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Peak Rare Earths LimitedASX:PEK Stock Report

Market Cap AU$193.6m
Share Price
AU$0.44
My Fair Value
n/a
1Y131.6%
7D0%
Portfolio Value
View

Peak Rare Earths Limited

ASX:PEK Stock Report

Market Cap: AU$193.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Peak Rare Earths (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 Health4/6
Dividends0/6

PEK Community Fair Values

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Peak Rare Earths Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Peak Rare Earths
Historical stock prices
Current Share PriceAU$0.44
52 Week HighAU$0.44
52 Week LowAU$0.09
Beta1.92
1 Month Change29.41%
3 Month Change51.72%
1 Year Change131.58%
3 Year Change0%
5 Year Change46.67%
Change since IPO-78.54%

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
7D0%-1.5%-2.3%
1Y131.6%27.3%2.8%

Return vs Industry: PEK exceeded the Australian Metals and Mining industry which returned 8.8% over the past year.

Return vs Market: PEK exceeded the Australian Market which returned 6.9% over the past year.

Price Volatility

Is PEK's price volatile compared to industry and market?
PEK volatility
PEK Average Weekly Movement8.7%
Metals and Mining Industry Average Movement13.1%
Market Average Movement9.5%
10% most volatile stocks in AU Market19.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PEK has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: PEK's weekly volatility has decreased from 28% to 9% over the past year.

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$193.65m
Earnings (TTM)-AU$12.27m
Revenue (TTM)AU$689.60k
280.8x
P/S Ratio
-15.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEK income statement (TTM)
RevenueAU$689.60k
Cost of RevenueAU$5.02m
Gross Profit-AU$4.33m
Other ExpensesAU$7.94m
Earnings-AU$12.27m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin-627.26%
Net Profit Margin-1,778.85%
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 Analysis2025/09/30 05:26
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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 3 analysts. 1 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
Michael BentleyMST Financial Services Pty Limited
Vincent PisaniShaw and Partners Limited