Peak Minerals Ltd. (CSE: PEK)

Peak Minerals Statistics

Total Valuation

Peak Minerals has a market cap or net worth of CAD 859,800. The enterprise value is 858,020.

Market Cap	859,800
Enterprise Value	858,020

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Peak Minerals has 14.33 million shares outstanding. The number of shares has increased by 7.77% in one year.

Shares Outstanding	14.33M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	n/a
Float	13.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.61

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	18.28
Average Volume (20 Days)	n/a

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

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

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

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	-32.54%
FCF Yield	-13.11%

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