Australia
· Delayed Price · Currency is AUD Peel Mining Statistics
Total Valuation
Peel Mining has a market cap or net worth of AUD 34.87 million. The enterprise value is 31.20 million.
| Market Cap | 34.87M |
| Enterprise Value | 31.20M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peel Mining has 581.08 million shares outstanding. The number of shares has decreased by -34.34% in one year.
| Current Share Class | 581.08M |
| Shares Outstanding | 581.08M |
| Shares Change (YoY) | -34.34% |
| Shares Change (QoQ) | +54.15% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 6.97% |
| Float | 323.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 154.87 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.44 |
| EV / Sales | 138.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 3.29
| Current Ratio | 3.29 |
| Quick Ratio | 3.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 45,024 |
| Profits Per Employee | -597,505 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is 0.60, so Peel Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 652,486 |
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 225,120 and -2.99 million in losses. Loss per share was -0.01.
| Revenue | 225,120 |
| Gross Profit | 225,120 |
| Operating Income | -4.68M |
| Pretax Income | -4.34M |
| Net Income | -2.99M |
| EBITDA | -2.52M |
| EBIT | -4.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.67 million in cash and n/a in debt, giving a net cash position of 3.67 million or 0.01 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | n/a |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 108.31M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -3.78 million, giving a free cash flow of -5.59 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -3.78M |
| Free Cash Flow | -5.59M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,080.93% |
| Pretax Margin | -1,926.76% |
| 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 | 34.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.57% |
| FCF Yield | -16.03% |
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 26.15.
| Altman Z-Score | 26.15 |
| Piotroski F-Score | n/a |