Pinnacle Silver and Gold Corp. (PINN.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-88.7%

CA$0.01

vs CA$0.09 price

Levered DCF

CA$0.01

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

-2.97

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-4.2×	-3.5×	-1.25×	-2.5×	-1.43×	-8.4×	-5.14×	-5.57×
P/B	3.87×	4.63×	-14.35×	6.97×	32.43×	3.44×	4.22×	3.79×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-3.64×	-1.84×	-1.16×	-3.45×	-6.86×	-4.13×	-3.88×	-7.15×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	6.24×	0.67×	0.24×	0.93×	0.6×	7.71×	4.38×	0.78×
Debt / equity	0×	0×	-0.7×	0.11×	0.23×	0.01×	0.01×	0.01×
Interest coverage	-482.02×	-284.99×	-156.35×	-319.72×	-101.62×	-343.63×	-224.75×	-15.32×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-91.9%	-174.6%	1147.7%	-278.5%	-2212.4%	-42.4%	-81.6%	-70.0%
Return on invested capital	-94.8%	-234.4%	-448.5%	-199.7%	-396.4%	-73.0%	-80.2%	-93.4%
Return on assets	-85.4%	-67.3%	-88.9%	-94.2%	-482.7%	-38.5%	-71.1%	-61.0%
Free cash flow yield	-32.9%	-51.6%	-61.8%	-21.0%	-50.1%	-26.0%	-20.8%	-18.1%
Earnings yield	-23.8%	-37.7%	-80.0%	-40.0%	-68.2%	-12.3%	-19.3%	-18.5%
Enterprise value	CA$11.2M	CA$2.1M	CA$796.1K	CA$2.4M	CA$8.2M	CA$17M	CA$9.4M	CA$10.5M
Net debt / EBITDA	0.44×	0.13×	0.04×	0.42×	0.22×	0.05×	1.18×	0.34×
Cash conversion cycle (days)	-40,842	0	0	-19,561	-30,494	-2,795	-2,345	-2,643