Peak Minerals Statistics
Total Valuation
Peak Minerals has a market cap or net worth of 36.55 million. The enterprise value is 35.97 million.
| Market Cap | 36.55M |
| Enterprise Value | 35.97M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.83% |
| Shares Change (QoQ) | +96.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 751.42 |
| PB Ratio | 99.06 |
| P/TBV Ratio | 99.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.82 |
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) | -381.53% |
| Revenue Per Employee | 9,729 |
| Profits Per Employee | -293,097 |
| 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 +244.83% in the last 52 weeks. The beta is 0.22, so Peak Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +244.83% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 19,101 |
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 48,643 and -1.47 million in losses. Loss per share was -0.00.
| Revenue | 48,643 |
| Gross Profit | -570,207 |
| Operating Income | -1.41M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.47M |
| EBIT | -1.41M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 550,233 in cash and n/a in debt, giving a net cash position of 550,233.
| Cash & Cash Equivalents | 550,233 |
| Total Debt | n/a |
| Net Cash | 550,233 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 368,986 |
| Book Value Per Share | 0.00 |
| Working Capital | 354,662 |
Cash Flow
In the last 12 months, operating cash flow was -537,556 and capital expenditures -764, giving a free cash flow of -538,320.
| Operating Cash Flow | -537,556 |
| Capital Expenditures | -764 |
| Free Cash Flow | -538,320 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,894.10% |
| Pretax Margin | -3,012.73% |
| 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 | n/a |
| Earnings Yield | -4.01% |
| FCF Yield | -1.47% |
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
Peak Minerals has an Altman Z-Score of -133.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -133.01 |
| Piotroski F-Score | 3 |