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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Peak Rare Earths Limited (PKREF) generated $-3.86M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $76.00, free cash flow was $-3.86M.

Free cash flow margin was 4667.3% of revenue.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (11/100, Fail) — limited free cash flow weakens the competitive position

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

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

Proven by this page

✓

GROWTH

80/100

→ Income

✗

INCOME

10/100

→ Income

Peak Rare Earths Limited Cash Flow History

Metric	TTM	Q4 FY2025	Q2 FY2025	Q4 FY2024	Q2 FY2024
Operating Cash Flow	$-8.3M	$-3.86M	$-4.41M	$-7.55K	$-9.89K
Capital Expenditure	$-15.09K	$76.00	$-14.4K	$-126.00	$-635.00
Free Cash Flow	$-8.31M	$-3.86M	$-4.43M	$-7.68K	$-10.53K