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Pivotal Metals Limited (AU:PVT)
ASX:PVT
Australian Market
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Pivotal Metals (PVT) Stock Statistics & Valuation Metrics

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Total Valuation

Pivotal Metals has a market cap or net worth of AU$17.10M. The enterprise value is AU$10.96M.
Market CapAU$17.10M
Enterprise ValueAU$10.96M

Share Statistics

Pivotal Metals has 1,315,095,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,315,095,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Pivotal Metals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pivotal Metals is ―. Pivotal Metals’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to FCF-9.39
Price to Operating Cash Flow-12.82
PEG Ratio0.26

Income Statement

In the last 12 months, Pivotal Metals had revenue of 0.00 and earned -1.31M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-7.59K
Operating Income-1.20M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.19M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.33M and capital expenditures -15.26K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.33M
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pivotal Metals 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

Beta0.88
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)15.36
Average Volume (3m)4.66M

Important Dates

Pivotal Metals upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―

Financial Position

Pivotal Metals as a current ratio of 11.14, with Debt / Equity ratio of 0.00%
Current Ratio11.14
Quick Ratio11.14
Debt to Market Cap0.00
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pivotal Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pivotal Metals EV to EBITDA ratio is -9.10, with an EV/FCF ratio of -8.03.
EV to Sales0.00
EV to EBITDA-9.10
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.12

Balance Sheet

Pivotal Metals has AU$3.49M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.49M billion.
Cash & Marketable SecuritiesAU$3.49M
Total DebtAU$0.00
Net CashAU$3.49M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is -8.45%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-8.45%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Pivotal Metals is AU$0.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.03
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast36.84%

Scores

Smart Score7
AI Score―