Pivotal Metals Statistics

Total Valuation

Pivotal Metals has a market cap or net worth of AUD 23.60 million. The enterprise value is 18.12 million.

Market Cap	23.60M
Enterprise Value	18.12M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Pivotal Metals has 1.31 billion shares outstanding. The number of shares has increased by 33.43% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+33.43%
Shares Change (QoQ)	+18.33%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	0.68%
Float	960.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.65
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.73
EV / Sales	157.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.17

Financial Position

The company has a current ratio of 20.11

Current Ratio	20.11
Quick Ratio	19.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.31

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.49, so Pivotal Metals's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+200.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	6,326,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pivotal Metals had revenue of AUD 115,301 and -1.55 million in losses. Loss per share was -0.00.

Revenue	115,301
Gross Profit	115,301
Operating Income	-1.35M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-965,509
EBIT	-1.35M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and n/a in debt, giving a net cash position of 5.48 million or 0.00 per share.

Cash & Cash Equivalents	5.48M
Total Debt	n/a
Net Cash	5.48M
Net Cash Per Share	0.00
Equity (Book Value)	19.21M
Book Value Per Share	0.01
Working Capital	5.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -908,995 and capital expenditures -2.03 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	-908,995
Capital Expenditures	-2.03M
Free Cash Flow	-2.93M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,171.46%
Pretax Margin	-1,340.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pivotal Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.43%
Shareholder Yield	-33.43%
Earnings Yield	-6.55%
FCF Yield	-12.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pivotal Metals has an Altman Z-Score of 19.55 and a Piotroski F-Score of 3.

Altman Z-Score	19.55
Piotroski F-Score	3