company background image
PEK

Peak ResourcesASX:PEK Stock Report

Market Cap

AU$155.1m

7D

-3.7%

1Y

110.8%

Updated

22 Oct, 2021

Data

Company Financials
PEK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PEK Overview

Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania.

Rewards

Loading...

Risk Analysis

Loading...

Price History & Performance

Summary of all time highs, changes and price drops for Peak Resources
Historical stock prices
Current Share PriceAU$0.078
52 Week HighAU$0.031
52 Week LowAU$0.15
Beta1.39
1 Month Change-8.24%
3 Month Change-44.29%
1 Year Change110.81%
3 Year Change129.41%
5 Year Change5.41%
Change since IPO-61.95%

Recent News & Updates

Shareholder Returns

PEKAU Metals and MiningAU Market
7D-3.7%-0.3%0.7%
1Y110.8%12.5%21.4%

Price Volatility

Is PEK's price volatile compared to industry and market?
PEK volatility
PEK Beta1.39
Industry Beta0.97
Market Beta1

About the Company

FoundedEmployeesCEOWebsite
2005n/aBardin Davishttps://www.peakresources.com.au

Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. The company explores for neodymium and praseodymium rare earth mixed oxides. It holds a 100% interest in the Ngualla Rare Earth project located in southern Tanzania.

Peak Resources Fundamentals Summary

How do Peak Resources's earnings and revenue compare to its market cap?
PEK fundamental statistics
Market CapAU$155.05m
Earnings (TTM)-AU$4.77m
Revenue (TTM)n/a

0x

P/S Ratio

-32.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEK income statement (TTM)
RevenueAU$0
Cost of RevenueAU$1.56m
Gross Profit-AU$1.56m
ExpensesAU$3.22m
Earnings-AU$4.77m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PEK perform over the long term?

See historical performance and comparison

Valuation

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

2.8x

Price to Book (PB) ratio


Share Price vs. Fair Value


Price To Earnings Ratio


Price to Earnings Growth Ratio


Price to Book Ratio


Future Growth

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

-0.07%

Forecasted Materials industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts


Earnings per Share Growth Forecasts


Future Return on Equity


Past Performance

How has Peak Resources performed over the past 5 years?

42.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis


Return on Equity


Financial Health

How is Peak Resources's financial position?


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Dividend

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


Dividend Yield vs Market


Stability and Growth of Payments


Current Payout to Shareholders


Future Payout to Shareholders


Next Steps

Management

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

0.5yrs

Average management tenure


CEO

Bardin Davis

0.83

Tenure

AU$912,535

Compensation

Mr. Bardin Davis serves as Managing Director & Chief Executive Officer at Peak Resources Limited since January 4, 2021. He serves as the Director at Peak Resources Limited since October 20, 2020. Mr. Davis...


Leadership Team


Board Members


Ownership

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


Insider Trading Volume


Recent Insider Transactions

Ownership Breakdown


Top Shareholders

Company Information

Peak Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Peak Resources Limited
  • Ticker: PEK
  • Exchange: ASX
  • Founded: 2005
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$155.054m
  • Shares outstanding: 1.99b
  • Website: https://www.peakresources.com.au

Location

  • Peak Resources Limited
  • 190 St Georges Terrace
  • Mezzanine Floor
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:42
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.