XASXPEK
Market cap23mUSD
Jan 09, Last price
0.12AUD
1D
-4.17%
1Q
-37.84%
Jan 2017
-99.69%
IPO
-93.41%
Name
Peak Rare Earths Ltd
Chart & Performance
Profile
Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. The company explores for neodymium and praseodymium oxide deposits. It holds a 100% interest in the Ngualla rare earth 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 18,615 | 33,479 | 14,705 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18,615) | (33,479) | (14,705) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (385) | (586) | (4) | |||||||
Tax Rate | ||||||||||
NOPAT | (18,230) | (32,893) | (14,705) | |||||||
Net income | (17,281) -41.19% | (29,387) 29.28% | (22,732) 376.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,555 | 31,705 | ||||||||
BB yield | -24.77% | -55.11% | ||||||||
Debt | ||||||||||
Debt current | 213 | 145 | 110 | |||||||
Long-term debt | 937 | 268 | 413 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,476) | (25,447) | (8,964) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,446) | (9,225) | (12,129) | |||||||
CAPEX | (761) | (370) | (240) | |||||||
Cash from investing activities | (760) | (370) | (240) | |||||||
Cash from financing activities | (221) | 25,945 | 19,216 | |||||||
FCF | (17,293) | (33,033) | (14,886) | |||||||
Balance | ||||||||||
Cash | 7,626 | 25,852 | 9,479 | |||||||
Long term investments | 8 | 8 | ||||||||
Excess cash | 7,626 | 25,860 | 9,487 | |||||||
Stockholders' equity | 70,073 | 88,883 | 70,859 | |||||||
Invested Capital | 63,022 | 63,302 | 61,689 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 265,229 | 213,201 | 195,032 | |||||||
Price | 0.19 -60.22% | 0.47 57.63% | 0.30 -70.50% | |||||||
Market cap | 49,067 -50.51% | 99,139 72.31% | 57,534 -62.30% | |||||||
EV | 59,472 | 91,467 | 48,570 | |||||||
EBITDA | (18,132) | (33,159) | (14,506) | |||||||
EV/EBITDA | ||||||||||
Interest | 28 | 15 | 7,875 | |||||||
Interest/NOPBT |