Peako Limited (PKO) AI Stock Analysis

• Market Cap: AU$11.90M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(233.33% Upside)

The score is primarily constrained by very weak fundamentals—negligible revenue, ongoing losses, and continued cash burn—suggesting continued funding risk until operations scale. The key support is the debt-free balance sheet and improved equity position, while technical and valuation inputs were unavailable and therefore had limited impact.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk, providing stability and flexibility for future investments and growth initiatives.

Improved Equity Position

A stronger equity position enhances financial resilience, supporting potential future expansions or strategic initiatives.

Exploration and Expansion Activities

Active exploration and expansion into rare-earths can diversify revenue streams and capitalize on growing demand for these resources.

Negative Factors

Negligible Revenue

Lack of revenue generation indicates challenges in achieving commercial viability, impacting long-term profitability and growth potential.

Persistent Losses

Ongoing losses suggest operational inefficiencies and the need for strategic adjustments to achieve sustainable profitability.

Negative Cash Flow

Consistently negative cash flow highlights reliance on external funding, posing risks to financial stability and future operations.

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

Financial performance is very weak: revenue is effectively negligible (including zero revenue in 2024 and 2025), losses are persistent and sizable, and operating/free cash flow remain consistently negative, indicating ongoing cash burn. The main offset is a debt-free balance sheet and a sharply improved equity position in 2025, which reduces near-term solvency risk but does not resolve the lack of commercial-scale profitability.

Income Statement

Operating performance remains very weak: revenue is effectively negligible (including zero revenue in 2024 and 2025), while losses are persistent and sizable (net loss of ~1.32M in 2025 vs ~0.95M in 2024). Profitability is structurally negative with negative gross profit in multiple years, indicating the business has not reached a sustainable commercial scale. A modest positive is that losses are not steadily accelerating every year (2023 was worse on an operating basis), but the overall trajectory is still loss-making with limited evidence of improving fundamentals.

Balance Sheet

The balance sheet is conservatively financed with no debt reported across all periods, which materially lowers financial risk. Equity increased sharply in 2025 (~1.55M vs ~0.08M in 2024), improving the capital base. The key weakness is poor returns driven by ongoing losses (return on equity is negative across all years), meaning shareholder capital is not currently generating profits and future dilution risk remains if losses persist.

Cash Flow

Cash generation is consistently negative: operating cash flow was about -1.22M in 2025 (worse than ~-0.91M in 2024), and free cash flow is also negative in every year shown. While 2025 free cash flow improved dramatically versus 2024 on a growth-rate basis, the company is still burning cash and not self-funding operations. Cash burn broadly tracks net losses, underscoring that profitability improvements are likely needed before cash flow meaningfully stabilizes.

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	-14.97K	-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	-775.00	-1.22M	-914.12K	-3.09M	-2.48M	-2.08M
Operating Cash Flow	-1.16K	-1.22M	-914.12K	-975.47K	-1.07M	-710.38K
Investing Cash Flow	376.00	0.00	28.57K	-2.12M	-1.30M	-1.37M
Financing Cash Flow	1.62K	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%
KFM	50 Neutral	AU$9.89M	-2.87	-41.50%	―	―	-6.38%
RCR	48 Neutral	AU$6.31M	-4.42	-9.21%	―	―	54.74%
PKO	44 Neutral	AU$11.90M	―	-161.53%	―	―	―
MOH	43 Neutral	AU$14.41M	-2.80	-91.16%	―	―	56.90%
BMO	41 Neutral	AU$3.03M	-0.29	-240.83%	―	―	55.05%
ATT	36 Underperform	AU$9.01M	-0.74	-145.66%	―	―	34.61%

Peako Limited Corporate Events

Peako Limited Announces Director’s Change in Securities Interest

Peako Limited announced a change in the director’s interest, specifically regarding Dr. Paul Anthony Kitto. On November 21, 2025, Dr. Kitto disposed of 1,000,000 options that were exercisable at $0.20, which expired on the same date. This change reflects the expiry of unlisted options, and the company has updated its records accordingly.

Peako Limited Announces Successful AGM Results

Peako Limited, an ASX-listed company, announced the results of its annual general meeting held on November 24, 2025. All resolutions, including the special resolution for a 10% placement capacity, were passed. This indicates strong shareholder support and may enhance the company’s financial flexibility.

Peako Limited Advances Exploration in East Kimberley and Eyes New Opportunities

Peako Limited’s quarterly report highlights its ongoing exploration activities in the East Kimberley region, particularly focusing on the Wirana tenement. The company conducted a desktop geological review to enhance understanding of mineral prospects and is planning reconnaissance and ground validation. Additionally, Peako is assessing opportunities in its application area adjacent to the Brockman Rare-Earths Project, Australia’s largest heavy rare-earths project. The company is also exploring new project opportunities in precious and base metals to complement its existing projects and enhance shareholder value.

Peako Limited Announces Digital Approach for 2025 AGM

Peako Limited has announced its 2025 Annual General Meeting (AGM) for shareholders, scheduled to take place on November 24, 2025, in Melbourne. The company has opted to distribute the Notice of Meeting digitally, encouraging shareholders to vote via proxy by November 22, 2025, and submit questions in advance. This move highlights Peako Limited’s commitment to efficient communication and shareholder engagement, potentially impacting its operational transparency and stakeholder relations.

Peako Limited Announces Annual General Meeting with Key Resolutions

Peako Limited has announced its Annual General Meeting to be held on November 24, 2025, in Melbourne. The meeting will cover the company’s financial statements for the year ending June 30, 2025, and include resolutions on adopting the remuneration report, re-electing Raewyn Clark as a director, and approving a 10% placement capacity under Listing Rule 7.1A. The resolutions require varying levels of shareholder approval, with specific voting exclusions applicable to certain resolutions.