Australia · Delayed Price · Currency is AUD NewPeak Metals Statistics
Total Valuation
NewPeak Metals has a market cap or net worth of AUD 4.88 million. The enterprise value is 4.73 million.
| Market Cap | 4.88M |
| Enterprise Value | 4.73M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NewPeak Metals has 609.91 million shares outstanding. The number of shares has increased by 64.65% in one year.
| Current Share Class | 609.91M |
| Shares Outstanding | 609.91M |
| Shares Change (YoY) | +64.65% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 1.11% |
| Float | 273.51M |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,221.28 |
Financial Efficiency
Return on equity (ROE) is 91.23% and return on invested capital (ROIC) is -35.60%.
| Return on Equity (ROE) | 91.23% |
| Return on Assets (ROA) | -30.67% |
| Return on Invested Capital (ROIC) | -35.60% |
| Return on Capital Employed (ROCE) | -38.55% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 4.36M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.57, so NewPeak Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 1,949,037 |
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 | -2.76M |
| Pretax Income | 4.36M |
| Net Income | 4.36M |
| EBITDA | -1.91M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 153,458 in cash and no debt, with a net cash position of 153,458 or 0.00 per share.
| Cash & Cash Equivalents | 153,458 |
| Total Debt | n/a |
| Net Cash | 153,458 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.17M |
| Book Value Per Share | 0.02 |
| Working Capital | -244,371 |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -3.08 million, giving a free cash flow of -5.50 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 850,909 |
| Net Borrowing | -150,000 |
| Free Cash Flow | -5.50M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -64.65% |
| Shareholder Yield | -64.65% |
| Earnings Yield | 89.31% |
| FCF Yield | -112.63% |
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 | 1 |