Pivotal Metals Limited

Pivotal Metals Limited

AASX:PVT
0.01
AUD
+0.00
(-7.69%)
0.00EPS
13.38MMarket Cap
Mar 09Next Earn

Total Valuation

AUD

As of June 30, 2024, Pivotal Metals Limited carries a market capitalization of 13.38M, placing it among publicly traded companies globally. Its enterprise value stands at 11.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.38M
Enterprise Value11.93M

Important Dates

Pivotal Metals Limited's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2024, Pivotal Metals Limited has 704.12M shares outstanding.

Shares Outstanding704.12M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.03
P/TBV Ratio1.03

Financial Position

As of June 30, 2024, Pivotal Metals Limited maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Current Ratio6.08
Quick Ratio5.93
Interest Coverage-69.44

Financial Efficiency

Over the twelve months ended June 30, 2024, Pivotal Metals Limited posted a negative return on equity (ROE) of -14.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.55
Return on Assets (ROA)-13.73

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pivotal Metals Limited's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.78M, while operating income came in at -1.97M.

Operating Income-1.97M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.78M
EBIT-1.89M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 13.04M, with working capital of 1.58M providing operational flexibility.

Cash & Cash Equivalents1.44M
Net Debt-1.27M
Equity (Book Value)13.04M
Book Value Per Share0.02
Working Capital1.58M

Cash Flow

AUD

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

Capital Expenditures-7,294.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.24, meaning Pivotal Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.24