Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.235 AUD | -7.84% | -7.84% | -32.86% |
Apr. 26 | Peak Rare Earths Secures Special Mining License Expansion at Ngualla Project | MT |
Apr. 22 | Peak Rare Earths Signs Memorandum of Understanding with Minjingu Mines | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.86% | 40.76M | |
+2.79% | 9.92B | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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