NewPeak Metals Statistics

Total Valuation

NewPeak Metals has a market cap or net worth of AUD 2.90 million. The enterprise value is 2.81 million.

Market Cap	2.90M
Enterprise Value	2.81M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NewPeak Metals has 322.07 million shares outstanding. The number of shares has increased by 113.73% in one year.

Current Share Class	322.07M
Shares Outstanding	322.07M
Shares Change (YoY)	+113.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	n/a
Float	152.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.87

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.40

Financial Efficiency

Return on equity (ROE) is -100.35% and return on invested capital (ROIC) is -47.00%.

Return on Equity (ROE)	-100.35%
Return on Assets (ROA)	-36.19%
Return on Invested Capital (ROIC)	-47.00%
Return on Capital Employed (ROCE)	-69.89%
Revenue Per Employee	n/a
Profits Per Employee	-5.58M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is -0.10, so NewPeak Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-59.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	66,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.73M
Pretax Income	-3.60M
Net Income	-5.58M
EBITDA	-2.70M
EBIT	-2.73M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 86,308 in cash and n/a in debt, giving a net cash position of 86,308 or 0.00 per share.

Cash & Cash Equivalents	86,308
Total Debt	n/a
Net Cash	86,308
Net Cash Per Share	0.00
Equity (Book Value)	3.91M
Book Value Per Share	0.01
Working Capital	-38,813

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures 21,705, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.52M
Capital Expenditures	21,705
Free Cash Flow	-1.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NewPeak Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-113.73%
Shareholder Yield	-113.73%
Earnings Yield	-192.59%
FCF Yield	-51.76%

Stock Splits

The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 30, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

NewPeak Metals has an Altman Z-Score of -11.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.4
Piotroski F-Score	n/a