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Peel Mining Limited (AU:PEX)
ASX:PEX

Peel Mining Limited (PEX) Stock Statistics & Valuation Metrics

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Total Valuation

Peel Mining Limited has a market cap or net worth of AU$138.10M. The enterprise value is AU$65.66M.
Market CapAU$138.10M
Enterprise ValueAU$65.66M

Share Statistics

Peel Mining Limited has 863,105,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding863,105,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peel Mining Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee134.67K
Profits Per Employee-419.55K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peel Mining Limited is ―. Peel Mining Limited’s PEG ratio is 1.42.
PE Ratio
PS Ratio57.64
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-7.81
Price to Operating Cash Flow-38.94
PEG Ratio1.42

Income Statement

In the last 12 months, Peel Mining Limited had revenue of 673.33K and earned -2.10M in profits. Earnings per share was 0.00.
Revenue673.33K
Gross Profit673.33K
Operating Income-3.00M
Pretax Income-2.37M
Net Income-2.10M
EBITDA-2.21M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.95M and capital expenditures -1.74M, giving a free cash flow of -4.69M billion.
Operating Cash Flow-2.95M
Free Cash Flow-4.69M
Free Cash Flow per Share>-0.01

Dividends & Yields

Peel Mining 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

Beta0.72
52-Week Price Change77.78%
50-Day Moving Average0.16
200-Day Moving Average0.11
Relative Strength Index (RSI)42.95
Average Volume (3m)2.74M

Important Dates

Peel Mining Limited upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date

Financial Position

Peel Mining Limited as a current ratio of 1.22, with Debt / Equity ratio of 0.07%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Peel Mining Limited has paid 268.09K in taxes.
Income Tax268.09K
Effective Tax Rate-0.11

Enterprise Valuation

Peel Mining Limited EV to EBITDA ratio is -16.96, with an EV/FCF ratio of -7.53.
EV to Sales55.56
EV to EBITDA-16.96
EV to Free Cash Flow-7.53
EV to Operating Cash Flow-19.60

Balance Sheet

Peel Mining Limited has AU$17.64M in cash and marketable securities with AU$87.74K in debt, giving a net cash position of AU$17.55M billion.
Cash & Marketable SecuritiesAU$17.64M
Total DebtAU$87.74K
Net CashAU$17.55M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.20

Margins

Gross margin is 80.88%, with operating margin of -445.21%, and net profit margin of -311.55%.
Gross Margin80.88%
Operating Margin-445.21%
Pretax Margin-351.36%
Net Profit Margin-311.55%
EBITDA Margin-327.60%
EBIT Margin-351.36%

Analyst Forecast

The average price target for Peel Mining Limited is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.20
Price Target Upside23.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast21.74%

Scores

Smart Score4
AI Score