PepinNini Minerals Limited (PMQ) Stock Statistics & Valuation Metrics
Total Valuation
PepinNini Minerals Limited has a market cap or net worth of EUR 38.31M. The enterprise value is EUR 36.30M.
- Market Cap
- EUR 38.31M
- Enterprise Value
- EUR 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 Outstanding
- 437,714,050
- Owned by Insiders
- 0.44%
- 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 Employee
- 0
- Profits Per Employee
- -1.67M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PepinNini Minerals Limited is -3.70. PepinNini Minerals Limited’s PEG ratio is -0.03.
- PE Ratio
- -3.70
- PS Ratio
- -3113.69
- PB Ratio
- 1.32
- Price to FCF
- -21.07
- Price to Operating Cash Flow
- -16.86
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, PepinNini Minerals Limited had revenue of 0 and earned -10.05M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -77
- 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, 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 Ratio
- N/A
- Free Cash Flow Yield
- -4.81%
- Earnings Yield
- -20.49%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -7.41%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 48.13
- Average Volume (3m)
- 9,644
Important Dates
PepinNini Minerals Limited upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PepinNini Minerals Limited as a current ratio of 9.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 9.87
- Quick Ratio
- 9.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- -721.17
Taxes
In the past 12 months, PepinNini Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PepinNini Minerals Limited EV to EBITDA ratio is -5.83, with an EV/FCF ratio of -18.25.
- EV to Sales
- -2695.77
- EV to EBITDA
- -5.83
- EV to Free Cash Flow
- -18.25
- EV to Operating Cash Flow
- -18.25
Balance Sheet
PepinNini Minerals Limited has EUR 7.47M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.47M billion.
- Cash & Marketable Securities
- EUR 7.47M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 7.47M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.11
Margins
Gross margin is 1044.02%, with operating margin of 38959.31%, and net profit margin of 50323.97%.
- Gross Margin
- 1044.02%
- Operating Margin
- 38959.31%
- Pretax Margin
- 50323.97%
- Net Profit Margin
- 50323.97%
- EBITDA Margin
- 46237.67%
- EBIT Margin
- 38959.31%
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 Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 81.28%
Scores
- Smart Score
- 7
- AI Score
- ―
