PEAK MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | 0.00% |
|
0.00% | 0.00% |
| 11/03 | Peak Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Peak Minerals Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.49 | 7.983 | 5.356 | 11.06 | 10.41 | 2.083 |
| Enterprise Value (EV) 1 | 8.888 | 6.624 | 4.973 | 10.68 | 8.054 | 1.267 |
| P/E ratio | -0.96 x | -0.93 x | -1.62 x | -1.06 x | -1.58 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,762 x | 974 x | 10,010 x | 24,588 x | 268 x | 23.1 x |
| EV / Revenue | 1,493 x | 808 x | 9,296 x | 23,737 x | 207 x | 14.1 x |
| EV / EBITDA | -5.92 x | -3.13 x | -3.29 x | -2.77 x | -2.16 x | -0.76 x |
| EV / FCF | -1.18 x | 6.33 x | 1.07 x | -5.48 x | -4.6 x | -1.36 x |
| FCF Yield | -85% | 15.8% | 93.6% | -18.2% | -21.7% | -73.5% |
| Price to Book | 0.81 x | 0.81 x | 0.75 x | 2.99 x | 5.28 x | 7.49 x |
| Nbr of stocks (in thousands) | 1,47,791 | 2,21,761 | 2,55,025 | 6,14,703 | 10,41,371 | 10,41,377 |
| Reference price 2 | 0.0710 | 0.0360 | 0.0210 | 0.0180 | 0.0100 | 0.002000 |
| Announcement Date | 31/08/18 | 24/09/19 | 20/09/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.005954 | 0.008195 | 0.000535 | 0.00045 | 0.0389 | 0.0902 |
| EBITDA 1 | -1.501 | -2.118 | -1.51 | -3.85 | -3.724 | -1.667 |
| EBIT 1 | -9.076 | -2.16 | -1.543 | -3.897 | -3.728 | -1.67 |
| Operating Margin | -1,52,441.15% | -26,361.99% | -2,88,486.36% | -8,65,980.67% | -9,581.9% | -1,852.76% |
| Earnings before Tax (EBT) 1 | -9.318 | -6.426 | -2.904 | -9.368 | -5.622 | -1.65 |
| Net income 1 | -9.318 | -6.426 | -2.904 | -9.368 | -5.637 | -1.65 |
| Net margin | -1,56,492.31% | -78,415.89% | -5,42,854.77% | -20,81,884.89% | -14,488.07% | -1,830.06% |
| EPS 2 | -0.0741 | -0.0385 | -0.0129 | -0.0169 | -0.006344 | -0.001599 |
| Free Cash Flow 1 | -7.557 | 1.046 | 4.654 | -1.948 | -1.75 | -0.9313 |
| FCF margin | -1,26,930.7% | 12,764.55% | 8,69,902.8% | -4,32,881.33% | -4,497.68% | -1,032.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 24/09/19 | 20/09/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.6 | 1.36 | 0.38 | 0.38 | 2.36 | 0.82 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.56 | 1.05 | 4.65 | -1.95 | -1.75 | -0.93 |
| ROE (net income / shareholders' equity) | -61.2% | -56.3% | -34.2% | -172% | -198% | -147% |
| ROA (Net income/ Total Assets) | -34.3% | -10.7% | -10.6% | -38.7% | -62.3% | -53.9% |
| Assets 1 | 27.15 | 60.22 | 27.43 | 24.18 | 9.054 | 3.061 |
| Book Value Per Share 2 | 0.0900 | 0.0400 | 0.0300 | 0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.28 | 0.21 | 0.03 | - | 0.01 | - |
| Capex / Sales | 21,526.89% | 2,529.14% | 6,020.37% | - | 22.51% | - |
| Announcement Date | 31/08/18 | 24/09/19 | 20/09/20 | 29/09/21 | 29/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 2.06M | |
| +39.40% | 92.76B | |
| +21.19% | 74.11B | |
| -.--% | 27.64B | |
| +57.43% | 10.74B | |
| +17.42% | 9.32B | |
| +16.44% | 8.71B | |
| -0.30% | 7.51B | |
| +38.33% | 6.51B | |
| +24.23% | 5.24B |
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- Financials Peak Minerals Limited