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Peak Rare Earths Limited PKREF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Peak Rare Earths Limited (PKREF) reported total assets of $75.58M and total liabilities of $1.32M for fiscal year 2025, resulting in total equity of $74.26M.

The company held $6.59M in cash and short-term investments. Total debt stood at $237.58K, with net debt of $-6.44M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 11.8, indicating strong short-term liquidity. Interest coverage is -1142.6x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (11/100) — Total assets $75.58M and equity $74.26M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
11/100
→ Income
GROWTH
80/100
→ Income
INCOME
10/100
→ Income
Peak Rare Earths Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $75.58M$72.59M$91.48M$73.72M
Total Liabilities $1.32M$2.51M$2.6M$2.86M
Total Debt $237.58K$574.76K$279.26K$316.64K
Cash & Investments $6.59M$7.63M$25.85M$9.48M
Total Stockholders Equity $38.53M$53.19M$71.11M$70.86M
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