Pioneer Minerals Limited

Pioneer Minerals Limited

AASX:PMM
0.23
AUD
-0.05
(-19.64%)
-0.05EPS
7.49MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Pioneer Minerals Limited carries a market capitalization of 7.49M, placing it among publicly traded companies globally. Its enterprise value stands at 5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.49M
Enterprise Value5.76M

Share Statistics

As of June 30, 2024, Pioneer Minerals Limited has 46.78M shares outstanding.

Shares Outstanding46.78M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.90
P/TBV Ratio1.90

Financial Position

As of June 30, 2024, Pioneer Minerals Limited maintains a current ratio of 10.84, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.20, indicating elevated leverage, while an interest coverage ratio of -559.09 demonstrates limited ability to service its debt obligations.

Current Ratio10.84
Quick Ratio10.73
Debt / Equity3.20
Debt / EBITDA-0.06
Interest Coverage-559.09

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pioneer Minerals Limited's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.

52-Week Price Change12.50%
50-Day Moving Average0.18
200-Day Moving Average0.18

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.95M, while operating income came in at -2.01M.

Operating Income-2.01M
Pretax Income-2.00M
Net Income-2.00M
EBITDA-1.95M
EBIT-2.01M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Pioneer Minerals Limited holds 1.86M in cash and equivalents against 126,201.00 in total debt, resulting in a net debt position of -1.86M. Total book value stands at 3.94M, with working capital of 1.74M providing operational flexibility.

Cash & Cash Equivalents1.86M
Total Debt126,201.00
Net Debt-1.86M
Equity (Book Value)3.94M
Book Value Per Share0.08
Working Capital1.74M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-94,324.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -60.29, meaning Pioneer Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-60.29