Want to see AU:PNN full AI Analyst Report?
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of AU$59.09M. The enterprise value is AU$36.30M.
Market CapAU$59.09M
Enterprise ValueAU$36.30M
Share Statistics
PepinNini Minerals Limited has 437,714,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,714,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PepinNini Minerals Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -20.71%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-20.71%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-1.67M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PepinNini Minerals Limited is ―. PepinNini Minerals Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.87
Price to FCF-11.07
Price to Operating Cash Flow-16.03
PEG Ratio0.04
Income Statement
In the last 12 months, PepinNini Minerals Limited had revenue of 0.00 and earned -10.05M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-77.00
Operating Income-7.78M
Pretax Income-10.05M
Net Income-10.05M
EBITDA-7.78M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -3.00, giving a free cash flow of -2.95M billion.
Operating Cash Flow-2.95M
Free Cash Flow-2.95M
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
Beta2.30
52-Week Price Change-18.18%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)44.38
Average Volume (3m)2.26M
Important Dates
PepinNini Minerals Limited upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
PepinNini Minerals Limited as a current ratio of 9.87, with Debt / Equity ratio of 0.00%
Current Ratio9.87
Quick Ratio9.87
Debt to Market Cap0.00
Net Debt to EBITDA0.96
Interest Coverage Ratio-721.17
Taxes
In the past 12 months, PepinNini Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PepinNini Minerals Limited EV to EBITDA ratio is -3.24, with an EV/FCF ratio of -8.54.
EV to Sales0.00
EV to EBITDA-3.24
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-8.54
Balance Sheet
PepinNini Minerals Limited has AU$7.47M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.47M billion.
Cash & Marketable SecuritiesAU$7.47M
Total DebtAU$0.00
Net CashAU$7.47M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast80.38%