StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PMM.AX$0.18+0.00%
Fair $0.18+0.0%

PMM.AX

Pioneer Minerals Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 35/100 · Data gapFallback financials|
SA 21/D
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 72.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -50.8%, below the 5% threshold
Thesis & Journal · PMM.AXLocal privado en este navegador · Pioneer Minerals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-50.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

PMM.AX price, volumen y niveles de valoración

Último $0.180Periodo -50.0%
Fair value: $0.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2024 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.0M · FCF $-2.7M

2024-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
Income Statement
Net Income$-2.0M$-2.0M
EBITDA$-1.9M$-1.9M
EPS-0.05-0.05
Balance Sheet
Debt/Equity0.030.03
Current Ratio0.580.58
Cash Flow
Free Cash Flow$-2.7M$-2.7M
Returns
ROE-50.8%-50.8%
Valuation
P/B1.821.82

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +63.6%

Total return

+63.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.05

Residual

+63.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+63.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.