Peak Rare Earths Limited (PEK) AI Stock Analysis

• Market Cap: AU$115.30M
• Dividend Yield: N/A
• Average Volume (3M): 1.50M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: 71.67%
• Country: AU
• Employees: 2
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 427,035,030
• 10 Day Avg. Volume: 569,641
• 30 Day Avg. Volume: 1,499,297
• PEG Ratio: N/A
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 34 Underperform
• Price Target: ―

Peak Rare Earths Limited's stock score is primarily impacted by its weak financial performance, with zero revenue and consistent losses raising sustainability concerns. Despite some positive technical indicators, the lack of profitability and negative valuation metrics suggest caution. The absence of earnings call insights or corporate events further limits positive influence on the score.

Peak Rare Earths Limited Business Overview & Revenue Model

Company Description

Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. The company explores for neodymium and praseodymium oxide deposits. It holds a 100% interest in the Ngualla rare earth project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia.

How the Company Makes Money

Peak Rare Earths Limited generates revenue through the exploration, development, and anticipated production and sale of rare earth elements, which are essential components in various high-tech applications, including electronics, renewable energy technologies, and electric vehicles. The company's primary source of potential revenue is the Ngualla Rare Earth Project. By extracting and processing rare earth minerals, Peak Rare Earths aims to supply these materials to industries globally. Significant partnerships, such as off-take agreements with end-users and strategic investors, also play a crucial role in facilitating project development and ensuring a consistent revenue stream once production commences. The company may also engage in joint ventures and collaborations to enhance its project development capabilities and market reach.

Peak Rare Earths Limited Financial Statement Overview

Summary

Overall, Peak Rare Earths Limited is facing significant financial challenges, primarily due to zero revenue and consistent losses. Despite a strong equity base, the company's inability to generate positive cash flow or profit highlights operational inefficiencies and raises concerns about future sustainability.

Income Statement

Peak Rare Earths Limited has consistently reported zero revenue over the past years, indicating lack of sales or operational inefficiencies. The company has sustained significant losses, reflected by negative gross profit and net income figures. This trend suggests challenges in achieving profitability.

Balance Sheet

The company maintains a relatively strong equity position with a high equity ratio, indicating reliance on equity rather than debt financing. However, the persistent losses impact stockholders' equity negatively, and the debt-to-equity ratio remains low due to minimal debt.

Cash Flow

Operating cash flow is consistently negative, reflecting cash outflows from operations. Free cash flow remains negative as well, indicating potential liquidity issues. The lack of revenue compounds cash flow challenges, impacting the overall financial health.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
82.77K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
82.77K	-8.69M	-320.21K	-199.07K	-23.05K	-16.90K
	EBIT
-7.11M	-18.61M	-33.48M	-14.71M	-4.56M	-4.00M
	EBITDA
-6.58M	-18.55M	-33.05M	-14.66M	-4.42M	-3.81M
	Net Income Common Stockholders
-12.49M	-17.28M	-29.39M	-22.73M	-4.77M	7.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.78M	7.63M	25.85M	9.48M	2.68M	2.55M
	Total Assets
75.30M	72.59M	91.48M	73.72M	61.59M	62.38M
	Total Debt
326.43K	574.76K	279.26K	316.64K	5.69M	5.86M
	Net Debt
-4.45M	-7.05M	-25.57M	-9.16M	3.01M	3.31M
	Total Liabilities
2.29M	2.51M	2.60M	2.86M	6.29M	6.51M
	Stockholders Equity
55.78M	53.19M	71.11M	70.86M	55.29M	55.87M
Cash Flow		Free Cash Flow
-7.16M	-18.21M	-9.60M	-12.37M	-4.47M	-3.09M
	Operating Cash Flow
-7.14M	-17.45M	-9.22M	-12.13M	-4.47M	-2.99M
	Investing Cash Flow
-23.27K	-760.47K	-370.34K	-239.50K	286.00	-729.68K
	Financing Cash Flow
4.34M	-221.29K	25.94M	19.22M	4.63M	4.17M

Peak Rare Earths Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEK, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.17, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 64.82 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PEK.

