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Peak Resources Ltd

Basic Materials AU PEK

0.285AUD
0.005(1.79%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.090.29
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap112.43M
  • Volume338603
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.66839M
  • Revenue TTM-0.31459M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -9.00036M
  • 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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 72.59M 91.48M 73.72M 61.59M 62.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.63M - 0.08M 0.08M 0.08M
Total liab 2.51M 2.60M 2.86M 6.29M 6.51M
Total stockholder equity 53.19M 71.11M 70.86M 55.29M 55.87M
Deferred long term liab - - - - -
Other current liab 0.22M 0.00033M 0.00021M 0.03M 0.24M
Common stock 166.87M 166.87M 140.81M 107.72M 99.89M
Capital stock - 166.87M 140.81M 107.72M 99.89M
Retained earnings -121.81100M -104.53048M -75.14363M -52.41202M -47.64118M
Other liab - - - 5.69M 5.86M
Good will - - - - -
Other assets - 0.06M 0.06M 0.00000M 0.22M
Cash 7.63M 25.85M 9.48M 2.68M 2.55M
Cash and equivalents - - - - -
Total current liabilities 2.15M 2.47M 2.65M 0.61M 0.66M
Current deferred revenue - 0.18M 0.10M -0.11028M -
Net debt -7.41286M -25.57322M -9.16274M 3.01M 3.31M
Short term debt 0.21M 0.15M 0.11M 0.11M 0.03M
Short long term debt - - - - -
Short long term debt total 0.21M 0.28M 0.32M 5.69M 5.86M
Other stockholder equity -0.00062M -0.06234M -0.06566M -0.05530M -0.05225M
Property plant equipment - 65.14M 63.11M 58.08M 59.46M
Total current assets 11.36M 26.27M 10.53M 3.50M 2.69M
Long term investments - 0.07M 0.07M 0.00800M 0.00800M
Net tangible assets - 71.11M 70.86M 55.29M 55.87M
Short term investments - -0.07179M -0.07179M 0.03M 0.03M
Net receivables 0.12M 0.25M 0.97M 0.73M 0.03M
Long term debt - - 0.00000M 5.69M 5.86M
Inventory 0.10M - - - -
Accounts payable 1.72M 2.14M 2.45M 0.58M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.13M 8.76M 5.20M -0.01103M 3.62M
Additional paid in capital - - - - -
Common stock total equity - - - - 99.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - 0.22M
Deferred long term asset charges - - - - -
Non current assets total 61.23M 65.21M 63.19M 58.09M 59.69M
Capital lease obligations - 0.28M 0.32M - -
Long term debt total - 0.13M 0.21M 5.69M 5.86M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.76047M -0.37034M -0.23950M 0.00029M -0.66786M
Change to liabilities - -0.30756M 1.87M 0.16M 0.37M
Total cashflows from investing activities - -0.37034M -0.23950M 0.00029M -0.72968M
Net borrowings - -0.12390M -0.04067M -3.19035M -1.86670M
Total cash from financing activities -0.22129M 25.94M 19.22M 4.63M 4.17M
Change to operating activities - -0.00540M 0.07M -0.21478M 0.05M
Net income -17.28140M -29.38686M -22.73160M -4.77085M 7.65M
Change in cash -18.22664M 16.37M 6.80M 0.13M 0.37M
Begin period cash flow 25.85M 9.48M 2.68M 2.55M 2.18M
End period cash flow 7.63M 25.85M 9.48M 2.68M 2.55M
Total cash from operating activities -17.44628M -9.22471M -12.12909M -4.46850M -2.98860M
Issuance of capital stock - 27.58M 34.47M 8.23M 6.30M
Depreciation 0.48M 0.32M 0.20M 0.02M 0.02M
Other cashflows from investing activities - - 0.00000M 0.00000M -0.00072M
Dividends paid - 1.36M 1.34M 2.81M 0.23M
Change to inventory - 0.31M -1.94353M 0.05M -0.41923M
Change to account receivables 0.14M 0.72M -0.24196M -0.84517M -0.02555M
Sale purchase of stock - -1.51361M -1.38228M -0.40267M -0.23077M
Other cashflows from financing activities -0.22129M -0.12390M -13.87168M -3.22035M -0.02806M
Change to netincome - 19.43M 8.55M 1.17M -11.05188M
Capital expenditures 0.76M 0.37M 0.24M 0.00024M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M 0.41M 1.70M -0.89538M 0.39M
Stock based compensation 1.52M 0.02M 0.00061M 0.00086M 0.00082M
Other non cash items -2.41518M 19.66M 7.47M 1.90M -11.36487M
Free cash flow -18.20757M -9.59505M -12.36859M -4.46874M -3.09231M

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 Resources Ltd		 0.005 1.79% 0.28 - - 76.20 2.02 54020.07 -6.4468
BHP
BHP Group Limited		 0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 -1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 -0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 -0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

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. Its flagship property is the 42% owned 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.

Peak Resources 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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