Peel Mining Limited (AU:PEX)
ASX:PEX
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Peel Mining Limited
(Sydney:PEX)
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Rating:45Neutral
Price Target:
AU$0.16
▼(-2.50% Downside)
Action:Reiterated
Date:03/17/26
The score is primarily constrained by ongoing losses and persistently negative free cash flow, which elevate execution and funding risk. A debt-free, equity-supported balance sheet helps reduce financial risk, but weak technical momentum and a negative P/E (with no dividend data) limit support from market trend and valuation.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure with substantial equity backing materially reduces refinancing and solvency risk, giving management flexibility to pursue exploration or transactional options over the next 2–6 months. Low leverage preserves optionality during continued cash burn and funding cycles.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow indicates the business requires ongoing external funding to maintain exploration and corporate activity. Continued cash burn will pressure equity reserves and increase execution risk unless cash generation improves or new financing is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure with substantial equity backing materially reduces refinancing and solvency risk, giving management flexibility to pursue exploration or transactional options over the next 2–6 months. Low leverage preserves optionality during continued cash burn and funding cycles.
Read all positive factors
Peel Mining Limited (PEX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$129.50M
Dividend YieldN/A
Average Volume (3M)2.74M
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth-70.59%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding863,355,470
10 Day Avg. Volume2,237,327
30 Day Avg. Volume2,740,783
Financial Highlights & Ratios
PEG Ratio1.42
Price to Book (P/B)0.36
Price to Sales (P/S)57.64
P/FCF Ratio-7.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peel Mining Limited Business Overview & Revenue Model
Company Description
Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. The company explores for copper, zinc, lead, silver, gold, and tungsten deposits. Its flagship project is the Mallee Bull...
How the Company Makes Money
null...
Peel Mining Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.37K | 673.33K | 416.00 | 13.46K | 42.00 | 7.44M |
| Gross Profit | 226.76K | 673.33K | 416.00 | -150.15K | -146.00K | 7.32M |
| EBITDA | -6.50M | -2.21M | -4.34M | -1.27M | -3.83M | 6.50M |
| Net Income | -6.03M | -2.10M | -2.70M | -1.48M | -3.42M | 3.69M |
Balance Sheet | ||||||
| Total Assets | 126.93M | 109.18M | 110.78M | 113.92M | 117.28M | 91.28M |
| Cash, Cash Equivalents and Short-Term Investments | 17.64M | 1.40M | 6.27M | 12.06M | 22.56M | 16.80M |
| Total Debt | 87.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.91M | 1.76M | 1.62M | 2.44M | 4.31M | 4.29M |
| Stockholders Equity | 125.02M | 107.42M | 109.16M | 111.48M | 112.98M | 86.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.69M | -4.97M | -6.04M | -11.69M | -22.78M | -11.50M |
| Operating Cash Flow | -2.95M | -1.91M | -1.56M | -1.44M | -2.09M | -1.42M |
| Investing Cash Flow | -11.34M | -2.97M | -4.23M | -9.06M | -20.70M | -25.44M |
| Financing Cash Flow | 20.27M | 0.00 | 0.00 | 0.00 | 28.55M | 35.45M |
Peel Mining Limited Technical Analysis
Positive
0.16
Price Trends
0.15
Positive
0.16
Positive
0.13
Positive
Market Momentum
<0.01
Positive
51.15
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEX, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PEX.
Peel Mining Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$128.53M | -74.03 | -1.99% | ― | ― | 81.34% | |
51 Neutral | AU$153.82M | -38.66 | -7.37% | ― | ― | -37.70% | |
49 Neutral | AU$141.17M | -3,413.64 | -0.02% | ― | ― | 99.44% | |
47 Neutral | AU$129.72M | -48.30 | -19.34% | ― | ― | 62.50% | |
45 Neutral | AU$129.50M | -19.05 | -5.19% | ― | ― | -70.59% |
* Basic Materials Sector Average
AU:PEX
Peel Mining Limited
0.16
0.08
100.00%
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Ardea Resources
0.58
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Global Lithium Resources Ltd.
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250.00%
Peel Mining Limited Corporate Events
Peel Mining Seeks ASX Quotation for 11.4 Million New Shares
May 29, 2026
Peel Mining Limited has applied to the Australian Securities Exchange for quotation of 11,412,088 new ordinary fully paid shares under its PEX ticker. The new securities, issued on 28 May 2026, will increase the company’s quoted share capita...
Peel Mining Dispatches Scheme Booklet Ahead of Aeris Takeover Vote
May 12, 2026
Peel Mining Limited has dispatched its scheme booklet to shareholders as part of a proposed scheme of arrangement under which Aeris Resources will acquire 100% of Peel’s issued shares. The documentation has been sent via electronic and posta...
Peel Mining Clears ASIC Hurdle for Aeris Takeover and Spectre Demerger
May 5, 2026
Peel Mining Limited has taken a key step in its proposed change of control, confirming that its scheme booklet for the acquisition by Aeris Resources Limited and the demerger of its subsidiary Spectre Metals Limited has been registered with ASIC. ...
Peel Mining Sets Court Date for Aeris Takeover Scheme
May 5, 2026
Peel Mining Limited has notified shareholders of the timetable for court proceedings related to a proposed scheme of arrangement under which Aeris Resources Limited would acquire all issued shares in the company. The scheme remains conditional on ...
Peel Mining Wins Court Nod for Aeris Takeover Scheme and Spectre Demerger
May 5, 2026
Peel Mining has secured Supreme Court of New South Wales approval to convene shareholder meetings and distribute a scheme booklet for a proposed scheme of arrangement under which Aeris Resources will acquire 100% of Peel. Ahead of the scheme, Peel...
Peel Mining Seeks ASX Quotation for Additional Ordinary Shares
Apr 24, 2026
Peel Mining Limited has applied to the ASX for quotation of 250,000 additional ordinary fully paid shares, issued on April 24, 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, mod...
Peel Mining Fast-Tracks Drilling at New Thunderstruck Prospect in Cobar Basin
Apr 20, 2026
Peel Mining Limited has secured Exploration Licence EL9887 over the newly identified Thunderstruck prospect in the Cobar Basin, a target characterised by a strong pipe-like magnetic anomaly and favourable host geology near major regional faults. W...
Peel Mining to Sell South Cobar to Aeris and Spin Out Spectre Metals After Strong Drilling Results
Apr 20, 2026
Peel Mining has agreed to be acquired by Aeris Resources via a Scheme of Arrangement that will see Aeris take control of the South Cobar Copper Project, while Peel’s remaining Cobar Basin precious and base metal assets and cash are spun out ...
Peel Mining Switches Share Registry Provider to Automic
Apr 16, 2026
Peel Mining Limited has changed its provider of shareholder registry management services to Automic Pty Ltd, effective 20 April 2026, in line with ASX listing rule requirements. The move is aimed at giving shareholders improved access to a secure ...
Peel Mining hits wide high-grade silver zones at Southern Nights
Apr 15, 2026
Peel Mining has reported multiple broad, high-grade silver-zinc-lead intercepts from recent reverse circulation drilling at the Link Zone South target within its Southern Nights Complex in New South Wales. The results confirm shallow, silver-rich ...
Peel Mining Warns on Risks and Limits of New Investor Presentation
Mar 23, 2026
Peel Mining Limited has released a presentation outlining summary information on its current activities, assets and operations, stressing that the material is general in nature and not a complete overview of the business. The document emphasises t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.