Peak Discovery Capital Ltd. (TSXV:PEC.H)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -43,270 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |