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PepinNini Minerals Limited (PNN) AI Stock Analysis

AU:PNN

PepinNini Minerals Limited

(ASX:PNN)

Select Model
Rating:44Neutral
Price Target:AUD 0.14â–¼(-2.86% Downside)
Action:reiterated
Date:09/29/26

The overall score is constrained mainly by very weak earnings and cash flow, as the business is loss-making and not self-funding despite a conservative balance sheet, while technical signals show a pressured, oversold share price and valuation metrics offer limited support due to negative earnings and no dividend.

Positive Factors
Low LeverageVery low leverage gives PepinNini greater financial flexibility than a highly indebted explorer. With no reported debt in 2026, the company faces less interest burden and refinancing pressure, allowing available resources to support exploration and development through the next several months.
Negative Factors
No Current RevenueRevenue falling to zero leaves PepinNini without demonstrated commercial income from its mineral activities. This weakens operating visibility and means future funding capacity depends on advancing assets toward commercialization rather than on an established revenue stream.

PepinNini Minerals Limited (PNN) vs. iShares MSCI Australia ETF (EWA)

-40%-20%0%20%40%60%80%AU:PNN+27.27%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 39.39M
Dividend Yield
―
Average Volume (3M)
3.24M
Price to Earnings (P/E)
-3.6
Beta (1Y)
2.35
Revenue Growth
-100.00%
EPS Growth
80.38%
Country
Australia
Employees
6
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

PepinNini Minerals Limited Business Overview & Revenue Model

Company Description

Power Minerals Limited is a company dedicated to the exploration and development of various mineral projects across both Australia and Argentina. Its primary focus lies in discovering and extracting resources such as lithium, copper, nickel, cobalt,...

PepinNini Minerals Limited Financial Statement Overview

Summary

Financial performance is very weak, with minimal revenues, persistent operating and net losses, and consistently negative operating and free cash flows, partly offset by a low‑debt, equity‑funded balance sheet.

Income Statement

13Very Negative

Balance Sheet

50Neutral

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue-19.96K0207.71K48.70K46.65K58.76K
Gross Profit-208.41K-7761.79K-2.77M-1.70M-1.46M
EBITDA-9.23M-7.78M-1.91M-3.38M-2.97M-964.00K
Net Income-10.05M-10.05M-21.93M-3.72M-3.09M-1.05M
Balance Sheet
Total Assets38.33M38.33M21.06M36.83M31.47M27.44M
Cash, Cash Equivalents and Short-Term Investments7.47M7.47M1.22M473.40K2.37M3.59M
Total Debt002.19M1.24M9,1586,790
Total Liabilities778.45K778.45K3.67M2.00M1.02M283.21K
Stockholders Equity37.55M37.55M17.39M34.84M30.45M27.16M
Cash Flow
Free Cash Flow-2.95M-2.95M-4.30M-11.01M-6.88M-3.51M
Operating Cash Flow-2.95M-2.95M-1.77M-2.44M-2.35M-1.09M
Investing Cash Flow-7.00M-7.00M-2.21M-7.07M-4.28M-2.42M
Financing Cash Flow16.19M16.19M4.73M7.61M5.40M4.11M

PepinNini Minerals Limited Technical Analysis

Technical Analysis SentimentNeutral
Last Price0.14

Price Trends

50DMA0.15Negative
100DMA0.14Negative
200DMA0.13Positive

Market Momentum

MACD-0.00Negative
RSI48.43Neutral
STOCH28.57Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PNN, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PNN.

PepinNini Minerals Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:PNN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:DMEAU:DME47NeutralAUD 20.99M-4.42-13.70%――-85.25%
AU:MRDAU:MRD46NeutralAUD 65.58M-23.50-122.43%――30.00%
AU:PNNAU:PNN44NeutralAUD 61.28M-3.65-33.02%―-100.00%80.38%
AU:JAVAU:JAV43NeutralAUD 23.70M-6.51-18.93%――23.17%
AU:ZNCAU:ZNC42NeutralAUD 45.43M-46.67-3.47%―185.18%80.00%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%AU:PNNAU:ZNCAU:JAVAU:DMEAU:MRDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:PNN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:PNNPepinNini Minerals Limited0.140.0327.27%
AU:ZNCZenith Minerals Limited0.07-0.03-27.08%
AU:JAVJavelin Minerals Limited0.080.0113.89%
AU:DMEDome Gold Mines Ltd.0.05-0.07-58.33%
AU:MRDMount Ridley Mines Limited0.05-0.01-16.07%

PepinNini Minerals Limited Corporate Events

Power Minerals Posts High-Grade Rare Earths and Niobium Results in Brazil

Oct 30, 2026

Power Minerals has defined a maiden Exploration Target at its Morro do Ferro Rare Earth Project in southern Minas Gerais, Brazil, outlining 9.2 to 10.7 million tonnes at 7.8% to 9.2% total rare earth oxides and 1.3% to 1.6% magnet rare earth oxides....

Power Minerals Requests ASX Trading Halt Ahead of Strategic Investment Announcement

Oct 28, 2026

Power Minerals Limited has requested an immediate halt to trading in its securities on the Australian Securities Exchange. The halt is intended to remain in place until either the release of a forthcoming announcement or the commencement of normal tr...

Power Minerals Corrects AGM Notice and Expands CEO Incentive Plan

Oct 22, 2026

Power Minerals Limited has corrected a typographical error in its Notice of Annual General Meeting, reducing the proposed maximum securities issuable under its Employee Incentive Securities Plan from 250,000,000 to 25,000,000. The amendment does not...

Power Minerals Hits Deepest High-Grade Rare Earths at Brazil’s Morro do Ferro

Oct 21, 2026

Power Minerals has reported its deepest and highest-grade rare earth oxide intersections to date from drillhole MFSR-054 at the Morro do Ferro project in Brazil, including broad zones from surface grading up to 12.05% TREO and extending mineralisatio...

Power Minerals Sets November Date for 2026 AGM and Moves to Digital Meeting Materials

Oct 21, 2026

Power Minerals Limited has scheduled its 2026 Annual General Meeting for 20 November 2026 at its Mount Hawthorn, Western Australia premises, with shareholders eligible to vote based on the share register as at 4:00 pm AWST on 18 November 2026. The co...

Power Minerals Extends High-Grade Rare Earth Zone at Morro do Ferro

Oct 13, 2026

Power Minerals Limited is an Australian-listed exploration company focused on rare earth elements, with its shares traded on the ASX under the code PNN and on the OTCQB as PEIMF. The company is advancing the Morro do Ferro rare earth project in Brazi...

Power Minerals Confirms High-Grade Niobium-Rich Pyrochlore at Santa Anna Project

Oct 6, 2026

Power Minerals Limited has confirmed that niobium at its Santa Anna Project in Brazil is hosted in niobium-rich pyrochlore, a primary source mineral for the metal. A petrographic and mineralogical study of 38 drill core samples returned average niobi...

Power Minerals Extends High-Grade Rare Earth Mineralisation at Morro do Ferro

Oct 5, 2026

Power Minerals has reported additional high-grade rare earth assay results from drillhole MFSR-056 at its Morro do Ferro project in Brazil, confirming 119 metres of continuous TREO mineralisation from surface at an average grade of 4.94% with 0.89% M...

Power Minerals Sets AGM Date and Director Nomination Deadline

Sep 30, 2026

Power Minerals Limited has scheduled its Annual General Meeting for Friday, 20 November 2026, with a formal notice and proxy form to be released to shareholders through the ASX in due course. The meeting will include the election of directors, and th...

Power Minerals extends high-grade rare earths at depth at Brazil’s Morro do Ferro

Sep 28, 2026

Power Minerals Limited has reported new high-grade rare earth drill results from hole MFSR-056 at its Morro do Ferro project in Brazil, extending significant TREO and MREO mineralisation to depths between 80 and 119 metres. The latest intercepts, whi...

Power Minerals launches metallurgical testwork at Brazilian rare earths project

Sep 28, 2026

Power Minerals has begun metallurgical and mineralogical studies at its Morro do Ferro rare earth project in Brazil, sending more than 100 kilograms of drill samples for detailed analysis. The work aims to define mineral species, distribution and var...

Power Minerals Files ASX Governance Disclosure for FY2026

Sep 25, 2026

Power Minerals Limited has lodged its Appendix 4G and confirmed the availability of its corporate governance statement for the year ended 30 June 2026, with the statement hosted on the company’s website. The filing affirms that the board has ap...

Power Minerals to Brief Investors on Morro do Ferro Rare Earth Exploration Target

Sep 22, 2026

Power Minerals Limited has scheduled an investor webinar for 24 September 2026 to brief shareholders and interested parties on its initial Exploration Target at the Morro do Ferro Rare Earth Project in Brazil. Chief executive Alistair Stephens will o...

Power Minerals Sets Maiden Exploration Target at Brazilian Rare Earths Project

Sep 22, 2026

Power Minerals has defined a maiden Exploration Target at its Morro do Ferro rare earths project in Brazil, estimating 9.2 to 10.7 million tonnes grading 7.8% to 9.2% total rare earth oxides, including 1.3% to 1.6% magnet rare earth oxides. The targe...

Power Minerals’ Morro do Ferro Rare Earth Project Secures Priority Status in Minas Gerais

Sep 7, 2026

Power Minerals has signed an agreement with the Government of Minas Gerais that designates its Morro do Ferro Rare Earth Project as a priority project under the State’s critical-minerals framework. The project will benefit from coordinated supp...

Power Minerals Extends High-Grade Rare Earths to Record Depth at Morro do Ferro

Sep 6, 2026

Power Minerals reported a record-depth intersection of high-grade rare earth mineralisation at its Morro do Ferro project in Brazil, with drillhole MFSR-054 returning continuous mineralised zones from surface to at least 186 metres. The hole confirme...

Power Minerals Extends High-Grade Rare Earths at Brazil’s Morro do Ferro

Sep 3, 2026

Power Minerals has reported further broad, high-grade rare earth mineralisation from the fourth drillhole in its maiden campaign at the Morro do Ferro project in Brazil, including an 88m interval from surface grading 6.33% Total Rare Earth Oxides and...

Power Minerals Drilling Extends High-Grade Rare Earths at Morro do Ferro

Aug 26, 2026

Power Minerals has reported a third successful drillhole at its Morro do Ferro rare earth project, with hole MFSR-053 intersecting 108.55 metres of high-grade mineralisation from surface at 4.15% total rare earth oxides and project-record magnet rare...

Power Minerals Hits Record Magnet Rare Earth Grades at Brazil’s Morro do Ferro

Aug 24, 2026

Power Minerals has reported its highest-ever magnet rare earth oxide intercept at the Morro do Ferro project, with diamond drill hole MFSR-052 returning 137 metres from surface at 4.31% total rare earth oxides, including 53 metres at 9.87% and a proj...

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.

Date of analysis: Sep 29, 2026