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Peak Minerals (AU:LRM)
ASX:LRM

Peak Minerals (LRM) Stock Statistics & Valuation Metrics

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Total Valuation

Peak Minerals has a market cap or net worth of AU$89.10M. The enterprise value is AU$0.00.
Market CapAU$89.10M
Enterprise ValueAU$0.00

Share Statistics

Peak Minerals has 3,563,917,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,563,917,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peak Minerals’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -15.94%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-15.94%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-46.37K
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peak Minerals is ―. Peak Minerals’s PEG ratio is 0.02.
PE Ratio
PS Ratio495.41
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.19
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, Peak Minerals had revenue of 0.00 and earned -695.49K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-695.42K
Pretax Income-695.49K
Net Income-695.49K
EBITDA-695.42K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Peak Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change127.27%
50-Day Moving Average0.04
200-Day Moving Average
Relative Strength Index (RSI)35.13
Average Volume (3m)3.88M

Important Dates

Peak Minerals upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateSep 19, 2024
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Peak Minerals as a current ratio of 13.22, with Debt / Equity ratio of 0.00%
Current Ratio13.22
Quick Ratio13.22
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Peak Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Peak Minerals EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.45.
EV to Sales329.51
EV to EBITDA-1.27
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.64

Balance Sheet

Peak Minerals has AU$1.51M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.51M billion.
Cash & Marketable SecuritiesAU$1.51M
Total DebtAU$0.00
Net CashAU$1.51M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06

Margins

Gross margin is 0.00%, with operating margin of -19089.63%, and net profit margin of -78415.89%.
Gross Margin0.00%
Operating Margin-19089.63%
Pretax Margin-78415.89%
Net Profit Margin-78415.89%
EBITDA Margin-25850.98%
EBIT Margin-26361.99%

Analyst Forecast

The average price target for Peak Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-214.29%

Scores

Smart Score1
AI Score