Peak Minerals Statistics

Total Valuation

Peak Minerals has a market cap or net worth of CAD 11.49 million. The enterprise value is 8.51 million.

Market Cap	11.49M
Enterprise Value	8.51M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Peak Minerals has 32.82 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	n/a
Shares Outstanding	32.82M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	+81.56%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	9.26%
Float	29.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.39

Financial Position

The company has a current ratio of 14.97

Current Ratio	14.97
Quick Ratio	13.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.95

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +428.57% in the last 52 weeks. The beta is 1.77, so Peak Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+428.57%
50-Day Moving Average	0.39
200-Day Moving Average	0.21
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	75,394

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-102,679
Pretax Income	-123,019
Net Income	-123,019
EBITDA	n/a
EBIT	-102,679
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and n/a in debt, giving a net cash position of 2.98 million or 0.09 per share.

Cash & Cash Equivalents	2.98M
Total Debt	n/a
Net Cash	2.98M
Net Cash Per Share	0.09
Equity (Book Value)	3.31M
Book Value Per Share	0.10
Working Capital	3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166,455 and capital expenditures -296,179, giving a free cash flow of -462,634.

Operating Cash Flow	-166,455
Capital Expenditures	-296,179
Free Cash Flow	-462,634
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-20.39%
Shareholder Yield	-20.39%
Earnings Yield	-1.07%
FCF Yield	-4.03%

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

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