Peako Limited (PKO) AI Stock Analysis

• Market Cap: AU$5.95M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• 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

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	-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	0.00	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	51 Neutral	AU$9.16M	-2.78	-41.50%	―	―	-6.38%
RCR	46 Neutral	AU$5.05M	-3.72	-9.21%	―	―	54.74%
PKO	44 Neutral	AU$5.95M	―	-161.53%	―	―	―
MOH	43 Neutral	AU$8.24M	-2.00	-91.16%	―	―	56.90%
BMO	41 Neutral	AU$2.76M	-0.23	-240.83%	―	―	55.05%
ATT	36 Underperform	AU$8.32M	-0.80	-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.

Peako Limited Announces Director’s Change in Securities Interest

Peako Limited has announced a change in the director’s interest, specifically regarding Raewyn Louise Clark, who has disposed of 80,000 options that were exercisable at $0.05. This change reflects the expiry of unlisted options, leaving her with 1,120,000 fully paid ordinary shares and 224,000 options exercisable at $0.0075. The announcement indicates a routine adjustment in the director’s holdings, with no immediate impact on the company’s operations or market position.

Peako Limited Announces Cessation of Securities

Peako Limited has announced the cessation of a significant number of securities, specifically 71,727,848 options that expired without exercise or conversion as of September 30, 2025. This cessation of securities may impact the company’s capital structure and could influence investor perceptions and market positioning.