Peak Minerals Ltd. (CSE: PEK)
Canada flag Canada · Delayed Price · Currency is CAD
0.305
+0.035 (12.96%)
Nov 22, 2024, 4:00 PM EST

Peak Minerals Statistics

Total Valuation

Peak Minerals has a market cap or net worth of CAD 5.71 million. The enterprise value is 5.69 million.

Market Cap 5.71M
Enterprise Value 5.69M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date Jan 29, 2025
Ex-Dividend Date n/a

Share Statistics

Peak Minerals has 18.72 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class n/a
Shares Outstanding 18.72M
Shares Change (YoY) +7.77%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.10%
Owned by Institutions (%) n/a
Float 15.01M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -20.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.48

Financial Position

The company has a current ratio of 0.72

Current Ratio 0.72
Quick Ratio 0.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -225.17

Financial Efficiency

Return on equity (ROE) is -216.57% and return on invested capital (ROIC) is -137.14%.

Return on Equity (ROE) -216.57%
Return on Assets (ROA) -124.26%
Return on Capital (ROIC) -137.14%
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 +440.00% in the last 52 weeks. The beta is 0.65, so Peak Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +440.00%
50-Day Moving Average 0.13
200-Day Moving Average 0.08
Relative Strength Index (RSI) 74.54
Average Volume (20 Days) 123,597

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 -283,489
Pretax Income -298,173
Net Income -279,805
EBITDA n/a
EBIT -283,489
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 18,330
Total Debt n/a
Net Cash 18,330
Net Cash Per Share 0.00
Equity (Book Value) -7,233
Book Value Per Share -0.00
Working Capital -7,234
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51,730 and capital expenditures -60,975, giving a free cash flow of -112,705.

Operating Cash Flow -51,730
Capital Expenditures -60,975
Free Cash Flow -112,705
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 -7.77%
Shareholder Yield -7.77%
Earnings Yield -6.40%
FCF Yield -1.97%

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