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PUA

Peak MineralsASX:PUA Stock Report

Market Cap

AU$11.4m

7D

0%

1Y

-54.3%

Updated

18 Oct, 2021

Data

Company Financials
PUA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PUA Overview

Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Peak Minerals
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.015
52 Week LowAU$0.038
Beta1.61
1 Month Change-5.88%
3 Month Change-11.11%
1 Year Change-54.29%
3 Year Change-71.43%
5 Year Change-68.00%
Change since IPO-99.73%

Recent News & Updates

Shareholder Returns

PUAAU Metals and MiningAU Market
7D0%4.3%0.9%
1Y-54.3%12.2%20.2%

Return vs Industry: PUA underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: PUA underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is PUA's price volatile compared to industry and market?
PUA volatility
PUA Beta1.61
Industry Beta0.97
Market Beta1

Stable Share Price: PUA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: PUA's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aJennifer Neildhttps://www.peakminerals.com.au

Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia. It holds interests in the Green Rocks project; Earaheedy project covering an area of approximately 62 square kilometers; Kimberly South project consisting of 5 individual projects targeting magmatic copper and nickel sulphides; and the Carson project covering an area of approximately 800 square kilometers located in Western Australia. The company was formerly known as Pure Alumina Limited and changed its name to Peak Minerals Limited in August 2020.

Peak Minerals Fundamentals Summary

How do Peak Minerals's earnings and revenue compare to its market cap?
PUA fundamental statistics
Market CapAU$11.40m
Earnings (TTM)-AU$9.37m
Revenue (TTM)AU$450.00

0x

P/S Ratio

-1.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PUA income statement (TTM)
RevenueAU$450.00
Cost of RevenueAU$0
Gross ProfitAU$450.00
ExpensesAU$9.37m
Earnings-AU$9.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin100.00%
Net Profit Margin-2,081,884.89%
Debt/Equity Ratio0%

How did PUA perform over the long term?

See historical performance and comparison

Valuation

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

3.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PUA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PUA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PUA is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PUA 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 PUA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PUA is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

-0.3%

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 Peak Minerals 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 Peak Minerals performed over the past 5 years?

-21.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PUA is currently unprofitable.

Growing Profit Margin: PUA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PUA is unprofitable, and losses have increased over the past 5 years at a rate of 21.8% per year.

Accelerating Growth: Unable to compare PUA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PUA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: PUA has a negative Return on Equity (-253.27%), as it is currently unprofitable.


Financial Health

How is Peak Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: PUA's short term assets (A$704.4K) exceed its short term liabilities (A$664.6K).

Long Term Liabilities: PUA's short term assets (A$704.4K) exceed its long term liabilities (A$352.5K).


Debt to Equity History and Analysis

Debt Level: PUA is debt free.

Reducing Debt: PUA had no debt 5 years ago.


Balance Sheet


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: PUA has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PUA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.7% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PUA'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 PUA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PUA'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 PUA'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?

3.0yrs

Average management tenure


CEO

Jennifer Neild

0.17

Tenure

Ms. Jennifer Neild serves as Chief Executive Officer at Peak Minerals Limited since August 30, 2021. She has previously held positions with Xstrata Nickel, Newmont Australia and has had exposure to multipl...


Leadership Team

Experienced Management: PUA's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: PUA's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: Peak Minerals Limited
  • Ticker: PUA
  • Exchange: ASX
  • Founded: 1996
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$11.403m
  • Shares outstanding: 712.70m
  • Website: https://www.peakminerals.com.au

Number of Employees


Location

  • Peak Minerals Limited
  • 96-100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:17
End of Day Share Price2021/10/18 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.