Peel Mining (CHIA:PEX) - Stock Price, News & Analysis

PEX Stock Overview

Engages in the exploration for economic deposits of minerals in Australia. More details

PEX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 27.3% per year over past 5 years

Makes less than USD$1m in revenue (A$416)

Does not have a meaningful market cap (A$70M)

Peel Mining Limited Competitors

Cyprium Metals

ASX:CYM

AU$27.5m

Hot Chili

ASX:HCH

AU$118.1m

Castillo Copper

ASX:CCZ

AU$14.5m

Carnaby Resources

ASX:CNB

AU$61.9m

Price History & Performance

Summary of all time highs, changes and price drops for Peel Mining
Historical stock prices
Current Share Price	AU$0.12
52 Week High	AU$0.16
52 Week Low	AU$0.089
Beta	1.05
11 Month Change	-7.69%
3 Month Change	9.09%
1 Year Change	0%
33 Year Change	-47.83%
5 Year Change	-56.36%
Change since IPO	9.09%

Recent updates

Shareholder Returns

	PEX	AU Metals and Mining	AU Market
7D	0%	0.1%	1.2%
1Y	0%	-9.9%	19.7%

Return vs Industry: PEX exceeded the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: PEX underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is PEX's price volatile compared to industry and market?
PEX volatility
PEX Average Weekly Movement	11.3%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: PEX has not had significant price volatility in the past 3 months compared to the Australian market.

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

About the Company

Founded	Employees	CEO	Website
2006	n/a	Jim Simpson	www.peelmining.com.au

Peel Mining Limited engages in the exploration for economic deposits of minerals in Australia. It explores for copper, silver, gold, lead, and zinc deposits. The company’s flagship project is the 100% owned Mallee Bull project covering approximately an area of 85 square kilometers located in the south of Cobar, New South Wales.

Peel Mining Limited Fundamentals Summary

How do Peel Mining's earnings and revenue compare to its market cap?
PEX fundamental statistics
Market cap	AU$69.73m
Earnings (TTM)	-AU$2.70m
Revenue (TTM)	AU$416.00

Over9,999x

P/S Ratio

-25.8x

P/E Ratio

Is PEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEX income statement (TTM)
Revenue	AU$416.00
Cost of Revenue	AU$0
Gross Profit	AU$416.00
Other Expenses	AU$2.70m
Earnings	-AU$2.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0046
Gross Margin	100.00%
Net Profit Margin	-649,226.20%
Debt/Equity Ratio	0%

How did PEX perform over the long term?

See historical performance and comparison

PEX Stock Overview

Risk Analysis

Peel Mining Limited Competitors

ASX:CYM

AU$27.5m

ASX:HCH

AU$118.1m

ASX:CCZ

AU$14.5m

ASX:CNB

AU$61.9m

Price History & Performance

Recent News & Updates

Peel Mining Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Share price stability

New major risk - Revenue and earnings growth

CEO, MD & Director recently bought AU$58k worth of stock

Recent updates

Peel Mining Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Share price stability

New major risk - Revenue and earnings growth

CEO, MD & Director recently bought AU$58k worth of stock

CEO, MD & Director recently bought AU$58k worth of stock

New major risk - Financial position

Peel Mining Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

CEO, MD & Director recently bought AU$55k worth of stock

Independent Chairman recently bought AU$550k worth of stock

Peel Mining Ltd Reports Updates Indicated & Inferred Mineral Resource Estimates for Its 100% Owned South Cobar Project, in Western NSW

Peel Mining Limited Announces Final Assays Returned for the Current Phase of Resource Growth Diamond Drilling At Wirlong

Peel Mining Limited Completes Current Phase of Diamond Drilling at Wirlong

Simon Hadfield Intents to Retire from the Peel Mining Limited Board

Peel Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released

Peel Mining Limited Returns Further High-Grade Mallee Bull Results

Peel Mining Limited Announces Update on South Cobar Copper Project

Peel Mining Limited Announces Mallee Bull Delivers Strong High-Grade Copper Results

Less than half of directors are independent

Peel Mining Limited Appoints Donald Mark Okeby as Director

Peel Mining Limited announced that it expects to receive AUD 21.000001 million in funding

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Mallee Bull and Wirlong Copper Deposits in NSW

Peel Mining Limited Announces Further High-Grade Assays from Wirlong and Mallee Bull

Peel Mining Limited (ASX:PEX) agreed to acquire Shuttleton Station, located 70km south of Cobar NSW for AUD 1.8 million.

Peel Mining Limited Announces High Grade Maiden Copper Resource At Wirlong

Executive Director of Mining & Director recently bought AU$83k worth of stock

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Wirlong Copper Deposit Has Returned Further High-Grade Copper-Mineralised Intercepts

Executive Director of Mining & Director recently bought AU$112k worth of stock

Peel Mining Limited Announces Exceptional New Copper Intercepts At Wirlong

Executive Director of Mining & Director recently bought AU$65k worth of stock

Executive Director of Mining & Director recently bought AU$65k worth of stock

Peel Mining Limited announced that it expects to receive AUD 18.55 million in funding

Peel Mining Limited Announces Broad & High Grade Copper Hits Continue at Wirlong

New 90-day high: AU$0.32

Peel Mining Limited Reports Strong Assay Results from the Last of Resource Definition Drillholes from the May Day Deposit

Peel Mining Limited Confirms That Drilling At the 100%- Owned Wirlong Deposit Has Returned Very Strong Copper Mineralised Intercepts

Peel Mining Limited Reports Further Strong Resource Definition Drill Results from May Day Deposit

Peel Mining Limited (ASX:PEX) completed the acquisition of remaining 50% stake in Mallee Bull Project from CBH Resources Limited for AUD 17 million.

New 90-day high: AU$0.30

Peel Mining Limited Reports Further Strong May Day Intercepts

New 90-day low: AU$0.22

Peel Mining Limited Completes Maiden Inferred Mineral Resource Estimate for the May Day Deposit

New 90-day high - AU$0.28

Peel Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 5.419639 million.

New 90-day high - AU$0.27

Peel Mining Limited announced that it has received AUD 10.5 million in funding

Peel Mining Limited announced that it expects to receive AUD 10.5 million in funding

New 90-day high - AU$0.21

Shareholder Returns

Price Volatility

About the Company

Peel Mining Limited Fundamentals Summary

Over9,999x

-25.8x

Earnings & Revenue