Peel Mining Statistics
Total Valuation
Peel Mining has a market cap or net worth of AUD 64.13 million. The enterprise value is 62.74 million.
Market Cap | 64.13M |
Enterprise Value | 62.74M |
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 583.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 583.04M |
Shares Outstanding | 583.04M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +12.49% |
Owned by Insiders (%) | 16.48% |
Owned by Institutions (%) | 6.95% |
Float | 367.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 126.80 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.91 |
EV / Sales | 124.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.63 |
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 increased by +4.76% 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 | +4.76% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 68.00 |
Average Volume (20 Days) | 3,035,770 |
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 | n/a |
Earnings Yield | -3.27% |
FCF Yield | -7.75% |
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 1.
Altman Z-Score | 20.25 |
Piotroski F-Score | 1 |