Australia
· Delayed Price · Currency is AUD Peak Rare Earths Statistics
Total Valuation
ASX:PEK has a market cap or net worth of AUD 96.83 million. The enterprise value is 109.61 million.
| Market Cap | 96.83M |
| Enterprise Value | 109.61M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PEK has 352.09 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 352.09M |
| Shares Outstanding | 352.09M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 3.23% |
| Float | 254.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -307.78 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -541.86 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -11.09% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -18.93% |
| Revenue Per Employee | -157,297 |
| Profits Per Employee | -6.25M |
| Employee Count | 2 |
| 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 increased by +19.57% in the last 52 weeks. The beta is 1.83, so ASX:PEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 1,761,340 |
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
In the last 12 months, ASX:PEK had revenue of AUD -314,593 and -12.49 million in losses. Loss per share was -0.05.
| Revenue | -314,593 |
| Gross Profit | -9.00M |
| Operating Income | -13.86M |
| Pretax Income | -13.31M |
| Net Income | -12.49M |
| EBITDA | -13.67M |
| EBIT | -13.86M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.78 million in cash and 326,428 in debt, giving a net cash position of 4.45 million or 0.01 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 326,428 |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 73.01M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was -14.69 million and capital expenditures -149,545, giving a free cash flow of -14.84 million.
| Operating Cash Flow | -14.69M |
| Capital Expenditures | -149,545 |
| Free Cash Flow | -14.84M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,404.92% |
| Pretax Margin | 4,231.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PEK 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 | -13.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.90% |
| FCF Yield | -15.32% |
Stock Splits
The last stock split was on December 2, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:PEK has an Altman Z-Score of 11.51.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | n/a |