Business Description
Pivotal Metals Ltd
ISIN : AU0000253965
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 39.2 | |||||
3-Year Book Growth Rate | -45.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.89 | |||||
9-Day RSI | 30.18 | |||||
14-Day RSI | 37.54 | |||||
6-1 Month Momentum % | -30.77 | |||||
12-1 Month Momentum % | -59.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 6.07 | |||||
Cash Ratio | 4.64 | |||||
Days Sales Outstanding | 9745.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60 | |||||
Shareholder Yield % | -47.01 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -13153.33 | |||||
Net Margin % | -12466.67 | |||||
FCF Margin % | -37853.33 | |||||
ROE % | -14.29 | |||||
ROA % | -13.59 | |||||
ROIC % | -19.99 | |||||
ROC (Joel Greenblatt) % | -19.66 | |||||
ROCE % | -14.1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -1.5 | |||||
EV-to-EBITDA | -1.6 | |||||
EV-to-Revenue | 184.47 | |||||
EV-to-FCF | -0.49 | |||||
Earnings Yield (Greenblatt) % | -66.67 | |||||
FCF Yield % | -78.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Pivotal Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.015 | ||
EPS (TTM) (A$) | -0.003 | ||
Beta | 0.87 | ||
Volatility % | 88.99 | ||
14-Day RSI | 37.54 | ||
14-Day ATR (A$) | 0.000416 | ||
20-Day SMA (A$) | 0.0088 | ||
12-1 Month Momentum % | -59.09 | ||
52-Week Range (A$) | 0.007 - 0.027 | ||
Shares Outstanding (Mil) | 907.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pivotal Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pivotal Metals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Pivotal Metals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |