PepinNini Minerals Limited(DE:PMQ)
€0.08+0.00 (+2.63%)
DE:PMQ
PepinNini Minerals Limited financials statements
€0.08
At close:+0.00 (+2.63%)
PepinNini Minerals Limited (PMQ) Ratios
1 Followers
PepinNini Minerals Limited Ratios
DE:PMQ's free cash flow for Q4 2026 was AU$-1.33M. For the 2026 fiscal year, DE:PMQ's free cash flow was decreased by AU$-4.00 and operating cash flow was AU$-1.33M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.87 | 1.01 | 1.61 | 5.04 | 13.18 |
| Quick Ratio | 9.87 | 1.01 | 1.61 | 5.04 | 13.20 |
| Cash Ratio | 9.59 | 0.33 | 0.24 | 2.34 | 12.84 |
| Solvency Ratio | -12.90 | -0.75 | -1.85 | -3.00 | -3.63 |
| Operating Cash Flow Ratio | -3.79 | -0.48 | -1.22 | -2.32 | -3.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.81 | -2.02 | -256.55 | -161.23 |
| Net Current Asset Value | AU$ 6.90M | AU$ 19.98K | AU$ 1.21M | AU$ 4.08M | AU$ 3.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.13 | 0.04 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.11 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.21 | 1.06 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -721.16 | -0.84 | -2.39 | -250.61 | -124.37 |
| Interest Coverage Ratio | -721.17 | -11.52 | -17.83 | -1373.97 | -741.30 |
| Debt to Market Cap | 0.00 | 0.35 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.96 | -0.51 | -0.23 | 0.80 | 3.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 29.75% | -5698.15% | -3635.63% | -2484.51% |
| EBIT Margin | 0.00% | -10155.57% | -7008.21% | -6420.15% | -1671.09% |
| EBITDA Margin | 0.00% | -917.93% | -6944.56% | -6357.98% | -1640.46% |
| Operating Profit Margin | 0.00% | -917.93% | -8630.39% | -8938.91% | -1848.07% |
| Pretax Profit Margin | 0.00% | -10517.87% | -7492.81% | -6426.58% | -1674.49% |
| Net Profit Margin | 0.00% | -10556.11% | -7636.55% | -6619.51% | -1781.70% |
| Continuous Operations Profit Margin | 0.00% | -10556.11% | -7636.55% | -6619.51% | -1781.70% |
| Net Income Per EBT | 100.00% | 100.36% | 101.92% | 103.00% | 106.40% |
| EBT Per EBIT | 129.17% | 1145.83% | 86.82% | 71.89% | 90.61% |
| Return on Assets (ROA) | -26.21% | -104.12% | -10.10% | -9.81% | -3.82% |
| Return on Equity (ROE) | -26.75% | -126.07% | -10.68% | -10.14% | -3.86% |
| Return on Capital Employed (ROCE) | -20.71% | -10.96% | -12.06% | -13.69% | -4.00% |
| Return on Invested Capital (ROIC) | -20.71% | -9.74% | -11.65% | -13.80% | -4.00% |
| Return on Tangible Assets | -26.21% | -104.12% | -10.10% | -9.81% | -3.82% |
| Earnings Yield | -30.76% | -347.27% | -33.83% | -11.45% | -4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.18 | 0.04 | 0.04 | 0.62 |
| Payables Turnover | 0.00 | 0.12 | 4.53 | 1.98 | 6.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -339.29 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.49 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.34 | 0.02 | 0.01 | 0.02 |
| Cash Conversion Cycle | -864414.81 | -2715.06 | 9826.71 | 10081.04 | 536.64 |
| Days of Sales Outstanding | 0.00 | 308.65 | 9907.19 | 10265.22 | 590.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 |
| Days of Payables Outstanding | 864414.81 | 3023.71 | 80.49 | 184.17 | 53.21 |
| Operating Cycle | 0.00 | 308.65 | 9907.19 | 10265.22 | 589.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.13 | -0.10 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -983142.33 | -0.70 | -0.29 | -0.52 | -0.45 |
| Capital Expenditure Coverage Ratio | -983142.33 | -0.70 | -0.29 | -0.52 | -0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.81 | -1.96 | -256.55 | -161.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | -8.54 | -50.16 | -50.36 | -18.63 |
| Free Cash Flow Yield | -9.03% | -68.08% | -100.13% | -25.51% | -14.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.26 | -0.29 | -2.96 | -8.73 | -23.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 30.40 | 225.71 | 578.01 | 410.79 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.36 | 0.32 | 0.89 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.07 | -1.47 | -1.00 | -3.92 | -6.87 |
| Price-to-Operating Cash Flow Ratio | -11.07 | -3.56 | -4.50 | -11.48 | -22.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 13.03 | -0.07 | 0.56 |
| Enterprise Value Multiple | -3.24 | -3.82 | -3.48 | -8.29 | -21.33 |
| Enterprise Value | 25.19M | 7.28M | 11.76M | 24.60M | 20.56M |
| EV to EBITDA | -3.24 | -3.82 | -3.48 | -8.29 | -21.33 |
| EV to Sales | 0.00 | 35.06 | 241.52 | 527.35 | 349.84 |
| EV to Free Cash Flow | -8.54 | -1.69 | -1.07 | -3.58 | -5.85 |
| EV to Operating Cash Flow | -8.54 | -4.10 | -4.82 | -10.47 | -18.78 |
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.41 | 0.43 | 0.50 |
| Shareholders’ Equity Per Share | 0.14 | 0.15 | 0.41 | 0.43 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.02 | -0.03 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.19 | -0.04 | -0.04 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.03 | 1.06 |
| Interest Burden | 1.29 | 1.04 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 9.48 | 51.17 | 29.02 | 11.17 |
| Stock-Based Compensation to Revenue | 0.00 | 4.66 | 0.00 | 14.13 | 0.44 |
| Income Quality | 0.29 | 0.08 | 0.66 | 0.76 | 1.05 |
Currency in AUD
