PIVOTAL METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | +13.33% |
|
+6.25% | -32.00% |
| 02/05 | Pivotal Metals Validates Thick Copper Zones at Horden Lake Project; Shares Rally 18% | MT |
| 10/04 | Pivotal Metals Detects Anomalies at BAGB Project in Canada | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 6.277 | 5.371 | 15.47 | 7.044 | 11.32 |
| Enterprise Value (EV) 1 | 2.997 | 4.191 | 12.15 | 6.502 | 6.768 |
| P/E ratio | -5.39 x | -2.03 x | -5.21 x | -2.88 x | -0.44 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10,85,81,723 x | 8,09,98,296 x | 16,34,34,608 x | 4,16,04,47,135 x | 8,20,53,850 x |
| EV / Revenue | 5,18,48,299 x | 6,32,05,927 x | 12,83,65,127 x | 3,84,06,11,931 x | 4,90,39,250 x |
| EV / EBITDA | - | -21,24,437 x | -67,46,412 x | -34,38,139 x | -3,62,458 x |
| EV / FCF | -5,60,341 x | -36,99,400 x | -2,20,20,782 x | -69,57,303 x | -5,90,788 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.55 x | 0.44 x | 0.78 x | 0.36 x | 0.89 x |
| Nbr of stocks (in thousands) | 38,044 | 72,576 | 1,71,842 | 2,34,788 | 5,39,262 |
| Reference price 2 | 0.1650 | 0.0740 | 0.0900 | 0.0300 | 0.0210 |
| Announcement Date | 13/09/19 | 24/09/20 | 28/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0578 | 0.0663 | 0.0946 | 0.001693 | 0.138 |
| EBITDA | - | - | -1.973 | -1.801 | -1.891 | -18.67 |
| EBIT 1 | -0.263 | -0.9811 | -2.209 | -1.823 | -1.969 | -18.77 |
| Operating Margin | - | -1,697% | -3,331.27% | -1,926.93% | -1,16,302.24% | -13,601.09% |
| Earnings before Tax (EBT) 1 | -0.4652 | -1.081 | -2.382 | -1.992 | -2.092 | -19.05 |
| Net income 1 | -0.4652 | -1.081 | -2.382 | -1.992 | -2.092 | -19.05 |
| Net margin | - | -1,869.43% | -3,592.51% | -2,104.76% | -1,23,579.15% | -13,804.64% |
| EPS 2 | -0.0628 | -0.0306 | -0.0364 | -0.0173 | -0.0104 | -0.0479 |
| Free Cash Flow | - | -5.349 | -1.133 | -0.5516 | -0.9346 | -11.46 |
| FCF margin | - | -9,252.99% | -1,708.55% | -582.93% | -55,202.6% | -8,300.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 13/09/19 | 24/09/20 | 28/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.14 | 3.28 | 1.18 | 3.32 | 0.54 | 4.56 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -5.35 | -1.13 | -0.55 | -0.93 | -11.5 |
| ROE (net income / shareholders' equity) | - | -50.2% | -29.1% | -12.4% | -10.7% | -119% |
| ROA (Net income/ Total Assets) | - | -12.9% | -16.3% | -6.93% | -5.81% | -65.2% |
| Assets 1 | - | 8.387 | 14.62 | 28.75 | 35.99 | 29.23 |
| Book Value Per Share 2 | 0.0200 | 0.1100 | 0.1700 | 0.1100 | 0.0800 | 0.0200 |
| Cash Flow per Share 2 | 0.4300 | 0.0900 | 0.0200 | 0.0200 | 0 | 0.0100 |
| Capex | - | - | 0.03 | 0.02 | 0.06 | 0.11 |
| Capex / Sales | - | - | 38.06% | 18.22% | 3,430.42% | 82.58% |
| Announcement Date | 28/08/18 | 13/09/19 | 24/09/20 | 28/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.00% | 7.9M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
- Stock Market
- Equities
- PVT Stock
- Financials Pivotal Metals Limited