Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.016|
|52 Week High||AU$0.015|
|52 Week Low||AU$0.038|
|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
|PUA||AU Metals and Mining||AU Market|
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.
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
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
|PUA fundamental statistics|
Is PUA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PUA income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-2,081,884.89%|
How did PUA perform over the long term?See historical performance and comparison
Is Peak Minerals undervalued compared to its fair value and its price relative to the market?
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).
How is Peak Minerals 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 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.
How has Peak Minerals performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: PUA's management team is considered experienced (3 years average tenure).
Experienced Board: PUA's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.4%.
Peak Minerals Limited's employee growth, exchange listings and data sources
- 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
- Peak Minerals Limited
- 96-100 Albert Road
- Level 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:17|
|End of Day Share Price||2021/10/18 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.