue Model
Company Description
Pinnacle Minerals Limited is an Australian enterprise dedicated to the acquisition, exploration, and development of mineral resources. The company's core focus is on identifying and assessing Kaolin and Kaolin-Halloysite deposits within Western Au...
Pinnacle Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 50.00K | 82.50K | 67.63K | 0.00 |
| Gross Profit | 0.00 | 50.00K | 82.50K | 67.63K | 0.00 |
| EBITDA | -2.04M | 1.10M | -1.31M | 0.00 | 0.00 |
| Net Income | -4.32M | -891.22K | -3.30M | -951.72K | -1.50M |
Balance Sheet | |||||
| Total Assets | 3.20M | 3.47M | 4.33M | 5.58M | 6.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 455.25K | 1.53M | 2.41M | 3.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 120.71K | 243.62K | 301.11K | 93.80K | 64.76K |
| Stockholders Equity | 3.08M | 3.23M | 4.03M | 5.48M | 6.33M |
Cash Flow | |||||
| Free Cash Flow | -1.14M | -1.07M | -1.62M | -1.48M | -1.05K |
| Operating Cash Flow | -1.14M | -826.42K | -907.06K | -880.11K | -903.00 |
| Investing Cash Flow | -151.17K | -244.59K | 21.32K | -595.25K | -144.00 |
| Financing Cash Flow | 3.18M | 0.00 | 0.00 | 82.40K | 6.75K |
Pinnacle Minerals Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.04
Negative
Market Momentum
<0.01
Negative
48.00
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PIM, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PIM.
Pinnacle Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$2.30M | -0.87 | -131.53% | ― | ― | 31.19% | |
43 Neutral | AU$4.96M | -1.08 | -97.20% | ― | -65.05% | -117.35% | |
43 Neutral | AU$10.49M | -9.73 | -5.68% | ― | -100.00% | 2.60% | |
43 Neutral | AU$3.80M | -0.28 | -162.64% | ― | ― | -18.84% |
* Basic Materials Sector Average
AU:PIM
Pinnacle Minerals Limited
0.04
-0.09
-66.92%
AU:CPM
Cooper Metals Limited
0.07
0.01
19.67%
AU:LRD
Lord Resources Limited
0.01
>-0.01
-40.91%
AU:L1M
Lightning Minerals Ltd.
0.01
-0.04
-79.59%
Pinnacle Minerals Limited Corporate Events
Pinnacle Minerals Moves Into U.S. Tungsten With Utah Acquisition and Capital Raise
Oct 25, 2026
Pinnacle Minerals Limited has announced the proposed acquisition of APT Tungsten Limited, which owns five early-stage tungsten exploration projects in Utah, USA. The portfolio comprises 199 unpatented mining claims, underscoring Pinnacle’s s...
Pinnacle Minerals Plans Major Equity and Incentive Issue
Oct 25, 2026
Pinnacle Minerals Limited has lodged details of a proposed securities issue with the ASX, outlining a substantial capital structure move involving new ordinary shares, options and performance-based securities. The issuance is scheduled for 31 Dece...
Pinnacle Minerals moves into U.S. critical minerals with Utah tungsten acquisition and $1.3m raising
Oct 25, 2026
Pinnacle Minerals has signed a binding agreement to acquire 100% of APT Tungsten Limited, securing an exclusive option over five tungsten projects in Utah that comprise 199 unpatented mining claims across about 4,000 acres, including the historica...
Pinnacle Minerals Shares Halted Ahead of Acquisition and Capital Raise
Oct 21, 2026
Pinnacle Minerals Limited, listed on the ASX under the ticker PIM, operates in the minerals and resources sector. The company is focused on developing and managing mineral assets, positioning itself within Australia’s broader mining and expl...
Pinnacle Minerals Details Compliance With ASX Corporate Governance Standards
Sep 30, 2026
Pinnacle Minerals Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming the location and status of its corporate governance disclosures. The company reports full compliance with key ASX governance recommendati...
Pinnacle Minerals Releases 2026 Annual Report and Governance Update
Sep 30, 2026
Pinnacle Minerals Limited has released its annual report for the year ended 30 June 2026, outlining the consolidated financial statements, directors’ report, remuneration report and corporate governance statement for the group. The report co...
Pinnacle Minerals Preserves Cash and Portfolio Amid Disciplined Project Review
Jul 29, 2026
Pinnacle Minerals reported a quiet June quarter, concentrating on keeping its Capel mineral sands, Wirrulla rare earths and uranium, and Adina East lithium projects in good standing while tightly managing costs. The company incurred A$68,000 in ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.