Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.24 AUD | -2.04% | +6.67% | -31.43% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 42.18 | 81.83 | 42.32 | - | - |
Enterprise Value (EV) 2 | 42.18 | 65.51 | 36.93 | -11.9 | 232.9 |
P/E ratio | -2.53 x | -3.02 x | -12 x | - | -24 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -3.15 x | -3.34 x | 0.76 x | -14.3 x |
EV / FCF | - | -10.7 x | -3.25 x | 0.13 x | -0.95 x |
FCF Yield | - | -9.34% | -30.7% | 745% | -105% |
Price to Book | - | - | 0.71 x | 0.59 x | 0.63 x |
Nbr of stocks (in thousands) | 207,349 | 264,217 | 265,942 | - | - |
Reference price 3 | 0.2950 | 0.4650 | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 9/20/22 | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -20.78 | -11.07 | -15.63 | -16.28 |
EBIT 1 | - | - | -11.72 | -15.63 | -16.28 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -15.22 | -18.75 | -3.805 | -2.208 | -4.676 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1166 | -0.1538 | -0.0200 | - | -0.0100 |
Free Cash Flow 1 | - | -6.122 | -11.35 | -88.62 | -245.3 |
FCF margin | - | - | - | - | - |
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 | - | - | - | - | 191 |
Net Cash position 1 | - | 16.3 | 5.39 | 54.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -11.71 x |
Free Cash Flow 1 | - | -6.12 | -11.3 | -88.6 | -245 |
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 | -0.0700 | -0.0100 | -0.0300 |
Capex 1 | - | 0.24 | - | 197 | 241 |
Capex / Sales | - | - | - | - | - |
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. | |
---|---|---|
-31.43% | 43.16M | |
-0.98% | 9.63B | |
-6.84% | 4.28B | |
+16.65% | 2.66B | |
-4.42% | 2.34B | |
+46.60% | 393M | |
+18.18% | 298M | |
+27.96% | 214M | |
+1.34% | 133M | |
-20.08% | 121M |
- Stock Market
- Equities
- PEK Stock
- Financials Peak Rare Earths Limited