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Peak Rare EARTHS Ltd

Basic Materials AU PEK

NoneAUD
-(-%)

Last update at 2025-11-03T06:45:02.712823Z

Day Range

--
LowHigh

52 Week Range

0.090.44
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap193.65M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.99316M
  • Revenue TTM0.69M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -5.01524M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Minority interest - - - - -
Net income -32.80064M -30.58892M -4.76160M -4.55869M -5.75926M
Selling general administrative 29.87M 7.47M 2.98M 3.04M 2.47M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.13200M
Reconciled depreciation 0.32M 0.20M 0.02M 0.02M 0.00589M
Ebit -33.48325M -14.86568M -4.55795M 7.95M -3.43285M
Ebitda -33.16304M -14.66660M -4.53490M 7.97M -3.42696M
Depreciation and amortization 0.32M 0.20M 0.02M 0.02M 0.00589M
Non operating income net other - - - - -
Operating income -33.48325M -14.86568M -4.55795M 7.95M -3.43285M
Other operating expenses 33.48M 14.87M 4.56M 4.00M 2.61M
Interest expense - 0.00860M 0.00000M 0.30M 1.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.00860M 0.00925M 0.72M 2.09M
Net interest income 0.11M 0.00860M 0.00925M -0.26049M -1.06496M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11170M 7.86M -0.00925M 12.21M 1.16M
Total revenue 0.70M 0.00860M 0.06M 0.15M 0.10M
Total operating expenses 33.48M 14.87M 4.56M 4.00M 2.61M
Cost of revenue - - - - 0.13M
Total other income expense net 0.57M -7.86592M -0.21290M -0.29752M -1.16320M
Discontinued operations - - - - -
Net income from continuing ops -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Net income applicable to common shares -29.38686M -22.73160M -4.77085M 7.65M -4.59605M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 75.58M 72.59M 91.48M 73.72M 61.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.60M 3.63M - 0.08M 0.08M
Total liab 1.32M 2.51M 2.60M 2.86M 6.29M
Total stockholder equity 58.60M 53.19M 71.11M 70.86M 55.29M
Deferred long term liab - - - - -
Other current liab 0.16M 0.22M 0.00033M 0.00021M 0.03M
Common stock 182.38M 166.87M 166.87M 140.81M 107.72M
Capital stock - - 166.87M 140.81M 107.72M
Retained earnings -134.07890M -121.81100M -104.53048M -75.14363M -52.41202M
Other liab - - - - 5.69M
Good will - - - - -
Other assets - - 0.06M 0.06M 0.00000M
Cash 10.03M 7.63M 25.85M 9.48M 2.68M
Cash and equivalents - - - - -
Total current liabilities 1.17M 2.15M 2.47M 2.65M 0.61M
Current deferred revenue - - 0.18M 0.10M -0.11028M
Net debt -9.79078M -7.41286M -25.57322M -9.16274M 3.01M
Short term debt 0.16M 0.21M 0.15M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 0.24M 0.21M 0.28M 0.32M 5.69M
Other stockholder equity - -0.00062M -0.06234M -0.06566M -0.05530M
Property plant equipment - - 65.14M 63.11M 58.08M
Total current assets 13.76M 11.36M 26.27M 10.53M 3.50M
Long term investments - - 0.07M 0.07M 0.00800M
Net tangible assets - - 71.11M 70.86M 55.29M
Short term investments - - -0.07179M -0.07179M 0.03M
Net receivables 0.13M 0.12M 0.25M 0.97M 0.73M
Long term debt - - - 0.00000M 5.69M
Inventory - 0.10M - - -
Accounts payable 0.85M 1.72M 2.14M 2.45M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.30M 8.13M 8.76M 5.20M -0.01103M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M - - -
Deferred long term asset charges - - - - -
Non current assets total 61.83M 61.23M 65.21M 63.19M 58.09M
Capital lease obligations - - 0.28M 0.32M -
Long term debt total - - 0.13M 0.21M 5.69M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.76047M -0.37034M -0.23950M 0.00029M
Change to liabilities - - -0.30756M 1.87M 0.16M
Total cashflows from investing activities -0.02276M -0.76047M -0.37034M -0.23950M 0.00029M
Net borrowings - - -0.12390M -0.04067M -3.19035M
Total cash from financing activities 15.31M -0.22129M 25.94M 19.22M 4.63M
Change to operating activities - - -0.00540M 0.07M -0.21478M
Net income - -17.28140M -29.38686M -22.73160M -4.77085M
Change in cash 2.40M -18.22664M 16.37M 6.80M 0.13M
Begin period cash flow 7.63M 25.85M 9.48M 2.68M 2.55M
End period cash flow 10.03M 7.63M 25.85M 9.48M 2.68M
Total cash from operating activities -13.01112M -17.44628M -9.22471M -12.12909M -4.46850M
Issuance of capital stock - - 27.58M 34.47M 8.23M
Depreciation - 0.48M 0.32M 0.20M 0.02M
Other cashflows from investing activities 0.00040M 0.00083M - 0.00000M 0.00000M
Dividends paid - - 1.36M 1.34M 2.81M
Change to inventory - - 0.31M -1.94353M 0.05M
Change to account receivables -0.01036M 0.14M 0.72M -0.24196M -0.84517M
Sale purchase of stock - 0.00000M -1.51361M -1.38228M -0.40267M
Other cashflows from financing activities -0.19656M -0.22129M -0.12390M -0.10447M -3.22035M
Change to netincome - - 19.43M 8.55M 1.17M
Capital expenditures 0.02M 0.76M 0.37M 0.24M 0.00024M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.84900M 0.24M 0.41M 1.70M -0.89538M
Stock based compensation - 1.52M 0.02M 0.00061M 0.00086M
Other non cash items -12.16212M -2.41518M 19.66M 7.47M 1.90M
Free cash flow -13.03427M -18.20757M -9.59505M -12.36859M -4.46874M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEK
Peak Rare EARTHS Ltd		 - -% - - - 280.81 3.31 54020.07 -6.4468
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia. As of September 19, 2025, Peak Rare Earths Limited operates as a subsidiary of Shenghe Resources (Singapore) Pte Ltd.

Peak Rare EARTHS Ltd

220 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Bardin Davis Chief Exec. Officer NA
Mr. Philip Rundell Company Sec. & CFO NA
Mr. Peter Galassi Head of Devel. & Operations NA
Mr. Mark Godfrey Head of Technical Services NA
Ms. Andrea Cornwell Head of Marketing & Sales NA
Mr. Russell John Scrimshaw AASA Exec. Chairman 1949
Mr. Matthew Horgan Gen. Mang. of Corp. Devel. & Fin. NA
Dr. Kibuta Ongwamuhana Principal Adviser 1953
Dr. Russell John Scrimshaw A.M., AASA Executive Chairman 1949
Mr. Bardin Davis Chief Executive Officer NA

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