Australia · Delayed Price · Currency is AUD NewPeak Metals Statistics
Total Valuation
NewPeak Metals has a market cap or net worth of AUD 6.25 million. The enterprise value is 3.74 million.
| Market Cap | 6.25M |
| Enterprise Value | 3.74M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPeak Metals has 329.14 million shares outstanding. The number of shares has increased by 116.32% in one year.
| Current Share Class | 329.14M |
| Shares Outstanding | 329.14M |
| Shares Change (YoY) | +116.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.42% |
| Owned by Institutions (%) | n/a |
| Float | 81.58M |
Valuation Ratios
The trailing PE ratio is 0.73.
| PE Ratio | 0.73 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 6.83
| Current Ratio | 6.83 |
| Quick Ratio | 6.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.23 |
Financial Efficiency
Return on equity (ROE) is 104.16% and return on invested capital (ROIC) is -15.13%.
| Return on Equity (ROE) | 104.16% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -15.13% |
| Return on Capital Employed (ROCE) | -15.90% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 8.36M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 468,248 |
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 | -1.98M |
| Pretax Income | 8.52M |
| Net Income | 8.36M |
| EBITDA | -1.88M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.51 million in cash and n/a in debt, with a net cash position of 2.51 million or 0.01 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.46M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -1.13 million, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 102,541 |
| Net Borrowing | -50,000 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.01 |
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 | -116.32% |
| Shareholder Yield | -116.32% |
| Earnings Yield | 133.63% |
| FCF Yield | -51.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |