Peel Mining Limited (ASX:PEX)

Peel Mining Statistics

Total Valuation

Peel Mining has a market cap or net worth of AUD 73.82 million. The enterprise value is 72.42 million.

Market Cap	73.82M
Enterprise Value	72.42M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Peel Mining has 703.04 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	703.04M
Shares Outstanding	703.04M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	12.92%
Owned by Institutions (%)	5.37%
Float	498.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	145.95
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.52
EV / Sales	143.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.58

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	101,160
Profits Per Employee	-419,549
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-268,092
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.66, so Peel Mining's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-23.08%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,932,486

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, Peel Mining had revenue of AUD 505,798 and -2.10 million in losses. Loss per share was -0.00.

Revenue	505,798
Gross Profit	505,798
Operating Income	-2.53M
Pretax Income	-2.37M
Net Income	-2.10M
EBITDA	-2.37M
EBIT	-2.53M
Loss Per Share	-0.00

Balance Sheet

The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 0.00 per share.

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.00
Equity (Book Value)	107.42M
Book Value Per Share	0.18
Working Capital	388,687

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -3.06 million, giving a free cash flow of -4.97 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-3.06M
Free Cash Flow	-4.97M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-500.87%
Pretax Margin	-467.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peel Mining 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-2.84%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peel Mining has an Altman Z-Score of 20.25 and a Piotroski F-Score of 2.

Altman Z-Score	20.25
Piotroski F-Score	2