Piche Resources Limited

Piche Resources Limited

AASX:PR2
0.03
AUD
0.00
(0.00%)
-0.05EPS
11.85MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Piche Resources Limited carries a market capitalization of 11.85M, placing it among publicly traded companies globally. Its enterprise value stands at 10.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.85M
Enterprise Value10.88M

Share Statistics

As of June 30, 2024, Piche Resources Limited has 73.13M shares outstanding.

Shares Outstanding73.13M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio24.01
P/TBV Ratio24.51

Financial Position

As of June 30, 2024, Piche Resources Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.69
Interest Coverage-7,725.79

Financial Efficiency

Over the twelve months ended June 30, 2024, Piche Resources Limited posted a negative return on equity (ROE) of -1,244.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -273.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-1,244.49
Return on Assets (ROA)-273.23

Stock Price Statistics

AUD

As of the close on October 22, 2026, Piche Resources Limited's stock has declined approximately 81.49% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

52-Week Price Change-81.49%
50-Day Moving Average0.04
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.09M, while operating income came in at -3.10M.

Operating Income-3.10M
Pretax Income-3.07M
Net Income-3.07M
EBITDA-3.09M
EBIT-3.10M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 493,536.00, with working capital of 422,186.00 providing operational flexibility.

Cash & Cash Equivalents967,531.00
Net Debt-967,531.00
Equity (Book Value)493,536.00
Book Value Per Share0.01
Working Capital422,186.00

Cash Flow

AUD

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

Capital Expenditures-68,602.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -17.40, meaning Piche Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.40

Stock Splits

Piche Resources Limited's most recent stock split took place on August 3, 2026 with a 47:58 split ratio.

Last Split Date8/3/2026
Split Ratio47:58