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PEK · ASX

Peak Rare Earths Limited (ASX:PEK)

AU$0.37

 -0.015 (-3.896%)
ASX:Live
01/12/2023 03:58:40 PM
HALO Ords GROWTH AUS Engulfing Bearish All-Consensus All-Companies
Consensus Score
/10
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Target Price
Deviation
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PEK Overview

PEK Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PEK

Telephone

Address

Description

Peak Rare Earths Ltd. engages in the exploration and development of mineral properties primarily rare earth and gold deposits. The firm operates through two segments: Exploration & Development and Unallocated. The Exploration & Development segment engages in exploration activities in Tanzania. The Unallocated segment is to manage the corporate affairs of the group. The company was founded on January 18, 2005 and is headquartered in West Perth, Australia.

PEK Price Chart

Key Stats

Market Cap

AU$99.24M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.34 - 0.74

Trade Value (12mth)

AU$34,394.00

1 week

-1.28%

1 month

0%

YTD

-10.47%

1 year

-18.95%

All time high

9.4789

Key Fundamentals

EPS 3 yr Growth

-311.700%

EBITDA Margin

N/A

Operating Cashflow

-$9m

Free Cash Flow Return

-13.00%

ROIC

-41.30%

Interest Coverage

-2,156.40

Quick Ratio

10.70

Other Data

Shares on Issue (Fully Dilluted)

215m

HALO Sector

Next Company Report Date

12-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.06

PEK Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report and Appendix 5B - Sept 2023 Qtr

×

Quarterly Activities Report and Appendix 5B - Sept 2023 Qtr

31 October 22

Quarterly Activities Report and Appendix 5B - Sept 2022 Qtr

×

Quarterly Activities Report and Appendix 5B - Sept 2022 Qtr

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 July 23

Quarterly Activities Report and Appendix 5B - June 2023 Qtr

×

Quarterly Activities Report and Appendix 5B - June 2023 Qtr

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 August 22

Bankable Feasibility Study Update

×

Bankable Feasibility Study Update

30 September 15

Annual Financial Report 30 June 2015

×

Annual Financial Report 30 June 2015

30 October 20

Annual Report to Shareholders

×

Annual Report to Shareholders

30 October 13

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 October 09

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Completion of FEED Study

×

Completion of FEED Study

30 November 23

AGM Presentation

×

AGM Presentation

30 November 23

Results of Meeting

×

Results of Meeting

30 November 22

AGM Presentation

×

AGM Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 November 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 12

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 22

Application for quotation of securities - PEK

×

Application for quotation of securities - PEK

30 March 11

Company Presentation

×

Company Presentation

30 January 23

Quarterly Activities Report and Appendix 5B - Dec 2022 Qtr

×

Quarterly Activities Report and Appendix 5B - Dec 2022 Qtr

30 January 20

Investor Presentation - Cape Town conferences

×

Investor Presentation - Cape Town conferences

30 December 22

Response to ASX 3Y Query

×

Response to ASX 3Y Query

29 October 12

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 07

Annual Report to shareholders

×

Annual Report to shareholders

29 November 21

Managing Director AGM Presentation

×

Managing Director AGM Presentation

29 November 17

2017 AGM Presentation

×

2017 AGM Presentation

29 November 13

AGM Presentation

×

AGM Presentation

PEK Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.12 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.12 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.1 -272.5 -18.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.07 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.9 -204.1 45.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.9 -21.5 -9.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.34 0.27 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.34 0.34 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 0.7 -21.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 153 195 213 Lock Lock Lock
Basic m Lock Lock Lock Lock 153 195 213 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 15 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.4 -763.7 -60.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -15 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -220.0 -128.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -15 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 -222.7 -127.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -23 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -23 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -162.3 -376.5 -29.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -12 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 19 26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -12 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.5 -176.8 22.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 9 26 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 62 74 91 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3 -9 -26 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 3 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 55 71 71 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 71 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 16.5 0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.7 -30.8 -32.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.6 -32.1 -41.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.4 -22.3 -41.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.8 -34.4 -41.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.3 -18.4 -13.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -14.0 -1.8 -2,156.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 0.6 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.4 -12.9 -36.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.8 4.0 10.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.8 4.0 10.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 76.6 90.0 98.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -738.4 -456.9 -374.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.7 -30.8 -32.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.6 -32.1 -41.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.6 -32.1 -41.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,832.6 2,773.6 2,614.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,832.6 -2,773.6 -2,614.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.06%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Peak Rare Earths Limited (PEK:ASX) is AU$0.37.
The 52-week high share price for Peak Rare Earths Limited (PEK:ASX) is AU$0.74.
The 52-week low share price for Peak Rare Earths Limited (PEK:ASX)? is AU$0.34.
Peak Rare Earths Limited (PEK:ASX) does not pay a dividend.
Peak Rare Earths Limited (PEK:ASX) does not pay a dividend.
Peak Rare Earths Limited (PEK:ASX) has a franking level of 0%.
Peak Rare Earths Limited (PEK:ASX) is classified in the Mining.
The current P/E ratio for Peak Rare Earths Limited (PEK:ASX) is .