Peak Minerals Ltd

Basic Materials AU PUA

0.0025AUD
-(-%)

Last update at 2024-09-04T00:00:00Z

Day Range

0.00250.0025
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap5.78M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19759M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 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
Total assets 1.11M 2.77M 4.72M 7.86M 10.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.03M 0.03M 0.02M 5.61M
Total liab 0.83M 0.80M 1.02M 0.69M 0.56M
Total stockholder equity 0.28M 1.97M 3.70M 7.17M 9.81M
Deferred long term liab - - - - -
Other current liab 0.34M 0.56M 0.13M 0.07M 0.33M
Common stock 93.65M 93.65M 90.45M 84.94M 84.67M
Capital stock 93.65M 93.65M 90.45M 84.94M 84.67M
Retained earnings -94.52577M -92.87584M -87.25369M -77.97056M -75.06628M
Other liab - 0.00641M 0.30M 0.31M 0.00830M
Good will - - - - -
Other assets 0.02M 0.02M 0.61M 0.64M 0.03M
Cash 0.82M 2.36M 0.47M 0.48M 1.36M
Cash and equivalents - - 0.47M 0.48M 1.36M
Total current liabilities 0.83M 0.79M 0.66M 0.30M 0.55M
Current deferred revenue - - -0.03676M -0.02823M -0.02823M
Net debt -0.81573M -2.35924M -0.38280M -0.38214M -1.25703M
Short term debt 0.00000M 0.00000M 0.04M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total - - 0.09M 0.10M 0.10M
Other stockholder equity 1.15M -0.77785M -3.19220M -6.96963M 0.20M
Property plant equipment 0.10M 0.11M 3.40M 6.69M 3.06M
Total current assets 0.98M 2.64M 0.70M 0.53M 7.28M
Long term investments 0.02M 0.02M 0.61M 0.64M 0.03M
Net tangible assets 0.28M 1.97M 3.70M 7.17M 9.81M
Short term investments - - - - -
Net receivables 0.14M 0.25M 0.20M 0.03M 0.31M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.49M 0.23M 0.54M 0.23M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.15M 1.19M 0.51M 0.20M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - 84.94M 84.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 3.09M
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.13M 4.01M 7.32M 3.09M
Capital lease obligations - - 0.09M 0.10M -
Long term debt total 0.00000M 0.00000M 0.06M 0.07M 0.00000M
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 Revenue (x) Enterprise Value to EBITDA (x)
PUA
Peak Minerals Ltd
- -% 0.0025 - - 43.44 7.48 - -2.4165
ZIM
Zimplats Holdings Ltd
0.11 0.75% 14.76 32.02 - 2.41 0.70 2.29 9.13
BRE
Brazilian Rare Earths Ltd
-0.13 4.74% 2.61 - - - - - -
29M
29Metals Ltd
0.01 2.94% 0.35 - 11.34 0.80 0.85 1.00 -1.9619
SMI
Santana Minerals Ltd
0.11 6.59% 1.78 - - - 6.30 - -32.6886

Reports Covered

Stock Research & News

Profile

Peak Minerals Limited engages in the exploration and development of gold, copper, uranium, and nickel deposits in Australia. It holds interests in the Green Rocks project covering an area of approximately 234 square kilometers; Earaheedy project; Kimberly South project consisting of 7 projects; and the Carson project located in Western Australia. The company was formerly known as Pure Alumina Limited and changed its name to Peak Minerals Limited in August 2020. Peak Minerals Limited was incorporated in 1996 and is based in Subiaco, Australia.

Peak Minerals Ltd

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.