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Peak Rare Earths ASX:PEK Stock Report

Last Price

AU$0.12

Market Cap

AU$42.3m

7D

-22.6%

1Y

-46.7%

Updated

04 May, 2025

Data

Company Financials

Peak Rare Earths Limited

ASX:PEK Stock Report

Market Cap: AU$42.3m

PEK Stock Overview

Engages in the exploration and evaluation of mineral licenses. More details

PEK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (A$-315K)

Earnings have declined by 41.9% per year over past 5 years

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the Australian market

+ 1 more risk

Community vs My Fair Value

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Peak Rare Earths Limited Competitors

Mastermyne Group

ASX:MYE

AU$46.4m

Winsome Resources

ASX:WR1

AU$43.9m

Lithium Energy

ASX:LEL

AU$41.4m

Global Lithium Resources

ASX:GL1

AU$44.5m

Price History & Performance

Summary of share price highs, lows and changes for Peak Rare Earths
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.27
52 Week LowAU$0.09
Beta1.64
1 Month Change25.00%
3 Month Change-14.29%
1 Year Change-46.67%
3 Year Change-81.68%
5 Year Change-33.33%
Change since IPO-94.15%

Recent News & Updates

Recent updates

Is Peak Rare Earths (ASX:PEK) In A Good Position To Deliver On Growth Plans?

Jul 26
Is Peak Rare Earths (ASX:PEK) In A Good Position To Deliver On Growth Plans?

Peak Rare Earths (ASX:PEK) Is In A Good Position To Deliver On Growth Plans

Feb 02
Peak Rare Earths (ASX:PEK) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Peak Rare Earths (ASX:PEK) Will Use Its Cash Wisely

Oct 06
We're Hopeful That Peak Rare Earths (ASX:PEK) Will Use Its Cash Wisely

We're Keeping An Eye On Peak Rare Earths' (ASX:PEK) Cash Burn Rate

Dec 22
We're Keeping An Eye On Peak Rare Earths' (ASX:PEK) Cash Burn Rate

Companies Like Peak Rare Earths (ASX:PEK) Are In A Position To Invest In Growth

Jul 08
Companies Like Peak Rare Earths (ASX:PEK) Are In A Position To Invest In Growth

Shareholder Returns

PEKAU Metals and MiningAU Market
7D-22.6%0.6%3.5%
1Y-46.7%-11.0%5.9%

Return vs Industry: PEK underperformed the Australian Metals and Mining industry which returned -11% over the past year.

Return vs Market: PEK underperformed the Australian Market which returned 5.9% over the past year.

Price Volatility

Is PEK's price volatile compared to industry and market?
PEK volatility
PEK Average Weekly Movement15.8%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.1%

Stable Share Price: PEK's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: PEK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aBardin Davispeakrareearths.com

Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. Its flagship property is the 42% owned Ngualla Project located in Tanzania.

Peak Rare Earths Limited Fundamentals Summary

How do Peak Rare Earths's earnings and revenue compare to its market cap?
PEK fundamental statistics
Market capAU$42.25m
Earnings (TTM)-AU$12.49m
Revenue (TTM)n/a

-134.3x

P/S Ratio

-3.4x

P/E Ratio

Is PEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEK income statement (TTM)
Revenue-AU$314.59k
Cost of RevenueAU$8.69m
Gross Profit-AU$9.00m
Other ExpensesAU$3.49m
Earnings-AU$12.49m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin2,860.95%
Net Profit Margin3,970.95%
Debt/Equity Ratio0%

How did PEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/04 04:33
End of Day Share Price 2025/05/02 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Peak Rare Earths Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas PrendivilleCanaccord Genuity
Vincent PisaniShaw and Partners Limited