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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) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.08. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $689,603, +0%/yr average growth. Net income is $12M (loss), growing at +13.6%/yr. Net profit margin is -1778.9% (negative). Gross margin is -627.3% (+0 pp trend).

Balance sheet: total debt is $237,579 against $39M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 11.8 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $76M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 80/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 11/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

PKREF SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 80/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PKREF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
80/100
PKREF: +0%/yr revenue is, +13.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
~
HEALTH Partial
67/100
Balance sheet PKREF: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 11.8 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
11/100
PKREF: Gross margin is -627.3% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 11/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
PKREF: Net profit margin is -1778.9%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.07195-0.1618
Volume2K
Avg Volume (30D)17
Market Cap$95.74M
Beta (1Y)1.86
Share Statistics
EPS (TTM)-0.03
Shares Outstanding$377.45M
IPO Date2013-03-07
CEOBardin Davis
Financial Highlights & Ratios
Revenue (TTM)$689.6K
Gross Profit$-4.33M
EBITDA$-12.65M
Net Income$-12.27M
Operating Income$-12.65M
Total Cash$6.59M
Total Debt$237.58K
Net Debt$-6.44M
Total Assets$75.58M
Price / Earnings (P/E)-2.5
Price / Sales (P/S)138.83
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000PEK2

Price Chart

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PKREF
Peak Rare Earths Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.07 52WK RANGE 0.16

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