Peako Limited explores for and develops natural resources.
+ 1 more risk
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.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
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.
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
2 months ago | Simply Wall StWho Has Been Buying Peako Limited (ASX:PKO) Shares?
10 months ago | Simply Wall StDoes Market Volatility Impact Peako Limited's (ASX:PKO) Share Price?
1 year ago | Simply Wall StBefore You Buy Peako Limited (ASX:PKO), Consider Its Volatility
Is Peako undervalued compared to its fair value and its price relative to the market?
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).
How is Peako forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Peako's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Peako competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Peako performed over the past 5 years?
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.
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%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peako has no CEO, or we have no data on them.
|Executive Director||5.25yrs||no data||no data|
|Non-Executive Chairman||6.83yrs||no data||20.52% A$286.4k|
|Independent Non Executive Director||1yr||no data||0.47% A$6.6k|
Experienced Board: PKO's board of directors are considered experienced (5.3 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.8%.
Peako Limited's company bio, employee growth, exchange listings and data sources
- 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
- Peako Limited
- 500 Collins Street
- Level 21
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PKO||ASX (Australian Securities Exchange)||Yes||Ordinary shares||AU||AUD||Apr 2011|
|RJS||DB (Deutsche Boerse AG)||Yes||Ordinary shares||DE||EUR||Apr 2011|
|PKO||CHIA (Chi-X Australia)||Yes||Ordinary shares||AU||AUD||Apr 2011|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 10:49|
|End of Day Share Price||2020/02/28 00:00|
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.