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 |