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Peak Resources Limited

Basic Materials US PKREF

0.0025USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.00250.0025
LowHigh

52 Week Range

0.150.36
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap79.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.83335M
  • Revenue TTM0.70M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -3.29743M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Minority interest - - - - -
Net income -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Selling general administrative 29.87M 7.47M 2.98M 3.04M 2.47M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.13200M
Reconciled depreciation 0.32M 0.20M 0.02M 0.02M 0.00589M
Ebit -32.89697M -14.86568M -4.55795M 7.95M -3.43285M
Ebitda - -14.66660M -4.53490M 7.97M -3.42696M
Depreciation and amortization - 0.20M 0.02M 0.02M 0.00589M
Non operating income net other - - - - -
Operating income -33.48325M -14.86568M -4.55795M 7.95M -3.43285M
Other operating expenses 0.59M 14.87M 4.56M 4.00M 2.61M
Interest expense - - 0.00000M 0.30M 1.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.00860M 0.00925M 0.04M 0.10M
Net interest income 0.11M 0.00860M 0.00925M -0.26049M -1.06496M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00860M -0.00925M 12.21M 0.24M
Total revenue - - - - 0.10M
Total operating expenses - 14.87M 4.56M 4.00M 2.61M
Cost of revenue - - - - 0.13M
Total other income expense net 0.57M -7.87453M -0.22214M 11.91M -0.92351M
Discontinued operations - - - - -
Net income from continuing ops -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Net income applicable to common shares -29.38686M -22.73160M -4.77085M 7.65M -4.59605M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 91.48M 73.72M 61.59M 62.38M 36.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.03M 0.45M
Total liab 2.60M 2.86M 6.29M 6.51M 8.77M
Total stockholder equity 71.11M 70.86M 55.29M 55.87M 27.95M
Deferred long term liab - - - - -
Other current liab - 0.10M 0.03M 0.24M 0.20M
Common stock 166.87M 140.81M 107.72M 99.89M 77.22M
Capital stock 166.87M 140.81M 107.72M 99.89M 77.22M
Retained earnings -104.53048M -75.14363M -52.41202M -47.64118M -55.29389M
Other liab - - 5.69M 5.86M 1.43M
Good will - - - - -
Other assets 0.06M 0.06M - 0.22M 0.54M
Cash 25.85M 9.48M 2.68M 2.55M 2.15M
Cash and equivalents - - - - -
Total current liabilities 2.47M 2.65M 0.61M 0.66M 2.30M
Current deferred revenue - - - - -
Net debt - -9.16274M 3.01M 3.31M 4.72M
Short term debt - 0.11M - - 1.82M
Short long term debt - - - - 1.82M
Short long term debt total - 0.32M 5.69M 5.86M 6.87M
Other stockholder equity 8.76M 5.20M -0.01103M 3.62M 6.02M
Property plant equipment 65.14M 63.11M 58.08M 59.46M 0.00620M
Total current assets 26.27M 10.53M 3.50M 2.69M 2.65M
Long term investments 0.07M 0.07M 0.00800M 0.00800M 33.52M
Net tangible assets 71.11M 70.86M 55.29M 55.87M 27.95M
Short term investments - - - 0.03M 0.03M
Net receivables 0.25M 0.97M 0.73M 0.03M 0.02M
Long term debt - - 5.69M 5.86M 5.04M
Inventory - - - - 0.00693M
Accounts payable 2.14M 2.45M 0.58M 0.41M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.20M -0.01103M 3.62M 6.02M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.22M 0.54M
Deferred long term asset charges - - - - -
Non current assets total 65.21M 63.19M 58.09M 59.69M 34.07M
Capital lease obligations 0.28M 0.32M - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.37034M -0.23950M 0.00029M -0.66786M -2.10012M
Change to liabilities -0.30756M 1.87M 0.16M 0.37M 1.10M
Total cashflows from investing activities -0.37034M -0.23950M 0.00029M -0.72968M -2.10547M
Net borrowings -0.12390M -0.04067M -3.22035M -1.86670M -0.28773M
Total cash from financing activities 25.94M 19.22M 4.63M 4.17M -0.42150M
Change to operating activities -0.00540M 0.07M -0.21478M 0.05M 0.04M
Net income -29.38686M -22.73160M -4.77085M 7.65M -4.59605M
Change in cash 16.37M 6.80M 0.13M 0.40M -4.32142M
Begin period cash flow 9.48M 2.68M 2.55M 2.15M 6.47M
End period cash flow 25.85M 9.48M 2.68M 2.55M 2.15M
Total cash from operating activities -9.22471M -12.12909M -4.46850M -2.98860M -1.71918M
Issuance of capital stock 27.58M 34.47M 8.23M 6.30M 0.00623M
Depreciation 0.32M 0.36M 0.02M 0.02M 0.00589M
Other cashflows from investing activities - - 0.00053M -0.05013M -0.05013M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.72M -0.24196M -0.84517M -0.02555M 0.05M
Sale purchase of stock -1.51361M -1.38228M -0.40267M -0.23077M -
Other cashflows from financing activities -1.51361M -13.87168M -3.19035M -1.94301M 0.27M
Change to netincome 19.43M 8.55M 1.17M -11.05188M 1.68M
Capital expenditures 0.37M 0.24M 0.00024M 0.01M 0.00535M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -9.59505M -0.23950M -0.00024M -0.01168M -0.00535M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKREF
Peak Resources Limited		 - -% 0.0025 - - 113.74 1.67 37157.69 -1.1778
BHP
BHP Group Limited		 0.75 1.38% 55.18 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.05 0.18% 27.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.59 2.18% 74.50 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 64.08 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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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. The company was incorporated in 2005 and is headquartered in Perth, Australia.

Peak Resources Limited

190 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Bardin Davis Chief Exec. Officer NA
Mr. Philip Rundell Company Sec. & CFO NA
Mr. Peter Galassi Head of Devel. & Operations NA
Mr. Mark Godfrey Head of Technical Services NA
Ms. Andrea Cornwell Head of Marketing & Sales NA
Mr. Russell John Scrimshaw AASA Exec. Chairman 1949
Mr. Matthew Horgan Gen. Mang. of Corp. Devel. & Fin. NA
Dr. Kibuta Ongwamuhana Principal Adviser 1953

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