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Peako Limited (AU:PKO)
ASX:PKO
Australian Market

Peako Limited (PKO) AI Stock Analysis

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AU:PKO

Peako Limited

(Sydney:PKO)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
▲(233.33% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily driven by weak financial performance: no recurring revenue, persistent and widening losses, and ongoing cash burn requiring external funding. The absence of debt lowers balance-sheet risk but does not offset the lack of operating traction. Valuation is constrained by a negative P/E and no dividend yield support, while technical indicators were not available to improve or reduce the score.
Positive Factors
Low leverage / net cash position
Zero reported debt and a net cash position materially reduce solvency and refinancing risk over the medium term. This preserves optionality to fund exploration or development from cash or non-debt sources, limits fixed financial burdens, and gives management flexibility during project advancement.
Negative Factors
Pre-revenue with persistent losses
Remaining pre-revenue with growing net losses indicates the business has not yet demonstrated commercial economics. Persistent losses reduce the runway provided by cash reserves, increase reliance on external capital, and make it harder to show durable operating progress within a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / net cash position
Zero reported debt and a net cash position materially reduce solvency and refinancing risk over the medium term. This preserves optionality to fund exploration or development from cash or non-debt sources, limits fixed financial burdens, and gives management flexibility during project advancement.
Read all positive factors

Peako Limited (PKO) vs. iShares MSCI Australia ETF (EWA)

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...

Peako Limited Financial Statement Overview

Summary
Income statement and cash flow are very weak: the company is effectively pre-revenue (0 revenue in 2024–2025) with widening net losses (~-1.32M in 2025 vs ~-0.95M in 2024) and persistent negative operating/free cash flow (operating CF ~-1.22M in 2025). The main offset is balance-sheet risk being lower due to zero reported debt and a net cash position, but equity has been highly volatile and ROE remains consistently negative.
Income Statement
8
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.007.74K1.86K350.00
Gross Profit-13.44K-19.88K-25.96K-31.48K-5.85K
EBITDA-1.30M-927.00K-3.08M-1.07M-708.54K
Net Income-1.32M-946.00K-993.47K-1.10M-714.74K
Balance Sheet
Total Assets1.71M177.28K6.42M5.29M3.93M
Cash, Cash Equivalents and Short-Term Investments1.66M82.16K594.56K1.51M1.42M
Total Debt0.000.000.000.000.00
Total Liabilities162.37K94.40K240.84K356.84K480.95K
Stockholders Equity1.55M82.89K6.18M4.94M3.45M
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 Flow0.0028.57K-2.12M-1.30M-1.37M
Financing Cash Flow2.79M373.15K2.18M2.46M3.36M

Peako Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
AU$8.12M-5.81-11.29%-6.38%
43
Neutral
AU$7.44M-1.87-100.35%
43
Neutral
AU$9.42M-2.50-23.96%56.90%
43
Neutral
AU$6.64M-0.67-16.54%54.74%
AU$5.51M-0.58-145.66%34.61%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PKO
Peako Limited
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
95.00%
AU:MOH
Moho Resources Ltd.
0.01
0.00
0.00%
AU:RCR
Rincon Resources Ltd.
0.02
<0.01
13.33%
AU:ATT
Copper Search Ltd.
0.02
-0.01
-46.43%

Peako Limited Corporate Events

Peako Limited Releases Interim Financial Report for Half-Year 2025
Mar 13, 2026
Peako Limited has released its interim financial report for the half-year ended 31 December 2025. The document includes the directors&#8217; report, financial statements, notes, and an independent auditor&#8217;s review, providing stakeholders wit...
Peako Taps Veteran Mining Entrepreneur Tony Manini as Strategic Adviser
Jan 18, 2026
Peako Limited has appointed veteran geologist and mining entrepreneur Tony Manini as Strategic Adviser, bringing more than 35 years of global experience in exploration, development, financing and corporate leadership with major groups including Ri...
Peako Advances East Kimberley Exploration and Eyes New Multi-Metal Opportunities
Jan 16, 2026
In its latest quarterly activities report for the period to 31 December 2025, Peako Limited detailed ongoing exploration work across its East Kimberley tenements, including advanced desktop geological reviews, integration of historic datasets 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.Date of analysis: Mar 24, 2026