Australia · Delayed Price · Currency is AUD Peak Rare Earths Statistics
Total Valuation
ASX:PEK has a market cap or net worth of AUD 193.65 million. The enterprise value is 206.43 million.
| Market Cap | 193.65M |
| Enterprise Value | 206.43M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PEK has 440.11 million shares outstanding. The number of shares has increased by 17.30% in one year.
| Current Share Class | 440.11M |
| Shares Outstanding | 440.11M |
| Shares Change (YoY) | +17.30% |
| Shares Change (QoQ) | +88.48% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 6.20% |
| Float | 315.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.84 |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.80 |
| Quick Ratio | 8.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -783.17 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -17.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.13M |
| 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 +120.00% in the last 52 weeks. The beta is 1.92, so ASX:PEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 3,013,652 |
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 | -5.02M |
| Operating Income | -13.19M |
| Pretax Income | -13.07M |
| Net Income | -12.27M |
| EBITDA | -12.99M |
| EBIT | -13.19M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 10.03 million in cash and 237,579 in debt, giving a net cash position of 9.79 million or 0.02 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 237,579 |
| Net Cash | 9.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 74.26M |
| Book Value Per Share | 0.14 |
| Working Capital | 12.59M |
Cash Flow
In the last 12 months, operating cash flow was -13.01 million and capital expenditures -23,156, giving a free cash flow of -13.03 million.
| Operating Cash Flow | -13.01M |
| Capital Expenditures | -23,156 |
| Free Cash Flow | -13.03M |
| FCF Per Share | -0.03 |
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
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 | -17.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.33% |
| FCF Yield | -6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |