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PNN

PepinNini MineralsASX:PNN Stock Report

Market Cap

AU$17.4m

7D

-2.6%

1Y

130.3%

Updated

16 Oct, 2021

Data

Company Financials
PNN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PNN Overview

PepinNini Minerals Limited focuses on developing and discovering mineral deposits in Australia and Argentina.

Price History & Performance

Summary of all time highs, changes and price drops for PepinNini Minerals
Historical stock prices
Current Share PriceAU$0.38
52 Week HighAU$0.15
52 Week LowAU$0.68
Beta1.76
1 Month Change13.43%
3 Month Change15.15%
1 Year Change130.30%
3 Year Change-45.71%
5 Year Change-78.89%
Change since IPO-97.55%

Recent News & Updates

Shareholder Returns

PNNAU Metals and MiningAU Market
7D-2.6%4.3%0.9%
1Y130.3%12.2%20.2%

Return vs Industry: PNN exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: PNN exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is PNN's price volatile compared to industry and market?
PNN volatility
PNN Beta1.76
Industry Beta0.97
Market Beta1

Stable Share Price: PNN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: PNN's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2002n/aRebecca Holland-Kennedyhttps://www.pepinnini.com.au

PepinNini Minerals Limited focuses on developing and discovering mineral deposits in Australia and Argentina. The company primarily explores for lithium, copper, nickel, cobalt, gold, and kaolin deposits. The company holds 100% interests in the Salta projects that includes 11 leases covering an area of 23,796 hectares located in north west Salta Province, Argentina.

PepinNini Minerals Fundamentals Summary

How do PepinNini Minerals's earnings and revenue compare to its market cap?
PNN fundamental statistics
Market CapAU$17.41m
Earnings (TTM)-AU$1.10m
Revenue (TTM)AU$1.92k

9.5kx

P/S Ratio

-15.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PNN income statement (TTM)
RevenueAU$1.92k
Cost of RevenueAU$221.47k
Gross Profit-AU$219.54k
ExpensesAU$883.70k
Earnings-AU$1.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.024
Gross Margin-11,416.64%
Net Profit Margin-57,370.93%
Debt/Equity Ratio0%

How did PNN perform over the long term?

See historical performance and comparison

Valuation

Is PepinNini Minerals undervalued compared to its fair value and its price relative to the market?

0.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PNN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PNN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PNN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PNN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PNN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PNN is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is PepinNini Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PepinNini Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has PepinNini Minerals performed over the past 5 years?

17.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PNN is currently unprofitable.

Growing Profit Margin: PNN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PNN is unprofitable, but has reduced losses over the past 5 years at a rate of 17.1% per year.

Accelerating Growth: Unable to compare PNN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PNN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: PNN has a negative Return on Equity (-4.67%), as it is currently unprofitable.


Financial Health

How is PepinNini Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: PNN's short term assets (A$3.1M) exceed its short term liabilities (A$388.8K).

Long Term Liabilities: PNN's short term assets (A$3.1M) exceed its long term liabilities (A$8.6K).


Debt to Equity History and Analysis

Debt Level: PNN is debt free.

Reducing Debt: PNN had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PNN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PNN has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 9.6% each year.


Dividend

What is PepinNini Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PNN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PNN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PNN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PNN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PNN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average board tenure


CEO

Rebecca Holland-Kennedy

8.5yrs

Tenure

AU$208,850

Compensation

Ms. Rebecca Ann Holland-Kennedy, B.Sc (Geology), MAusIMM, B.Arts (Humanities), GAICD, has been the Managing Director of PepinNini Minerals Limited (formerly known as PepinNini Lithium Limited) since April...


CEO Compensation Analysis

Compensation vs Market: Rebecca's total compensation ($USD155.01K) is below average for companies of similar size in the Australian market ($USD302.45K).

Compensation vs Earnings: Rebecca's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: PNN's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 150.1%.


Top Shareholders

Company Information

PepinNini Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: PepinNini Minerals Limited
  • Ticker: PNN
  • Exchange: ASX
  • Founded: 2002
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$17.408m
  • Shares outstanding: 45.81m
  • Website: https://www.pepinnini.com.au

Location

  • PepinNini Minerals Limited
  • 6/68 North Terrace
  • Level 1
  • Kent Town
  • South Australia
  • 5067
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:04
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.