Pilbara Gold Statistics
Pilbara Gold (YAJ) Stock Statistics & Valuation Metrics
Total Valuation
Pilbara Gold has a market cap or net worth of CHF 50.50M. The enterprise value is CHF 88.28M.
- Market Cap
- CHF 50.50M
- Enterprise Value
- CHF 88.28M
Share Statistics
Pilbara Gold has 234,016,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,016,020
- Owned by Insiders
- 4.96%
- Owned by Institutions
- 4.15%
Financial Efficiency
Pilbara Gold’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.70%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.70%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pilbara Gold is -5.68. Pilbara Gold’s PEG ratio is -0.06.
- PE Ratio
- -5.68
- PS Ratio
- 0.00
- PB Ratio
- 1.67
- Price to FCF
- -11.70
- Price to Operating Cash Flow
- -47.94
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Pilbara Gold had revenue of 0 and earned -3.23M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -60.31K
- Operating Income
- -3.98M
- Pretax Income
- -3.23M
- Net Income
- -3.23M
- EBITDA
- -3.92M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -86,342, giving a free cash flow of -1.24M billion.
- Operating Cash Flow
- -1.15M
- Free Cash Flow
- -1.24M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Pilbara Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.55%
- Earnings Yield
- -13.90%
Important Dates
Pilbara Gold upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Pilbara Gold as a current ratio of 7.52, with Debt / Equity ratio of 0.03%
- Current Ratio
- 7.52
- Quick Ratio
- 7.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.02
- Interest Coverage Ratio
- -873.22
Taxes
In the past 12 months, Pilbara Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pilbara Gold EV to EBITDA ratio is -10.29, with an EV/FCF ratio of -7.98.
- EV to Sales
- 0.00
- EV to EBITDA
- -10.29
- EV to Free Cash Flow
- -7.98
- EV to Operating Cash Flow
- -32.72
Balance Sheet
Pilbara Gold has CHF 27.53M in cash and marketable securities with CHF 15.69K in debt, giving a net cash position of CHF 27.51M billion.
- Cash & Marketable Securities
- CHF 27.53M
- Total Debt
- CHF 15.69K
- Net Cash
- CHF 27.51M
- Net Cash Per Share
- CHF 0.12
- Tangible Book Value Per Share
- CHF 0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 5
- AI Score
- ―
