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PEX

Peel MiningASX:PEX Stock Report

Market Cap

AU$100.3m

7D

-9.8%

1Y

-4.2%

Updated

26 Oct, 2021

Data

Company Financials
PEX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

PEX Overview

Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Peel Mining
Historical stock prices
Current Share PriceAU$0.23
52 Week HighAU$0.20
52 Week LowAU$0.36
Beta1.48
1 Month Change-4.17%
3 Month Change-9.80%
1 Year Change-4.17%
3 Year Change-26.98%
5 Year Change43.75%
Change since IPO-34.29%

Recent News & Updates

Oct 18
Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up

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...

Shareholder Returns

PEXAU Metals and MiningAU Market
7D-9.8%-0.4%0.8%
1Y-4.2%15.6%24.4%

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.

Price Volatility

Is PEX's price volatile compared to industry and market?
PEX volatility
PEX Beta1.48
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/aRob Tysonhttps://www.peelmining.com.au

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

How do Peel Mining's earnings and revenue compare to its market cap?
PEX fundamental statistics
Market CapAU$100.34m
Earnings (TTM)AU$3.69m
Revenue (TTM)AU$7.44m

26.1x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEX income statement (TTM)
RevenueAU$7.44m
Cost of RevenueAU$0
Gross ProfitAU$7.44m
ExpensesAU$3.75m
EarningsAU$3.69m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0088
Gross Margin100.00%
Net Profit Margin49.63%
Debt/Equity Ratio0.0%

How did PEX perform over the long term?

See historical performance and comparison

Valuation

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

26.08x

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).


Future Growth

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

-0.5%

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.


Past Performance

How has Peel Mining performed over the past 5 years?

55.9%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

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

12.7yrs

Average board tenure


CEO

Rob Tyson (50 yo)

no data

Tenure

AU$511,623

Compensation

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.


Board Members

Experienced Board: PEX's board of directors are seasoned and experienced ( 12.7 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.4%.


Top Shareholders

Company Information

Peel Mining Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Peel Mining Limited
  • 34 Kings Park Road
  • Unit 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 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.