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Peak Processing LimitedASX:PKP Stock Report

Market Cap AU$20.0m
Share Price
AU$0.019
My Fair Value
n/a
1Y-44.1%
7D-5.0%
Portfolio Value
View

Peak Processing Limited

ASX:PKP Stock Report

Market Cap: AU$20.0m

Peak Processing (PKP) Stock Overview

Manufactures, distributes, and sells recreational cannabis products in Canada and the United States. More details

PKP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PKP Community Fair Values

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Peak Processing Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Peak Processing
Historical stock prices
Current Share PriceAU$0.019
52 Week HighAU$0.036
52 Week LowAU$0.018
Beta1.52
1 Month Change0%
3 Month Change-11.63%
1 Year Change-44.12%
3 Year Change-69.84%
5 Year Change-96.20%
Change since IPO-96.61%

Recent News & Updates

Recent updates

Little Excitement Around Althea Group Holdings Limited's (ASX:AGH) Revenues

Jul 29
Little Excitement Around Althea Group Holdings Limited's (ASX:AGH) Revenues

Althea Group Holdings Limited's (ASX:AGH) Share Price Is Matching Sentiment Around Its Revenues

Apr 15
Althea Group Holdings Limited's (ASX:AGH) Share Price Is Matching Sentiment Around Its Revenues

Lacklustre Performance Is Driving Althea Group Holdings Limited's (ASX:AGH) 29% Price Drop

Dec 02
Lacklustre Performance Is Driving Althea Group Holdings Limited's (ASX:AGH) 29% Price Drop

Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Sep 12
Althea Group Holdings Limited's (ASX:AGH) Shares Bounce 39% But Its Business Still Trails The Industry

Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Jun 08
Althea Group Holdings Limited's (ASX:AGH) Prospects Need A Boost To Lift Shares

Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Feb 23
Investors Continue Waiting On Sidelines For Althea Group Holdings Limited (ASX:AGH)

Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

Apr 18
Althea Group Holdings Limited (ASX:AGH) Shares Fly 28% But Investors Aren't Buying For Growth

We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

Jul 11
We Think Althea Group Holdings (ASX:AGH) Needs To Drive Business Growth Carefully

The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Feb 28
The Consensus EPS Estimates For Althea Group Holdings Limited (ASX:AGH) Just Fell A Lot

Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

Feb 25
Is Althea Group Holdings (ASX:AGH) In A Good Position To Invest In Growth?

When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Mar 13
When Will Althea Group Holdings Limited (ASX:AGH) Become Profitable?

Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

Feb 06
Can You Imagine How Althea Group Holdings' (ASX:AGH) Shareholders Feel About The 28% Share Price Increase?

What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Dec 04
What You Need To Know About Althea Group Holdings Limited's (ASX:AGH) Investor Composition

Shareholder Returns

PKPAU PharmaceuticalsAU Market
7D-5.0%-2.9%0.5%
1Y-44.1%-13.8%2.4%

Return vs Industry: PKP underperformed the Australian Pharmaceuticals industry which returned -13.8% over the past year.

Return vs Market: PKP underperformed the Australian Market which returned 2.4% over the past year.

Price Volatility

Is PKP's price volatile compared to industry and market?
PKP volatility
PKP Average Weekly Movement10.5%
Pharmaceuticals Industry Average Movement11.1%
Market Average Movement9.5%
10% most volatile stocks in AU Market18.9%
10% least volatile stocks in AU Market3.3%

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

Volatility Over Time: PKP's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aBarry Katzmanpeakprocessing.com

Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercialization, distribution, and product rework services.

Peak Processing Limited Fundamentals Summary

How do Peak Processing's earnings and revenue compare to its market cap?
PKP fundamental statistics
Market capAU$20.04m
Earnings (TTM)-AU$4.84m
Revenue (TTM)AU$15.49m
1.2x
P/S Ratio
-3.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKP income statement (TTM)
RevenueAU$15.49m
Cost of RevenueAU$8.03m
Gross ProfitAU$7.47m
Other ExpensesAU$12.31m
Earnings-AU$4.84m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0048
Gross Margin48.21%
Net Profit Margin-31.26%
Debt/Equity Ratio-238.7%

How did PKP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/09 07:37
End of Day Share Price 2025/12/09 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Peak Processing Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPAC Partners Securities Pty. Ltd.
Alexander SmithPAC Partners Securities Pty. Ltd.