Peako Limited (PKO) AI Stock Analysis

• Market Cap: AU$3.72M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 1,487,742,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.12
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.83
• 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: 27 Underperform
• Price Target: ―

Peako Limited's overall stock score is primarily impacted by its poor financial performance, characterized by a lack of revenue growth and negative profitability margins. Despite a low debt position, persistent liquidity issues and inefficiencies in capital utilization present substantial risks. The negative valuation metrics further underscore the company's financial struggles.

Peako Limited Business Overview & Revenue Model

Company Description

Peako Limited engages in the exploration and development of natural resources. It explores for gold, copper, lead, zinc, silver, uranium, and base metals deposits. Its flagship project is the Eastman PGE Project located in the Halls Creek Province of Western Australia. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako Limited was incorporated in 2008 and is based in South Yarra, Australia.

How the Company Makes Money

Peako Limited generates revenue primarily through the exploration and development of mineral resources. The company's key revenue streams include the sale of discovered mineral deposits, joint ventures or partnerships with larger mining companies, and potential royalties from mining operations. Peako Limited often partners with other industry players to share exploration risks and costs, enhancing its ability to capitalize on promising mineral assets. Additionally, the company may engage in fundraising activities, such as issuing shares or securing investments, to finance its exploration projects and support ongoing operations.

Peako Limited Financial Statement Overview

Summary

Peako Limited faces significant financial challenges, with a lack of revenue growth, negative profitability margins, and ongoing liquidity issues. The absence of debt is a positive aspect, but the company struggles with capital efficiency and value creation, as evidenced by negative returns on equity and cash flow difficulties.

Income Statement

Peako Limited shows a consistent lack of revenue, with zero revenue in the latest year and negative profitability margins throughout. The company has not demonstrated revenue growth, and the negative EBIT and EBITDA margins indicate ongoing operational challenges. The negative net profit margin further highlights their struggle to achieve profitability.

Balance Sheet

The company maintains a low debt position, as indicated by the absence of total debt, which is a strength. However, the equity ratio has deteriorated over time, reflecting a decrease in stockholders' equity relative to total assets. The negative return on equity indicates inefficient use of equity capital, raising concerns about long-term value creation for shareholders.

Cash Flow

Peako Limited exhibits negative free cash flow and operating cash flow, suggesting ongoing liquidity challenges. The free cash flow to net income ratio is unfavorably negative, indicating that the company is not generating sufficient cash flow from operations to cover its net income losses. The cash flow profile highlights significant risk in terms of sustaining operations without external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	7.74K	1.86K	350.00
Gross Profit	-8.25K	-13.44K	-19.88K	-25.96K	-31.48K	-5.85K
EBITDA	-1.30M	-1.30M	-927.00K	-3.08M	-1.07M	-708.54K
Net Income	-1.31M	-1.32M	-946.00K	-993.47K	-1.10M	-714.74K
Balance Sheet
Total Assets	1.21M	1.71M	177.28K	6.42M	5.29M	3.93M
Cash, Cash Equivalents and Short-Term Investments	1.16M	1.66M	82.16K	594.56K	1.51M	1.42M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	130.99K	162.37K	94.40K	240.84K	356.84K	480.95K
Stockholders Equity	1.08M	1.55M	82.89K	6.18M	4.94M	3.45M
Cash Flow
Free Cash Flow	―	-1.22M	-914.12K	-3.09M	-2.48M	-2.08M
Operating Cash Flow	―	-1.22M	-914.12K	-975.47K	-1.07M	-710.38K
Investing Cash Flow	0.00	0.00	28.57K	-2.12M	-1.30M	-1.37M
Financing Cash Flow	0.00	2.79M	373.15K	2.18M	2.46M	3.36M

Peako Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RCR	42 Neutral	AU$7.26M	―	-9.21%	―	―	54.74%
BMO	41 Neutral	AU$2.37M	―	-240.83%	―	―	54.64%
ATT	36 Underperform	AU$9.44M	―	-145.66%	―	―	34.61%
KFM	30 Underperform	AU$7.31M	―	-41.50%	―	―	-6.38%
MOH	28 Underperform	AU$6.71M	―	-91.16%	―	―	56.90%
PKO	27 Underperform	AU$3.72M	―	-161.53%	―	―	―

Peako Limited Corporate Events

Peako Limited’s Q1 2025 Activities: Strategic Moves Amidst Seasonal Challenges

Peako Limited reported no field exploration activities during the first quarter of 2025 due to the wet season, which restricted access to its tenements. The company is evaluating opportunities to enhance value within its East Kimberley holdings and is exploring new project opportunities to complement its existing projects. Peako raised approximately $1.18 million through a capital raising initiative and established a small shareholding sale facility to streamline shareholder services and reduce costs.

Peako Limited Announces Cessation of 1,000,000 Securities

Peako Limited has announced the cessation of 1,000,000 securities under the ASX code PKOAZ due to the expiry of options without exercise or conversion as of March 29, 2025. This announcement may impact Peako Limited’s capital structure, affecting stakeholders’ interests and potentially influencing market perceptions of the company’s financial strategies.

Peako Limited Releases Interim Report for December 2024

Peako Limited has released its interim report for the period ending December 31, 2024. The report includes a comprehensive review of operations, financial statements, and directors’ declarations. This release provides stakeholders with insights into the company’s financial health and operational performance, which are crucial for assessing its market positioning and future prospects.