Financials Peak Minerals Ltd.

Equities

PEK

CA70469J1057

Gold

Market Closed - Canadian Securities Exchange 07:00:00 06/06/2024 pm IST 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Peak Minerals Ltd. 0.00% +100.00%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 1.554 0.7165
Enterprise Value (EV) 1 1.224 0.7013
P/E ratio -6.99 x -1.62 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -31,57,939 x
EV / FCF -1,18,13,598 x -50,52,430 x
FCF Yield -0% -0%
Price to Book 3.98 x -455 x
Nbr of stocks (in thousands) 14,125 14,330
Reference price 2 0.1100 0.0500
Announcement Date 30/01/23 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - - -0.2221
EBIT 1 -0.1531 -0.0805 -0.4244
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1538 -0.1764 -0.4415
Net income 1 -0.1946 -0.1594 -0.4415
Net margin - - -
EPS 2 -0.0278 -0.0157 -0.0308
Free Cash Flow - -0.1036 -0.1388
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/04/22 30/01/23 29/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.16 0.33 0.02
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.1 -0.14
ROE (net income / shareholders' equity) - -53.2% -224%
ROA (Net income/ Total Assets) - -13% -106%
Assets 1 - 1.222 0.4158
Book Value Per Share 2 0.0200 0.0300 -0
Cash Flow per Share 2 0.0200 0.0200 0
Capex 1 0.15 0.07 0.06
Capex / Sales - - -
Announcement Date 28/04/22 30/01/23 29/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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