Peak Minerals Statistics

Total Valuation

Peak Minerals has a market cap or net worth of AUD 36.50 million. The enterprise value is 35.61 million.

Market Cap	36.50M
Enterprise Value	35.61M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Peak Minerals has 2.81 billion shares outstanding. The number of shares has increased by 39.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	+39.83%
Shares Change (QoQ)	+96.72%
Owned by Insiders (%)	22.59%
Owned by Institutions (%)	0.71%
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	464.30
PB Ratio	61.21
P/TBV Ratio	61.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.93

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,387.50% and return on invested capital (ROIC) is -833.04%.

Return on Equity (ROE)	-1,387.50%
Return on Assets (ROA)	-218.55%
Return on Invested Capital (ROIC)	-833.04%
Return on Capital Employed (ROCE)	-381.52%
Revenue Per Employee	15,720
Profits Per Employee	-473,615
Employee Count	5
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is 0.10, so Peak Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+420.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	5,611,831

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, Peak Minerals had revenue of AUD 78,602 and -2.37 million in losses. Loss per share was -0.00.

Revenue	78,602
Gross Profit	-921,398
Operating Income	-2.27M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.37M
EBIT	-2.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 889,122 in cash and n/a in debt, giving a net cash position of 889,122 or 0.00 per share.

Cash & Cash Equivalents	889,122
Total Debt	n/a
Net Cash	889,122
Net Cash Per Share	0.00
Equity (Book Value)	596,245
Book Value Per Share	0.00
Working Capital	573,099

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,637 and capital expenditures -1,235, giving a free cash flow of -869,872.

Operating Cash Flow	-868,637
Capital Expenditures	-1,235
Free Cash Flow	-869,872
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,894.10%
Pretax Margin	-3,012.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peak Minerals 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	-39.83%
Shareholder Yield	-39.83%
Earnings Yield	-6.49%
FCF Yield	-2.38%

Dividend Details

Stock Splits

The last stock split was on March 30, 2017. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 30, 2017
Split Type	Reverse
Split Ratio	0.04

Scores

Peak Minerals has an Altman Z-Score of -133.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-133.01
Piotroski F-Score	n/a