Financials Peak Rare Earths Limited

Equities

PEK

AU000000PEK2

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 07:57:07 03/05/2024 am IST 5-day change 1st Jan Change
0.225 AUD +4.65% Intraday chart for Peak Rare Earths Limited -4.26% -35.71%

Valuation

Fiscal Period: Giugno 2022 2023 2024 2025 2026
Capitalization 1 42.18 81.83 39.57 - -
Enterprise Value (EV) 2 42.18 65.51 34.18 -14.65 230.1
P/E ratio -2.53 x -3.02 x -11.3 x - -22.5 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - -3.15 x -3.09 x 0.94 x -14.1 x
EV / FCF - -10.7 x -3.01 x 0.17 x -0.94 x
FCF Yield - -9.34% -33.2% 605% -107%
Price to Book - - 0.66 x 0.55 x 0.59 x
Nbr of stocks (in thousands) 2,07,349 2,64,217 2,65,942 - -
Reference price 3 0.2950 0.4650 0.2250 0.2250 0.2250
Announcement Date 20/09/22 27/09/23 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023 2024 2025 2026
Net sales 1 - - - - -
EBITDA 1 - -20.78 -11.07 -15.63 -16.28
EBIT 1 - - -11.72 -15.63 -16.28
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 -15.22 -18.75 -3.805 -2.208 -4.676
Net margin - - - - -
EPS 2 -0.1166 -0.1538 -0.0200 - -0.0100
Free Cash Flow 1 - -6.122 -11.35 -88.62 -245.3
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20/09/22 27/09/23 - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2022 2023 2024 2025 2026
Net Debt 1 - - - - 191
Net Cash position 1 - 16.3 5.39 54.2 -
Leverage (Debt/EBITDA) - - - - -11.71 x
Free Cash Flow 1 - -6.12 -11.3 -88.6 -245
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 0.3400 0.4100 0.3800
Cash Flow per Share 2 - -0.0400 -0.0700 -0.0100 -0.0300
Capex 1 - 0.24 - 197 241
Capex / Sales - - - - -
Announcement Date 20/09/22 27/09/23 - - -
1USD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.225 AUD
Average target price
1.01 AUD
Spread / Average Target
+348.89%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PEK Stock
  4. Financials Peak Rare Earths Limited