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Peak Rare Earths Limited (AU:PEK)
ASX:PEK

Peak Rare Earths Limited (PEK) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Peak Rare Earths Limited has a market cap or net worth of $42.25M. The enterprise value is ―.
Market Cap$42.25M
Enterprise Value

Share Statistics

Peak Rare Earths Limited has 352,116,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,116,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peak Rare Earths Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -25.80%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-25.80%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-8.64M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peak Rare Earths Limited is -2.92. Peak Rare Earths Limited’s PEG ratio is ―.
PE Ratio-2.92
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.95
Price to FCF-5.90
Price to Operating Cash Flow-4.40
PEG Ratio

Income Statement

In the last 12 months, Peak Rare Earths Limited had revenue of 0.00 and earned -17.28M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-8.69M
Operating Income-18.61M
Pretax Income-18.56M
Net Income-17.28M
EBITDA-18.55M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -7.14M and capital expenditures -23.27K, giving a free cash flow of -7.16M billion.
Operating Cash Flow-7.14M
Free Cash Flow-7.16M
Free Cash Flow per Share-0.02

Dividends & Yields

Peak Rare Earths Limited 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

Beta0.10
52-Week Price Change-48.94%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)47.11
Average Volume (3m)339.23K

Important Dates

Peak Rare Earths Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date

Financial Position

Peak Rare Earths Limited as a current ratio of 5.28, with Debt / Equity ratio of 0.59%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-674.26

Taxes

In the past 12 months, Peak Rare Earths Limited has paid -384.83K in taxes.
Income Tax-384.83K
Effective Tax Rate0.02

Enterprise Valuation

Peak Rare Earths Limited EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -2.38.
EV to Sales0.00
EV to EBITDA-2.34
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.48

Balance Sheet

Peak Rare Earths Limited has $4.78M in cash and marketable securities with AU$326.43K in debt, giving a net cash position of -$4.45M billion.
Cash & Marketable Securities$4.78M
Total DebtAU$326.43K
Net Cash-$4.45M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.26

Margins

Gross margin is 96.35%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin96.35%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Peak Rare Earths Limited 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 Forecast71.67%

Scores

Smart Score3
AI Score34
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