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$0.15
▲(7.86% Upside)
Action:ReiteratedDate: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
Zero financial leverage and a sizeable equity base materially reduce solvency and refinancing risk for an exploration developer. This balance sheet flexibility allows the company to sustain multi-stage drilling and technical studies or fundably pursue transactions without immediate debt pressure.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow demonstrate ongoing cash burn typical of exploration companies, requiring recurrent external funding. Over 2–6 months this elevates execution risk, can dilute shareholders via financing and constrains the ability to self-fund drilling and technical studies.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero financial leverage and a sizeable equity base materially reduce solvency and refinancing risk for an exploration developer. This balance sheet flexibility allows the company to sustain multi-stage drilling and technical studies or fundably pursue transactions without immediate debt pressure.
Read all positive factors
Peel Mining Limited (PEX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$125.15M
Dividend YieldN/A
Average Volume (3M)2.74M
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue GrowthN/A
EPS Growth21.74%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding863,105,470
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 Target
AU$0.20Price Target Upside42.09% Upside
Rating ConsensusHold
Number of Analyst Covering1
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
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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
Neutral
0.14
Price Trends
0.16
Negative
0.15
Negative
0.11
Positive
Market Momentum
>-0.01
Negative
47.70
Neutral
73.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEX, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 73.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
56 Neutral | AU$102.80M | 2.16 | 0.85% | ― | -16.97% | -94.15% | |
47 Neutral | AU$86.39M | -11.27 | -9.03% | ― | -85.84% | 73.66% | |
46 Neutral | AU$148.51M | -160.11 | -7.69% | ― | ― | -275.00% | |
45 Neutral | AU$125.15M | -5.36 | -5.19% | ― | ― | 21.74% | |
45 Neutral | AU$46.22M | -0.14 | -92.53% | ― | ― | 21.74% | |
45 Neutral | AU$103.18M | -12.92 | -67.75% | ― | ― | -414.88% |
* Basic Materials Sector Average
AU:PEX
Peel Mining Limited
0.15
0.07
101.39%
AU:MEU
Marmota Limited
0.12
0.08
194.87%
AU:MSV
Mitchell Services Limited
0.49
0.26
114.60%
AU:ADN
Andromeda Metals Limited
0.01
0.00
0.00%
AU:E25
Element 25 Limited
0.33
0.11
47.73%
AU:HAS
Hastings Technology Metals Limited
0.47
0.17
58.70%
Peel Mining Limited Corporate Events
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...
Peel Mining Updates Registered Office Address in Subiaco
Feb 10, 2026
Peel Mining Limited has announced a change to its registered office and principal place of business, relocating to Suite 1B, 6 Centro Avenue in Subiaco, Western Australia. The company confirmed that all other contact details, including telephone n...
Peel Mining Director Increases Indirect Shareholding via Performance Rights Exercise
Jan 29, 2026
Peel Mining Limited has disclosed a change in the indirect equity holdings of director Nicholas Woolrych, reflecting the exercise of previously issued performance rights. Woolrych has converted 13 million Class A and Class B performance rights, gr...
Peel Mining Raises $21.25m to Accelerate Exploration at Nombinnie and Southern Nights
Jan 27, 2026
Peel Mining has strengthened its balance sheet with a highly successful $21.25 million capital raising, comprising a two-tranche institutional placement and an oversubscribed share purchase plan priced at $0.085 per share, attracting strong backin...
Red Hill Confirms Deeper Copper-Gold Mineralisation at Anabama in Maiden Drill Program
Jan 26, 2026
Red Hill Minerals has reported initial results from its maiden diamond drilling program at the Anabama Copper-Gold Project in South Australia, part of its Curnamona Earn-In Joint Venture with Peel Mining. Assays from the first hole, 25ANDD001, con...
Red Hill Uncovers Broad Broken Hill-Type Mineralisation in Maiden Drilling at Broken Hill Project
Jan 22, 2026
Red Hill Minerals has completed a maiden five-hole, 3,734-metre diamond drilling program at its Broken Hill Project in New South Wales, returning broad intervals of Broken Hill Type lead-zinc-silver mineralisation and confirming the exploration po...
Peel Mining Strengthens Nombinnie Gold Potential with Further Strong Drill Results
Jan 12, 2026
Peel Mining has reported further significant gold intercepts from its recent 20-hole reverse circulation drilling program at the Nombinnie prospect in New South Wales, with results such as 15 metres at 2.52 grams per tonne gold from 15 metres and ...
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.