Pivotal Metals (CHIA:PVT) - Stock Price, News & Analysis

PVT Stock Overview

Engages in the exploration for and development of mineral resources in Canada. More details

PVT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (A$8M)

Earnings have declined by 35.2% per year over past 5 years

Makes less than USD$1m in revenue (A$54K)

+ 1 more risk

Pivotal Metals Limited Competitors

Morella

ASX:1MC

AU$8.8m

Gladiator Resources

ASX:GLA

AU$11.4m

OAR Resources

ASX:OAR

AU$6.6m

Stavely Minerals

ASX:SVY

AU$12.0m

Price History & Performance

Summary of all time highs, changes and price drops for Pivotal Metals
Historical stock prices
Current Share Price	AU$0.009
52 Week High	AU$0.024
52 Week Low	AU$0.008
Beta	0.87
11 Month Change	0%
3 Month Change	-35.71%
1 Year Change	-50.00%
33 Year Change	-86.76%
5 Year Change	-92.50%
Change since IPO	-95.61%

Recent updates

Shareholder Returns

	PVT	AU Metals and Mining	AU Market
7D	-10.0%	0.9%	0.9%
1Y	-50.0%	-11.3%	17.7%

Return vs Industry: PVT underperformed the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: PVT underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is PVT's price volatile compared to industry and market?
PVT volatility
PVT Average Weekly Movement	22.2%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: PVT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: PVT's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Ivan Fairhall	pivotalmetals.com

Pivotal Metals Limited engages in the exploration for and development of mineral resources in Canada. The company explores for copper, nickel, and platinum group metals. It holds 100% interest in the Horden Lake project, located near north of Matagami in northwest Quebec; Belleterre-Angliers Greenstone Belt project covers a combined area of 157.4 square kilometers and located in the Archean Superior Province of the Canadian Shield.

Pivotal Metals Limited Fundamentals Summary

How do Pivotal Metals's earnings and revenue compare to its market cap?
PVT fundamental statistics
Market cap	AU$7.87m
Earnings (TTM)	-AU$1.87m
Revenue (TTM)	AU$54.34k

144.8x

P/S Ratio

-4.2x

P/E Ratio

Is PVT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVT income statement (TTM)
Revenue	AU$54.34k
Cost of Revenue	AU$0
Gross Profit	AU$54.34k
Other Expenses	AU$1.92m
Earnings	-AU$1.87m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0021
Gross Margin	100.00%
Net Profit Margin	-3,441.08%
Debt/Equity Ratio	0%

How did PVT perform over the long term?

See historical performance and comparison

PVT Stock Overview

Risk Analysis

Pivotal Metals Limited Competitors

ASX:1MC

AU$8.8m

ASX:GLA

AU$11.4m

ASX:OAR

AU$6.6m

ASX:SVY

AU$12.0m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

Pivotal Metals Limited Announces Resignation of Steven Turner as Non-Executive Director

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.048 loss in FY 2023)

Pivotal Metals Limited, Annual General Meeting, Nov 13, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Recent updates

New major risk - Shareholder dilution

Pivotal Metals Limited Announces Resignation of Steven Turner as Non-Executive Director

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.048 loss in FY 2023)

Pivotal Metals Limited, Annual General Meeting, Nov 13, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Pivotal Metals Limited, Annual General Meeting, Jan 18, 2024

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Pivotal Metals Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.048 loss per share (vs AU$0.01 loss in FY 2022)

Pivotal Metals Limited Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Pivotal Metals Announces Management Changes

Pivotal Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4.065441 million.

Pivotal Metals Limited Appoints Eddy Canova as Executive Operations Officer, Effective 15 August 2023

Rafaella Resources Limited Announces Santa Comba Project Licence Review

Rafaella Resources Limited Announces Completion of JORC Compliant Mineral Resource Estimate

Rafaella Resources Limited Announces Horden Lake Drillholes Confirm Co-Products and Extension

Rafaella Resources Limited Appoints Daniel Rose to the Board, Effective 10 October 2022

Rafaella Resources Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2021)

Insufficient new directors

Rafaella Resources Limited, Annual General Meeting, Sep 22, 2022

Rafaella Resources Limited Announces Canada Exploration Excitement over Deeper Targets

Rafaella Resources Limited Announces Drilling of Assay Results from Three Exploration Diamond Drillholes

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Rafaella Resources Commences Modelling in Support of A Maiden Mineral Resource Estimate At San Finx (Re-Release)

Rafaella Resources Limited Commences Modelling in Support of A Maiden Mineral Resource Estimate At San Finx

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Rafaella Resources Limited Announces Resignation of Royston Denysschen from Board

Rafaella Resources Limited announced that it has received AUD 1.998 million in funding

Rafaella Resources Limited Announces the Results of the Recently Completed Underground Mineral Resource Estimation

Rafaella Resources Limited Announces Results of its Phase 3 and Phase 4 Metallurgical Test Work on Santa Comba Open Pit Ore

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.036 loss in FY 2020)

Rafaella Resources Limited Provides Operational Update on the Santa Comba Tungsten Project

Rafaella Resources Limited Announces FLTEM Defines Midrim High Priority Drill Target

Rafaella Resources Limited Completes 2021 Drilling Campaign

Rafaella Resources Limited Identifies New High Priority Anomalies Following Heliborne Vtem and Groundfloor EM Survey

Rafaella Resources Limited Updates on Santa Comba Tungsten Project

Rafaella Resources Limited Commences Drilling at Santa Comba

Rafaella Resources Limited announced that it has received AUD 1.1616 million in funding

Rafaella Resources Limited (ASX:RFR) completed the acquisition of Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI).

Rafaella Resources Engages Southern Geoscience Consultancy to Review Midrim and Laforce Ni-Cu-PGM Geophysical Data

Rafaella Resources Limited (ASX:RFR) entered into an agreement to acquire Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI) for AUD 0.86 million.

Rafaella Resources Limited announced a financing transaction

Rafaella Resources Limited Reports Favourable DD on Canadian Ni-Cu-PGE Targets

Rafaella Resources Limited Engages the Services of Tony Donaghy of CSA Global to Assist in the Assessment of the Advanced Nickel-Copper Sulphide Midrim and Laforce Projects

Shareholder Returns

Price Volatility

About the Company

Pivotal Metals Limited Fundamentals Summary

144.8x

-4.2x

Earnings & Revenue