Business Description
Pivotal Metals Ltd
ISIN : AU0000253965
Description
Pivotal Metals Ltd is an explorer and developer of mineral deposits. The Group operates in one business segment, Exploration for minerals. It holds a battery metals exploration portfolio in Canada, including the flagship Horden Lake project, and its Midrim, Laforce, Alotta, and Lorraine projects, all high-grade nickel-copper PGM sulphide assets in Quebec. The Company is advancing its asset base through exploration and technical de-risking. It has two geographic segments: Canada and Spain.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 49.3 | |||||
3-Year Book Growth Rate | -42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.58 | |||||
9-Day RSI | 46.29 | |||||
14-Day RSI | 45.5 | |||||
6-1 Month Momentum % | -6.67 | |||||
12-1 Month Momentum % | 55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.08 | |||||
Quick Ratio | 20.08 | |||||
Cash Ratio | 19.56 | |||||
Days Sales Outstanding | 583.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -56.9 | |||||
Shareholder Yield % | -30.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -2764.29 | |||||
Net Margin % | -2758.93 | |||||
EBITDA Margin % | -2732.14 | |||||
FCF Margin % | -5241.07 | |||||
OCF Margin % | -1623.21 | |||||
ROE % | -9.36 | |||||
ROA % | -9.22 | |||||
ROIC % | -11.73 | |||||
3-Year ROIIC % | -7.52 | |||||
ROC (Joel Greenblatt) % | -11.66 | |||||
ROCE % | -9.3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -6.7 | |||||
EV-to-Forward-EBIT | 32.78 | |||||
EV-to-EBITDA | -6.72 | |||||
EV-to-Forward-EBITDA | 5.24 | |||||
EV-to-Revenue | 183.57 | |||||
EV-to-Forward-Revenue | 3.64 | |||||
EV-to-FCF | -3.95 | |||||
Earnings Yield (Greenblatt) % | -14.94 | |||||
FCF Yield % | -18.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pivotal Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.056 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | 1.7236 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 198 | ||
| 14-Day RSI | 45.5 | ||
| 14-Day ATR (A$) | 0.001304 | ||
| 20-Day SMA (A$) | 0.013075 | ||
| 12-1 Month Momentum % | 55.56 | ||
| 52-Week Range (A$) | 0.007 - 0.032 | ||
| Shares Outstanding (Mil) | 1,313.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pivotal Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pivotal Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pivotal Metals Ltd Frequently Asked Questions
What is Pivotal Metals Ltd(ASX:PVT)'s stock price today?
The current price of ASX:PVT is A$0.01. The 52 week high of ASX:PVT is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Pivotal Metals Ltd(ASX:PVT)?
The next earnings date of Pivotal Metals Ltd(ASX:PVT) is .
Does Pivotal Metals Ltd(ASX:PVT) pay dividends? If so, how much?
Pivotal Metals Ltd(ASX:PVT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pivotal Metals Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers