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PEK · ASX

Peak Rare Earths Limited (ASX:PEK)

AU$0.21

 0.0 (0.0%)
ASX:Live
26/07/2024 02:52:04 PM
HALO Price Momentum HALO Ords HALO Consensus Value GROWTH AUS Big Candle +2
Consensus Score
/10
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PEK Overview

PEK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PEK

Website

Peak Rare Earths Limited

Telephone

61.8.9200.5360

Address

Level 9 190 Street Georges Terrace Perth, Western Australia (WA) 6000

Description

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

PEK Price Chart

Key Stats

Market Cap

AU$55.95M

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 0.17 - 0.54

Trade Value (12mth)

AU$20,044.00

1 week

20%

1 month

10.53%

YTD

-42.47%

1 year

-56.7%

All time high

9.48

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)

265m

HALO Sector

Mining

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)

0.02

PEK Announcements

Latest Announcements

Date Announcements

24 July 24

Shenghe Investment and Funding Term Sheet

×

Shenghe Investment and Funding Term Sheet

24 July 24

Corporate Presentation - Shenghe Partnership

×

Corporate Presentation - Shenghe Partnership

24 July 24

Investor Webinar Invitation

×

Investor Webinar Invitation

22 July 24

Trading Halt

×

Trading Halt

16 July 24

Ngualla Project - Signed Debt Terms Sheet

×

Ngualla Project - Signed Debt Terms Sheet

10 July 24

Application for quotation of securities - PEK

×

Application for quotation of securities - PEK

10 July 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

21 June 24

Offtake Agreement Conditions Precedent Satisfied

×

Offtake Agreement Conditions Precedent Satisfied

18 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 June 24

General Meeting Presentation

×

General Meeting Presentation

17 June 24

Results of Meeting

×

Results of Meeting

15 May 24

Notice of General Meeting/Proxy Form - Offtake Agreement

×

Notice of General Meeting/Proxy Form - Offtake Agreement

02 May 24

Investor Update Presentation

×

Investor Update Presentation

30 April 24

Quarterly Activities Report and Appendix 5B - March 2024 Qtr

×

Quarterly Activities Report and Appendix 5B - March 2024 Qtr

29 April 24

Ngualla Project Indicative Funding Appetite

×

Ngualla Project Indicative Funding Appetite

26 April 24

Enlargement of Special Mining Licence Area at Ngualla

×

Enlargement of Special Mining Licence Area at Ngualla

22 April 24

Phosphate Co-operation and Development MOU

×

Phosphate Co-operation and Development MOU

11 April 24

Critical Minerals Exploration Presentation

×

Critical Minerals Exploration Presentation

28 March 24

Notification regarding unquoted securities - PEK

×

Notification regarding unquoted securities - PEK

20 March 24

Major High-Grade Fluorspar Discovery

×

Major High-Grade Fluorspar Discovery

19 March 24

Acquisition of Teesside Freehold

×

Acquisition of Teesside Freehold

14 March 24

Half-Year Financial Report - 31 December 2023

×

Half-Year Financial Report - 31 December 2023

04 March 24

Further Northern Zone Exploration Assay Results

×

Further Northern Zone Exploration Assay Results

26 February 24

Phosphate Bioavailability Test Results

×

Phosphate Bioavailability Test Results

05 February 24

Breccia Zone Trench Samples - Assay Results

×

Breccia Zone Trench Samples - Assay Results

PEK Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

0.02%

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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PEK Shortsell

Frequently Asked Questions

The current share price of Peak Rare Earths Limited (PEK:ASX) is AU$0.21.
The 52-week high share price for Peak Rare Earths Limited (PEK:ASX) is AU$0.54.
The 52-week low share price for Peak Rare Earths Limited (PEK:ASX)? is AU$0.17.
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 0.0%.
Peak Rare Earths Limited (PEK:ASX) is classified in the Mining.
The current P/E ratio for Peak Rare Earths Limited (PEK:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.