ASX:PKO

Stock Analysis Report

Executive Summary

Peako Limited explores for and develops natural resources.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Peako's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PKO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

PKO

8.5%

AU Oil and Gas

7.1%

AU Market


1 Year Return

-56.0%

PKO

-46.9%

AU Oil and Gas

-19.4%

AU Market

Return vs Industry: PKO underperformed the Australian Oil and Gas industry which returned -46.7% over the past year.

Return vs Market: PKO underperformed the Australian Market which returned -18.8% over the past year.


Shareholder returns

PKOIndustryMarket
7 Day0%8.5%7.1%
30 Day0%-34.9%-21.3%
90 Dayn/a-46.5%-24.8%
1 Year-54.0%-56.0%-44.8%-46.9%-15.8%-19.4%
3 Year-52.1%-54.2%-37.4%-45.0%-2.4%-15.8%
5 Year-80.8%-81.7%-38.5%-49.5%8.4%-16.0%

Price Volatility Vs. Market

How volatile is Peako's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Peako undervalued compared to its fair value and its price relative to the market?

1.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PKO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PKO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PKO is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: PKO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PKO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PKO is overvalued based on its PB Ratio (1.6x) compared to the AU Oil and Gas industry average (0.7x).


Next Steps

Future Growth

How is Peako forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Peako has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Peako performed over the past 5 years?

71.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PKO is currently unprofitable.

Growing Profit Margin: PKO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PKO is unprofitable, but has reduced losses over the past 5 years at a rate of 71.8% per year.

Accelerating Growth: Unable to compare PKO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PKO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16%).


Return on Equity

High ROE: PKO has a negative Return on Equity (-46.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Peako's financial position?


Financial Position Analysis

Short Term Liabilities: PKO's short term assets (A$208.7K) exceed its short term liabilities (A$207.7K).

Long Term Liabilities: PKO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PKO is debt free.

Reducing Debt: PKO has no debt compared to 5 years ago when its debt to equity ratio was 151.7%.


Balance Sheet

Inventory Level: PKO has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if PKO's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PKO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Peako's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PKO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PKO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PKO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PKO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Peako has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Raewyn Clark
Executive Director5.25yrsno datano data
Ernest Albers
Non-Executive Chairman6.83yrsno data20.52% A$286.4k
Darryl Clark
Independent Non Executive Director1yrno data0.47% A$6.6k

5.3yrs

Average Tenure

Experienced Board: PKO's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PKO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.8%.


Top Shareholders

Company Information

Peako Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peako Limited
  • Ticker: PKO
  • Exchange: ASX
  • Founded: 2008
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$1.396m
  • Shares outstanding: 126.92m
  • Website: https://www.peako.com.au

Location

  • Peako Limited
  • 500 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PKOASX (Australian Securities Exchange)YesOrdinary sharesAUAUDApr 2011
RJSDB (Deutsche Boerse AG)YesOrdinary sharesDEEURApr 2011
PKOCHIA (Chi-X Australia)YesOrdinary sharesAUAUDApr 2011

Biography

Peako Limited explores for and develops natural resources. It primarily explores for uranium, copper, lead, gold, silver, and zinc deposits. The company holds interest in the Eastman, the Landrigan, and the Wirana projects located in the East Kimberley Region of Western Australia. It also holds interest in the Broadhurst project located in the Rudall River area of the Paterson Province of Western Australia. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako Limited was incorporated in 2008 and is based in Melbourne, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 10:49
End of Day Share Price2020/02/28 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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 here.