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PepinNini Minerals Limited (PEIMF) Stock Statistics & Valuation Metrics

Total Valuation

PepinNini Minerals Limited has a market cap or net worth of $43.07M. The enterprise value is $36.30M.

Market Cap
$43.07M
Enterprise Value
$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 -3.65. PepinNini Minerals Limited’s PEG ratio is -0.03.

PE Ratio
-3.65
PS Ratio
-3069.83
PB Ratio
1.31
Price to FCF
-20.78
Price to Operating Cash Flow
-16.62
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
-2.02
52-Week Price Change
80.00%
50-Day Moving Average
0.13
200-Day Moving Average
0.10
Relative Strength Index (RSI)
14.21
Average Volume (3m)
10.02K

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 $7.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.47M billion.

Cash & Marketable Securities
$7.47M
Total Debt
$0.00
Net Cash
$7.47M
Net Cash Per Share
$0.02
Tangible Book Value Per Share
$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
79.86%

Scores

Smart Score
5
AI Score
―