Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.23|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.36|
|1 Month Change||-4.17%|
|3 Month Change||-9.80%|
|1 Year Change||-4.17%|
|3 Year Change||-26.98%|
|5 Year Change||43.75%|
|Change since IPO||-34.29%|
Recent News & Updates
Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
|PEX||AU Metals and Mining||AU Market|
Return vs Industry: PEX underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: PEX underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: PEX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PEX's weekly volatility (7%) has been stable over the past year.
About the Company
Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. It explores for copper, zinc, lead, silver, gold, and tungsten deposits. The company’s flagship project is the Mallee Bull copper project comprising an area of 85 square kilometers located in the central New South Wales.
Peel Mining Fundamentals Summary
|PEX fundamental statistics|
Is PEX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PEX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0088|
|Net Profit Margin||49.63%|
How did PEX perform over the long term?See historical performance and comparison
Is Peel Mining undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PEX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PEX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PEX is poor value based on its PE Ratio (26.1x) compared to the Australian Metals and Mining industry average (14.6x).
PE vs Market: PEX is poor value based on its PE Ratio (26.1x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PEX is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Peel Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Peel Mining 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.
How has Peel Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEX has a high level of non-cash earnings.
Growing Profit Margin: PEX's current net profit margins (49.6%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: PEX has become profitable over the past 5 years, growing earnings by 55.9% per year.
Accelerating Growth: PEX's earnings growth over the past year (2.3%) is below its 5-year average (55.9% per year).
Earnings vs Industry: PEX earnings growth over the past year (2.3%) underperformed the Metals and Mining industry 35.3%.
Return on Equity
High ROE: PEX's Return on Equity (4.2%) is considered low.
How is Peel Mining's financial position?
Financial Position Analysis
Short Term Liabilities: PEX's short term assets (A$17.2M) exceed its short term liabilities (A$2.1M).
Long Term Liabilities: PEX's short term assets (A$17.2M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: PEX is debt free.
Reducing Debt: PEX has not had any debt for past 5 years.
Debt Coverage: PEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEX has no debt, therefore coverage of interest payments is not a concern.
What is Peel Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PEX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PEX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rob Tyson (50 yo)
Mr. Robert Maclaine Tyson, also known as Rob, B.App Sc(Geol), GradDip Applied Finance(SIA), MAusIMM, serves as the Managing Director at Peel Mining Limited (formerly, Peel Exploration Ltd.). Mr. Tyson hold...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD383.53K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Board: PEX's board of directors are seasoned and experienced ( 12.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 22.4%.
Peel Mining Limited's employee growth, exchange listings and data sources
- Name: Peel Mining Limited
- Ticker: PEX
- Exchange: ASX
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$100.343m
- Shares outstanding: 418.10m
- Website: https://www.peelmining.com.au
- Peel Mining Limited
- 34 Kings Park Road
- Unit 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 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.