Peak Rare Earths Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALK	67 Neutral	$451.13M	24.26	5.86%	―	10.37%	-39.24%
LYC	60 Neutral	$8.04B	159.38	2.27%	―	-20.07%	-74.91%
NTU	51 Neutral	$284.14M	―	-428.37%	―	―	3.70%
Sector *	51 Neutral	$2.04B	-1.21	-21.10%	3.95%	2.90%	-30.45%
ARU	46 Neutral	$406.61M	―	-33.33%	―	―	65.19%
PEK	34 Underperform	AU$115.30M	―	-21.89%	―	―	71.67%
HAS	33 Underperform	AU$54.77M	―	-86.77%	―	―	-879.59%

Peak Rare Earths Limited Corporate Events

Peak Rare Earths Advances Ngualla Project Amid Strategic Developments

Peak Rare Earths Limited has made significant progress in the development of its Ngualla Rare Earth Project during the March 2025 quarter. Key developments include advancing negotiations with Shenghe Resources Holding Co., Ltd. regarding a potential transaction, raising additional capital, and progressing the sale of its Teesside site. The company also received approval for land compensation in Tanzania and continued its community support initiatives. These efforts are positioned to enhance Peak’s operational capabilities and market presence, especially amid regulatory changes in China’s rare earth sector and increasing global demand for electric vehicles.

Peak Rare Earths Updates Registered Office Address

Peak Rare Earths Limited has announced a change in its registered and principal administrative office address to Suite 5, Level 3, 220 St Georges Terrace, Perth, WA 6000. This change is part of the company’s administrative updates, with all other contact details remaining the same, ensuring continued operations without disruption.

Peak Rare Earths Limited Releases Half-Year Financial Report

Peak Rare Earths Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the past six months. This announcement is crucial for stakeholders as it reflects the company’s financial health and operational efficiency, potentially impacting its market positioning and investor confidence.

Director Change at Peak Rare Earths Limited

Peak Rare Earths Limited announced the cessation of Ian Douglas Chambers as a director, effective March 12, 2025. The notice details Chambers’ interests in securities, including performance rights and fully paid ordinary shares, both as a registered holder and through trusts. This change in directorship may impact the company’s governance and strategic direction, potentially affecting its stakeholders and market positioning.

Peak Rare Earths Announces Director Resignation Amid Project Focus

Peak Rare Earths Limited announced the resignation of Mr. Ian Chambers as a Non-Executive Director, effective immediately. Mr. Chambers, who served as Chair of the Audit, Risk and Sustainability Committee, cited personal reasons for his departure but expressed his intention to remain a supportive shareholder. The resignation comes as the company continues to focus on the development of its Ngualla Rare Earths Project in Tanzania, a key asset in its portfolio.

Peak Rare Earths Director Alters Securities Holdings

Peak Rare Earths Limited announced a change in Director Nicholas Ronald Bowen’s interest in securities, involving the acquisition of 90,000 ordinary shares and the disposal of 90,000 performance rights. This transaction was executed through the exercise of vested Performance Rights under a shareholder-approved Employee Incentive Rights Plan, reflecting the company’s strategic focus on aligning management interests with shareholder value.

Peak Rare Earths Expands ASX Presence with New Securities Quotation

Peak Rare Earths Limited has announced the quotation of 90,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of February 13, 2025. This move could potentially enhance the company’s liquidity and investor base, strengthening its financial position and market presence. The issuance of new securities is a strategic step that could impact stakeholders by potentially improving capital resources and supporting its growth initiatives within the rare earths market.

Peak Rare Earths Announces Director’s Interest Change

Peak Rare Earths Limited announced a change in the director’s interest as Ian Douglas Chambers exercised 75,000 Performance Rights to acquire the same number of Ordinary Shares. This change reflects a reallocation of securities within the company, with Mr. Chambers now holding 75,000 Ordinary Shares directly and a reduced number of Performance Rights. The transaction was executed under a shareholder-approved Employee Incentive Rights Plan, which may impact the company’s internal equity distribution and stakeholders’ perception of executive alignment with shareholder interests.

Peak Rare Earths Lists New Securities on ASX

Peak Rare Earths Limited has announced the quotation of 331,711 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective February 7, 2025. This move is part of their strategic efforts to enhance liquidity and expand their market presence, potentially impacting their operational capabilities and offering increased opportunities for investors.

Peak Rare Earths Announces Director’s Change in Interest

Peak Rare Earths Limited announced a change in the director’s interest notice for Abdullah Mwinyi, with a lapse of 42,500 performance rights. The change reflects the expiration of performance rights without acquisition, leaving Mwinyi with 17,543 performance rights and 106,623 ordinary shares, potentially affecting the company’s governance and stakeholder interests.

Peak Rare Earths Reports Lapse of Performance Rights

Peak Rare Earths Limited announced the lapse of 1,536,250 performance rights due to unfulfilled conditions, impacting their issued capital structure. This cessation may influence the company’s financial strategies and stakeholder confidence as they navigate the competitive landscape of rare earth mineral production.