Australia · Delayed Price · Currency is AUD Peel Mining Statistics
Total Valuation
Peel Mining has a market cap or net worth of AUD 142.41 million. The enterprise value is 124.86 million.
| Market Cap | 142.41M |
| Enterprise Value | 124.86M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peel Mining has 863.11 million shares outstanding. The number of shares has increased by 47.85% in one year.
| Current Share Class | 863.11M |
| Shares Outstanding | 863.11M |
| Shares Change (YoY) | +47.85% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 9.97% |
| Float | 598.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 302.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.71 |
| EV / Sales | 265.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.70 |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.54 |
| Quick Ratio | 9.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 94,015 |
| Profits Per Employee | -1.21M |
| 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 +65.00% in the last 52 weeks. The beta is 0.93, so Peel Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 2,990,991 |
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 470,074 and -6.03 million in losses. Loss per share was -0.01.
| Revenue | 470,074 |
| Gross Profit | 470,074 |
| Operating Income | -6.47M |
| Pretax Income | -6.30M |
| Net Income | -6.03M |
| EBITDA | -6.31M |
| EBIT | -6.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.64 million in cash and 87,741 in debt, with a net cash position of 17.55 million or 0.02 per share.
| Cash & Cash Equivalents | 17.64M |
| Total Debt | 87,741 |
| Net Cash | 17.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 125.02M |
| Book Value Per Share | 0.17 |
| Working Capital | 15.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -3.39 million, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,375.41% |
| Pretax Margin | -1,339.77% |
| 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 | -47.85% |
| Shareholder Yield | -47.85% |
| Earnings Yield | -4.23% |
| FCF Yield | -4.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |