Peak Discovery Capital Ltd. (TSXV:PEC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0150 (-12.50%)
At close: Apr 8, 2025

Peak Discovery Capital Statistics

Total Valuation

TSXV:PEC.H has a market cap or net worth of CAD 407,822. The enterprise value is 582,182.

Market Cap 407,822
Enterprise Value 582,182

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:PEC.H has 3.88 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.92%
Owned by Institutions (%) n/a
Float 3.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.75
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 -12.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -490.15%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.79%
Revenue Per Employee n/a
Profits Per Employee -398
Employee Count 119
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 -47.50% in the last 52 weeks. The beta is 0.61, so TSXV:PEC.H's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -47.50%
50-Day Moving Average 0.22
200-Day Moving Average 0.52
Relative Strength Index (RSI) 35.11
Average Volume (20 Days) 2,710

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 -27,542
Pretax Income -47,323
Net Income -47,323
EBITDA n/a
EBIT -27,542
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 93 in cash and 174,450 in debt, giving a net cash position of -174,357 or -0.04 per share.

Cash & Cash Equivalents 93
Total Debt 174,450
Net Cash -174,357
Net Cash Per Share -0.04
Equity (Book Value) -233,672
Book Value Per Share -0.06
Working Capital -233,672
Full Balance Sheet

Cash Flow

Operating Cash Flow -43,270
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

TSXV:PEC.H 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 n/a
Shareholder Yield n/a
Earnings Yield -11.60%
FCF Yield n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Feb 20, 2024
Split Type Reverse
Split Ratio 0.2

Scores

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