Peak Rare Earths Statistics
Total Valuation
PKREF has a market cap or net worth of 27.11 million. The enterprise value is 35.32 million.
| Market Cap | 27.11M |
| Enterprise Value | 35.32M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 254.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -139.27 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -541.88 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -11.47%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -11.09% |
| Return on Invested Capital (ROIC) | -11.47% |
| Return on Capital Employed (ROCE) | -18.93% |
| Revenue Per Employee | -97,343 |
| Profits Per Employee | -3.87M |
| Employee Count | 2 |
| 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 decreased by -72.97% in the last 52 weeks. The beta is 1.83, so PKREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -72.97% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 1,667 |
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, PKREF had revenue of -194,686 and -7.73 million in losses. Loss per share was -0.03.
| Revenue | -194,686 |
| Gross Profit | -5.57M |
| Operating Income | -8.58M |
| Pretax Income | -8.24M |
| Net Income | -7.73M |
| EBITDA | -8.46M |
| EBIT | -8.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.96 million in cash and 202,010 in debt, giving a net cash position of 2.75 million.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 202,010 |
| Net Cash | 2.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.18M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was -9.09 million and capital expenditures -92,546, giving a free cash flow of -9.18 million.
| Operating Cash Flow | -9.09M |
| Capital Expenditures | -92,546 |
| Free Cash Flow | -9.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,404.92% |
| Pretax Margin | 4,231.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PKREF 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 | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | -28.51% |
| FCF Yield | -33.87% |
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
PKREF has an Altman Z-Score of 11.51.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | n/a |