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Peak Minerals Ltd

Basic Materials AU PUA

0.063AUD
-0.004(5.97%)

Last update at 2025-09-25T00:00:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.0020.07
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap142.46M
  • Volume3801431
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.37442M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.92140M
  • Diluted EPS TTM-

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 -1.64993M -5.62215M -9.36848M -2.90427M -6.42618M
Minority interest - - - - -
Net income -1.64993M -5.62450M -7.15520M -1.70514M -14.78673M
Selling general administrative 0.72M 1.50M 1.54M 1.32M 1.57M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00819M
Reconciled depreciation 0.00325M 0.02M 0.06M 0.06M 0.04M
Ebit -1.89255M -5.61981M -9.36452M -2.90286M 1.93M
Ebitda -1.88930M -5.59595M -9.30510M -2.84064M 1.98M
Depreciation and amortization 0.00325M 0.02M 0.06M 0.06M 0.04M
Non operating income net other - - - - -
Operating income -1.89255M -5.61981M -9.36452M -2.90286M 1.93M
Other operating expenses 1.89M 4.39M 7.15M 1.71M 2.34M
Interest expense - 0.00234M 0.00396M 0.00142M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00114M 0.00129M 0.00446M 0.01M
Net interest income 0.02M -0.00120M -0.00266M 0.00446M 0.01M
Extraordinary items 0.00000M -0.01443M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02047M 0.00234M -2.21328M -1.19914M 8.36M
Total revenue 0.11M 0.04M 0.00045M 0.16M 0.18M
Total operating expenses 1.89M 4.39M 7.15M 1.71M 2.34M
Cost of revenue - - - - -
Total other income expense net 0.22M -0.00234M -0.00396M -0.00142M -8.36055M
Discontinued operations - -0.01443M -0.01443M -0.01443M -0.01443M
Net income from continuing ops -1.64993M -5.62215M -9.36848M -2.90427M -6.42618M
Net income applicable to common shares -1.64993M -5.63659M -9.36848M -2.90427M -6.42618M
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 0.16M 1.11M 2.77M 4.72M 7.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M - 0.03M 0.03M 0.02M
Total liab 0.82M 0.83M 0.80M 1.02M 0.69M
Total stockholder equity -0.65827M 0.28M 1.97M 3.70M 7.17M
Deferred long term liab - - - - -
Other current liab 0.41M 0.34M 0.56M 0.13M 0.07M
Common stock 93.62M 93.65M 93.65M 90.45M 84.94M
Capital stock - 93.65M 93.65M 90.45M 84.94M
Retained earnings -94.49146M -94.52577M -92.87584M -87.25369M -77.97056M
Other liab - - 0.00641M 0.30M 0.31M
Good will - - - - -
Other assets - 0.02M 0.02M 0.61M 0.64M
Cash 0.07M 0.82M 2.36M 0.47M 0.48M
Cash and equivalents - - - 0.47M 0.48M
Total current liabilities 0.82M 0.83M 0.79M 0.66M 0.30M
Current deferred revenue - - - -0.03676M -0.02823M
Net debt -0.07479M -0.81573M -2.35924M -0.38280M -0.38214M
Short term debt - 0.00000M 0.00000M 0.04M 0.03M
Short long term debt - - - - -
Short long term debt total - - - 0.09M 0.10M
Other stockholder equity 0.00000M 1.15M -0.77785M -3.19220M -6.96963M
Property plant equipment - 0.10M 0.11M 3.40M 6.69M
Total current assets 0.14M 0.98M 2.64M 0.70M 0.53M
Long term investments - 0.02M 0.02M 0.61M 0.64M
Net tangible assets - 0.28M 1.97M 3.70M 7.17M
Short term investments - - - - -
Net receivables 0.00203M 0.14M 0.25M 0.20M 0.03M
Long term debt - - - - -
Inventory 0.01M - - - -
Accounts payable 0.40M 0.49M 0.23M 0.54M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M 1.15M 1.19M 0.51M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 84.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.12M 0.13M 4.01M 7.32M
Capital lease obligations - - - 0.09M 0.10M
Long term debt total - 0.00000M 0.00000M 0.06M 0.07M
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
Investments - 0.79M 0.02M 0.26M -0.20726M
Change to liabilities 0.06M 0.13M 0.38M 0.02M -0.09294M
Total cashflows from investing activities 0.00000M 0.79M 0.02M 0.26M -0.20726M
Net borrowings - -0.01779M -0.03258M -0.02853M -0.02853M
Total cash from financing activities 0.00013M 4.59M 3.68M 0.24M 1.61M
Change to operating activities -0.02339M -0.26261M -0.02815M -0.01232M 0.12M
Net income -1.64993M -5.63659M -9.36848M -2.90427M -6.42618M
Change in cash -1.54350M 1.88M -0.00978M -0.87489M -0.24537M
Begin period cash flow 2.36M 0.47M 0.48M 1.36M 1.60M
End period cash flow 0.82M 2.36M 0.47M 0.48M 1.36M
Total cash from operating activities -1.54363M -3.49481M -3.71219M -1.37160M -1.64985M
Issuance of capital stock 0.00013M 4.90M 3.74M 0.30M 1.75M
Depreciation 0.00325M 0.02M 0.06M 0.06M 0.04M
Other cashflows from investing activities 0.00000M 0.19M 0.02M 0.29M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.11M -0.04324M -0.17083M -0.00747M 0.02M
Sale purchase of stock -0.00000M -0.29223M -0.02560M -0.03193M -0.14144M
Other cashflows from financing activities -0.00000M -0.01779M -0.03258M -0.02853M -0.20726M
Change to netincome -0.04333M 2.29M 5.42M 1.47M 4.68M
Capital expenditures 0.00000M 0.00876M 0.04M 0.03M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -0.04324M -0.17083M -0.00747M 0.51M
Stock based compensation -0.04333M 0.46M 0.25M - -
Other non cash items 0.10M 2.12M 5.60M 1.48M 6.38M
Free cash flow -1.54363M -3.50356M -3.75706M -1.40381M -0.20726M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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 EBITDA (x)
PUA
Peak Minerals Ltd		 -0.004 5.97% 0.06 - - 1812.41 307.19 -1.6593
ZIM
Zimplats Holdings Ltd		 0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd		 0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

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Profile

Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, uranium, kaolin, and nickel deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and is based in Subiaco, Australia.

Peak Minerals Ltd

Level 1, 513 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Ms. Jennifer Neild CEO & Exec. Director NA
Mr. Mathew James O'Hara Non-Exec. Director & Company Sec. NA
Mr. Tony Panther A.C.I.S., C.A. Chief Financial Officer NA
Dr. Stuart Munroe Grad. Dip., MAusiMM, Ph.D., F Fin Exploration Mang. NA
Ms. Barbara Duggan Principal Geologist NA
Ms. Eileen Hao GM & Chief Representative of China NA
Mr. Graham Charles Reveleigh B.Sc., M.Sc., BSc., MSc., MAusIMM, CP(Man), MCIMM Consultant 1944
Mr. Mathew James O'Hara Non-Executive Director & Company Secretary NA
Dr. Stuart Munroe Grad. Dip., MAusiMM, Ph.D., F Fin Exploration Manager NA
Mr. Graham Charles Reveleigh B.Sc., BSc., CP(Man), M.Sc., MAusIMM, MCIMM, MSc. Consultant 1944

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