Business Description
Peak Rare Earths Ltd
SIC : 1021
ISIN : AU000000PEK2
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.26 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -20.1 | |||||
3-Year Book Growth Rate | -12.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.78 | |||||
9-Day RSI | 48.69 | |||||
14-Day RSI | 45.44 | |||||
6-1 Month Momentum % | -25.56 | |||||
12-1 Month Momentum % | -53.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.28 | |||||
Quick Ratio | 5.28 | |||||
Cash Ratio | 3.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.4 | |||||
Shareholder Yield % | -0.58 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -28.18 | |||||
ROA % | -21.16 | |||||
ROIC % | -29.55 | |||||
ROC (Joel Greenblatt) % | -29.75 | |||||
ROCE % | -24.18 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -1.58 | |||||
EV-to-EBITDA | -1.6 | |||||
EV-to-FCF | -1.55 | |||||
Price-to-Projected-FCF | 3.33 | |||||
Earnings Yield (Greenblatt) % | -63.71 | |||||
FCF Yield % | -49.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peak Rare Earths Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.04 | ||
Beta | 2.75 | ||
Volatility % | 40.51 | ||
14-Day RSI | 45.44 | ||
14-Day ATR (€) | 0.006579 | ||
20-Day SMA (€) | 0.069725 | ||
12-1 Month Momentum % | -53.3 | ||
52-Week Range (€) | 0.0505 - 0.22 | ||
Shares Outstanding (Mil) | 306.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peak Rare Earths Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peak Rare Earths Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Peak Rare Earths Ltd Frequently Asked Questions
What is Peak Rare Earths Ltd(FRA:M3U)'s stock price today?
When is next earnings date of Peak Rare Earths Ltd(FRA:M3U)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |