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Peak Rare Earths CHIA:PEK Stock Report

Last Price

AU$0.20

Market Cap

AU$51.9m

7D

8.1%

1Y

-60.0%

Updated

05 Jul, 2024

Data

Company Financials +

Peak Rare Earths Limited

CHIA:PEK Stock Report

Market Cap: AU$51.9m

PEK Stock Overview

Engages in exploration and evaluation of mineral licenses in Tanzania.

PEK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Peak Rare Earths Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peak Rare Earths
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.58
52 Week LowAU$0.17
Beta1.63
11 Month Change-16.67%
3 Month Change2.56%
1 Year Change-60.00%
33 Year Change-78.95%
5 Year Change-51.22%
Change since IPO-73.68%

Recent News & Updates

Recent updates

Shareholder Returns

PEKAU Metals and MiningAU Market
7D8.1%3.4%0.9%
1Y-60.0%-4.5%9.6%

Return vs Industry: PEK underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: PEK underperformed the Australian Market which returned 9.6% over the past year.

Price Volatility

Is PEK's price volatile compared to industry and market?
PEK volatility
PEK Average Weekly Movement12.6%
Metals and Mining Industry Average Movement11.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.2%

Stable Share Price: PEK's share price has been volatile over the past 3 months.

Volatility Over Time: PEK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005n/aBardin Daviswww.peakrareearths.com

Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. The company explores for neodymium and praseodymium oxide deposits. It holds a 100% interest in the Ngualla rare earth project located in Tanzania.

Peak Rare Earths Limited Fundamentals Summary

How do Peak Rare Earths's earnings and revenue compare to its market cap?
PEK fundamental statistics
Market capAU$51.86m
Earnings (TTM)-AU$34.84m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEK income statement (TTM)
RevenueAU$0
Cost of RevenueAU$7.18m
Gross Profit-AU$7.18m
Other ExpensesAU$27.66m
Earnings-AU$34.84m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PEK perform over the long term?

See historical performance and comparison
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