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countryflagAU

Peel Mining Ltd

Basic Materials AU PEX

0.086AUD
0.002(2.38%)

Last update at 2025-06-18T01:28:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap49.39M
  • Volume318309
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51863M
  • Revenue TTM0.23M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.23M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -4.05078M -1.41939M -3.97305M 6.38M 3.61M
Minority interest - - - - -
Net income -2.70078M -1.48399M -3.42192M 3.69M 3.61M
Selling general administrative 0.94M 1.41M 3.61M 1.74M 2.11M
Selling and marketing expenses 1.37M 0.57M - - -
Gross profit 0.00042M -0.14205M -0.14637M 7.32M 0.06M
Reconciled depreciation 0.13M 0.15M 0.15M 0.11M 0.11M
Ebit -4.05077M -1.41939M -3.97306M 6.38M -2.35834M
Ebitda -3.91616M -1.26925M -3.82664M 6.50M -2.24455M
Depreciation and amortization 0.13M 0.15M 0.15M 0.11M 0.11M
Non operating income net other - - - - -
Operating income -2.30788M -1.88686M -4.01216M 5.05M -2.56957M
Other operating expenses 2.31M 1.88M 4.01M 1.10M 2.53M
Interest expense - - 0.04M 10.06M 0.00000M
Tax provision -1.35000M 0.06M -0.55113M 2.69M 0.00000M
Interest income 0.43M 0.45M 0.04M 0.04M 5.88M
Net interest income 0.43M 0.45M 0.04M 0.04M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.35000M 0.06M -0.55113M 2.69M -0.08921M
Total revenue 0.00042M 0.00810M 0.00004M 7.44M 0.18M
Total operating expenses 2.31M 1.88M 4.01M 2.39M 2.53M
Cost of revenue 0.13M 0.15M 0.15M 0.11M 0.11M
Total other income expense net -1.74290M 0.16M -0.02075M 0.87M 5.85M
Discontinued operations - - - - -
Net income from continuing ops -2.70078M -1.48399M -3.42192M 3.69M 3.61M
Net income applicable to common shares - -1.48399M -3.42192M 3.69M 3.61M
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 110.78M 113.92M 117.28M 91.28M 54.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.61M 0.14M 0.30M 0.30M 0.09M
Total liab 1.62M 2.44M 4.31M 4.29M 7.88M
Total stockholder equity 109.16M 111.48M 112.98M 86.99M 46.97M
Deferred long term liab - - - - -
Other current liab 1.02M 0.42M 1.46M 0.43M 0.30M
Common stock 113.30M 113.30M 113.30M 84.92M 48.98M
Capital stock - 113.30M 113.30M 84.92M 48.98M
Retained earnings -10.72157M -8.02079M -5.68275M -2.26083M -6.85791M
Other liab - 1.62M 1.55M 2.22M 7.36M
Good will - - - - -
Other assets - 0.56M 0.60M 0.59M 0.54M
Cash 6.27M 12.06M 22.56M 16.80M 8.20M
Cash and equivalents - - - 16.80M -
Total current liabilities 1.36M 0.82M 2.75M 2.07M 0.51M
Current deferred revenue - - - - -
Net debt -6.27407M -12.05812M -22.55694M -16.79615M -8.19909M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 6.19M 5.36M 4.34M 4.85M
Property plant equipment - 101.16M 93.18M 71.76M 43.12M
Total current assets 6.98M 12.20M 22.85M 17.18M 8.32M
Long term investments - 0.56M 1.25M 3.18M 3.40M
Net tangible assets - 111.48M 112.98M 86.99M 46.97M
Short term investments 5.50M 10.50M -0.59799M -0.58937M -0.54187M
Net receivables 0.61M 0.06M 0.22M 0.33M 0.06M
Long term debt - - - - -
Inventory -0.51702M -0.05943M -0.22089M -0.24155M -0.02813M
Accounts payable 0.34M 0.40M 1.29M 1.64M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.58M 6.19M 5.36M 4.34M 4.85M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M - - - -
Deferred long term asset charges - - - - -
Non current assets total 103.81M 101.72M 94.43M 74.10M 46.52M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -4.22610M -9.06198M -20.69987M 2.89M 7.20M
Change to liabilities - 0.01M -0.05721M 0.11M 0.02M
Total cashflows from investing activities - -9.06198M -20.69987M -25.43966M 2.69M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.00000M 28.55M 35.45M 0.20M
Change to operating activities - -0.13324M -0.09706M -0.04007M -0.07671M
Net income -2.70078M -1.48399M -3.42192M 3.69M 3.61M
Change in cash -5.78405M -10.49882M 5.76M 8.60M 1.25M
Begin period cash flow 12.06M 22.56M 16.80M 8.20M 6.95M
End period cash flow 6.27M 12.06M 22.56M 16.80M 8.20M
Total cash from operating activities -1.55795M -1.43684M -2.08596M -1.41519M -1.64354M
Issuance of capital stock - - 29.01M 37.40M 0.20M
Depreciation 2.17M 0.29M 0.21M 0.46M 0.11M
Other cashflows from investing activities 0.25M 10.40M -0.01000M -1.20000M 2.20M
Dividends paid - - - - -
Change to inventory - 0.12M 0.15M -0.06928M -
Change to account receivables -0.56704M 0.08M -0.01153M -0.03315M -0.00736M
Sale purchase of stock - 0.00000M -0.46008M -1.95143M -1.95143M
Other cashflows from financing activities -4.22610M -9.06198M -20.69987M -25.43966M 0.20M
Change to netincome - -0.19898M 1.30M -5.60158M -5.29988M
Capital expenditures 4.48M 10.25M 20.69M 10.08M 6.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.69414M 0.08M -0.01153M -0.03315M -0.00736M
Stock based compensation 0.38M -0.26314M 1.85M 0.34M 0.61M
Other non cash items -1.41014M -0.24197M 1.13M -5.56545M -5.36740M
Free cash flow -6.03605M -11.68577M -22.77583M -11.49988M -8.35504M

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)
PEX
Peel Mining Ltd		 0.002 2.38% 0.09 - - 219.40 0.45 197.95 -14.0569
BHP
BHP Group Limited		 -0.57 1.53% 36.73 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 -0.86 0.80% 106.29 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 -0.74 4.73% 14.92 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 -0.06 1.99% 2.96 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Peel Mining Limited engages in the exploration for economic deposits of minerals in Australia. It explores for copper, silver, gold, lead, and zinc deposits. The company's flagship project is the 100% owned Mallee Bull project covering approximately an area of 85 square kilometers located in the south of Cobar, New South Wales. Peel Mining Limited was incorporated in 2006 and is headquartered in West Perth, Australia.

Peel Mining Ltd

34 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Bruce Simpson CEO, MD & Director NA
Mr. Ryan Woodhouse CA Company Sec., CFO & Financial Controller NA
Mr. Robert Maclaine Tyson Exec. Director of Technical & Director 1971
Mr. Steve Leggett Operations Mang. NA
Mr. James Bruce Simpson B.E. CEO, MD & Director NA
Mr. Ryan Woodhouse C.A., CA Company Secretary, CFO & Financial Controller NA
Mr. Robert Maclaine Tyson Executive Director of Technical & Director 1971
Mr. Steve Leggett Operations Manager NA
Mr. James Bruce Simpson B.E. CEO, MD & Director NA
Mr. Ryan Woodhouse C.A., CA Company Secretary, CFO & Financial Controller NA

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