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