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Peak Minerals (AU:PUA)
ASX:PUA
Australian Market
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Peak Minerals (PUA) Ratios

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Peak Minerals Ratios

AU:PUA's free cash flow for Q2 2025 was AU$-25.93. For the 2025 fiscal year, AU:PUA's free cash flow was decreased by AU$ and operating cash flow was AU$-53.98. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.50 1.19 3.34 1.06 1.79
Quick Ratio
2.50 1.19 3.34 1.06 1.79
Cash Ratio
2.33 0.99 2.98 0.71 1.63
Solvency Ratio
-6.19 -1.99 -7.02 -6.98 -2.40
Operating Cash Flow Ratio
-2.27 -1.87 -4.42 -5.59 -4.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 573.10KAU$ 155.10KAU$ 1.84MAU$ -312.71KAU$ -151.41K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.02 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.02 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 3.97 1.40 1.27 1.10
Debt Service Coverage Ratio
0.00 0.00 -1.58K -1.79K -1.27K
Interest Coverage Ratio
0.00 0.00 -2.40K -2.37K -2.05K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.39 0.49 0.64 0.04 0.13
Profitability Margins
Gross Profit Margin
-1172.23%96.40%36.81%-3305.04%-11528.41%
EBIT Margin
-2894.10%-1830.06%-14880.21%-536648.88%-573288.60%
EBITDA Margin
-2893.07%-1849.16%-9810.45%-533243.84%-561660.19%
Operating Profit Margin
-3020.82%-2099.17%-14880.22%-536648.88%-542589.91%
Pretax Profit Margin
-3012.74%-1830.06%-14886.42%-536875.76%-542854.77%
Net Profit Margin
-3012.74%-1830.06%-14892.62%-410040.00%-318716.82%
Continuous Operations Profit Margin
-3012.74%-1830.06%-14886.42%-536875.76%-542854.77%
Net Income Per EBT
100.00%100.00%100.04%76.38%58.71%
EBT Per EBIT
99.73%87.18%100.04%100.04%100.05%
Return on Assets (ROA)
-241.98%-149.28%-203.13%-151.72%-21.70%
Return on Equity (ROE)
7635.87%-592.70%-285.29%-193.44%-23.78%
Return on Capital Employed (ROCE)
-398.23%-679.85%-284.13%-231.14%-38.41%
Return on Invested Capital (ROIC)
-398.23%-671.42%-284.25%-174.95%-22.46%
Return on Tangible Assets
-241.98%-149.28%-203.13%-151.72%-21.70%
Earnings Yield
-2.12%-95.61%-76.41%-86.61%-43.61%
Efficiency Ratios
Receivables Turnover
1.18 0.64 0.15 <0.01 0.02
Payables Turnover
2.62 <0.01 0.10 0.11 0.28
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.98 0.87 0.35 <0.01 <0.01
Asset Turnover
0.08 0.08 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-1.46 0.09 0.04 0.01 <0.01
Cash Conversion Cycle
168.59 -54.14K -1.14K 38.92K 19.84K
Days of Sales Outstanding
308.16 566.68 2.44K 42.22K 21.16K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
139.57 54.71K 3.58K 3.30K 1.32K
Operating Cycle
308.16 566.68 2.44K 42.22K 21.16K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-703.35 -771.81K -399.09 -82.74 -42.58
Capital Expenditure Coverage Ratio
-703.35 -771.81K -399.09 -82.74 -42.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -40.31 -13.38
Operating Cash Flow to Sales Ratio
-11.05 -17.12 -92.54 -2.13K -2.56K
Free Cash Flow Yield
-0.53%-89.45%-47.59%-45.48%-35.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.74 -1.05 -1.31 -1.15 -2.29
Price-to-Sales (P/S) Ratio
1.96K 19.14 194.91 4.73K 7.31K
Price-to-Book (P/B) Ratio
177.70 6.20 3.73 2.23 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-177.14 -1.12 -2.10 -2.20 -2.78
Price-to-Operating Cash Flow Ratio
-121.97 -1.12 -2.11 -2.23 -2.85
Price-to-Earnings Growth (PEG) Ratio
0.52 0.01 0.03 -0.02 0.03
Price-to-Fair Value
177.70 6.20 3.73 2.23 0.55
Enterprise Value Multiple
-67.37 -0.55 -1.35 -0.85 -1.17
Enterprise Value
161.92M 910.03K 5.00M 7.88M 3.53M
EV to EBITDA
-71.20 -0.55 -1.35 -0.85 -1.17
EV to Sales
2.06K 10.09 132.45 4.51K 6.59K
EV to Free Cash Flow
-186.14 -0.59 -1.43 -2.10 -2.51
EV to Operating Cash Flow
-186.41 -0.59 -1.43 -2.12 -2.57
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 >-0.01 0.24 0.41
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.01 >-0.01
Tax Burden
1.00 1.00 1.00 0.76 0.59
Interest Burden
1.04 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
12.10 8.02 39.72 880.41 2.46K
Stock-Based Compensation to Revenue
0.00 -0.48 12.10 144.56 0.00
Income Quality
0.37 0.94 0.62 0.40 0.47
Currency in AUD
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