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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

D1W1MN
XASX:PEK chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
27.11%
Rev. gr., 5y
24.64%
Revenues
0k
Net income
-17m
L-41.19%
-1,242,703-1,352,442-2,497,484-1,397,445-2,241,059-5,297,738-2,867,3840000007,652,714-4,770,848-22,731,602-29,386,856-17,281,399
CFO
-17m
L+89.13%
00000-3,340,362-4,538,749000000-2,988,595-4,468,496-12,129,088-9,224,708-17,446,276
Earnings
Mar 12, 2025

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.
IPO date
Nov 29, 2006
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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