Financials Peak Rare Earths Limited

Equities

PEK

AU000000PEK2

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.235 AUD -7.84% Intraday chart for Peak Rare Earths Limited -7.84% -32.86%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 42.18 81.83 40.76 - -
Enterprise Value (EV) 2 42.18 65.51 -110.4 83.2 219.5
P/E ratio -2.53 x -3.02 x -23.5 x - 11.8 x
Yield - - - - -
Capitalization / Revenue - - - - 1.5 x
EV / Revenue - - - - 8.06 x
EV / EBITDA - -3.15 x - - 6.18 x
EV / FCF - -10.7 x 23.4 x -0.43 x -1.64 x
FCF Yield - -9.34% 4.28% -233% -61%
Price to Book - - 0.69 x 0.57 x 0.62 x
Nbr of stocks (in thousands) 207,349 264,217 265,942 - -
Reference price 3 0.2950 0.4650 0.2350 0.2350 0.2350
Announcement Date 9/20/22 9/27/23 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023 2024 2025 2026
Net sales 1 - - - - 27.23
EBITDA 1 - -20.78 - - 35.5
EBIT 1 - - -11.72 -15.63 -16.28
Operating Margin - - - - -59.78%
Earnings before Tax (EBT) - - - - -
Net income 1 -15.22 -18.75 -3.74 -0.984 13.26
Net margin - - - - 48.68%
EPS 2 -0.1166 -0.1538 -0.0100 - 0.0200
Free Cash Flow 1 - -6.122 -4.724 -193.6 -133.9
FCF margin - - - - -491.56%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/20/22 9/27/23 - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023 2024 2025 2026
Net Debt 1 - - - 42.4 179
Net Cash position 1 - 16.3 151 - -
Leverage (Debt/EBITDA) - - - - 5.034 x
Free Cash Flow 1 - -6.12 -4.72 -194 -134
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 -0.0300 -0.0100 0.1300
Capex 1 - 0.24 - 250 156
Capex / Sales - - - - 573.25%
Announcement Date 9/20/22 9/27/23 - - -
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
0.235 AUD
Average target price
1.01 AUD
Spread / Average Target
+329.79%
Consensus

Annual profits - Rate of surprise

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