Peel Mining Limited (PEX) AI Stock Analysis

• Market Cap: €42.42M
• Dividend Yield: N/A
• Average Volume (3M): 464.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: -168.42%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 581,084,530
• 10 Day Avg. Volume: 199,074
• 30 Day Avg. Volume: 464,622
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Peel Mining Limited's overall score reflects significant financial and operational challenges, with persistent losses and declining revenues posing major risks. The absence of debt provides some resilience, but negative technical indicators and valuation concerns weigh heavily. Investors should consider the need for strategic improvements and the current bearish market sentiment.

Peel Mining Limited Business Overview & Revenue Model

Company Description

Peel Mining Limited (PEX) is an Australian-based mineral exploration and development company primarily focused on the discovery and development of base and precious metal resources. The company's core activities are centered around its projects located in the Cobar Superbasin in New South Wales, a region known for its rich deposits of copper, gold, silver, and zinc. Peel Mining is dedicated to advancing its portfolio of high-quality exploration assets and unlocking significant value through strategic exploration and project development.

How the Company Makes Money

Peel Mining Limited generates revenue primarily through the exploration and development of its mining projects, with a focus on base and precious metals such as copper, gold, silver, and zinc. The company aims to increase its value by advancing its exploration projects to the point where they can generate sales from extracted minerals or attract partnerships and joint ventures with larger mining companies. Revenue streams may include outright sales of discovered resources, royalties, or equity stakes in developed mines. Significant partnerships with industry peers or investors can also contribute to funding exploration activities and advancing projects towards production, thus enhancing potential revenue opportunities.

Peel Mining Limited Financial Statement Overview

Summary

Peel Mining Limited faces significant operational and profitability challenges, marked by declining revenues and persistent losses. Despite a strong equity position and absence of long-term debt, negative cash flow trends and poor profitability metrics underscore the need for strategic adjustments.

Income Statement

Peel Mining Limited has faced declining revenue over recent years, with a significant drop in 2024. The company's gross profit margin was positive in 2024, but net income has been negative, resulting in a negative net profit margin. The EBIT and EBITDA margins have also been negative, indicating operational challenges and inefficiencies. The revenue growth rate has been inconsistent, showing a sharp decline in the recent period.

Balance Sheet

The company has maintained a stable equity base with no debt, resulting in a favorable debt-to-equity ratio of zero. However, the return on equity has been negative due to ongoing net losses. The equity ratio remains strong, reflecting a high proportion of equity in the asset base, which suggests financial stability despite operational losses.

Cash Flow

Peel Mining Limited has experienced negative free cash flows, reflecting high capital expenditures and operating losses. The operating cash flow to net income ratio is negative, indicating cash flow challenges relative to its net income position. The free cash flow to net income ratio also remains unfavorable, suggesting difficulty in generating cash from operations.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
416.00	8.10K	42.00	7.44M	176.46K
	Gross Profit
416.00	-142.05K	-146.37K	7.32M	62.67K
	EBIT
-2.31M	-1.89M	-4.01M	5.05M	-2.57M
	EBITDA
-3.92M	-1.27M	-3.83M	6.50M	-2.24M
	Net Income Common Stockholders
-2.70M	-1.48M	-3.42M	3.69M	3.61M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.27M	12.06M	22.56M	16.80M	8.20M
	Total Assets
110.78M	113.92M	117.28M	91.28M	54.85M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.27M	-12.06M	-22.56M	-16.80M	-8.20M
	Total Liabilities
1.62M	2.44M	4.31M	4.29M	7.88M
	Stockholders Equity
109.16M	111.48M	112.98M	86.99M	46.97M
Cash Flow		Free Cash Flow
-6.04M	-11.69M	-22.78M	-11.50M	-8.36M
	Operating Cash Flow
-1.56M	-1.44M	-2.09M	-1.42M	-1.64M
	Investing Cash Flow
-4.23M	-9.06M	-20.70M	-25.44M	2.69M
	Financing Cash Flow
0.00	0.00	28.55M	35.45M	202.85K

Peel Mining Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEX, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.68 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PEX.

Peel Mining Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMI	58 Neutral	$482.38M	33.93	4.44%	―	0.39%	―
S2R	53 Neutral	AU$44.83M	―	-66.84%	―	―	74.01%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
VRX	46 Neutral	AU$32.88M	―	-20.25%	―	―	23.46%
PEX	40 Neutral	€42.42M	―	-2.73%	―	―	-168.42%

Peel Mining Limited Corporate Events

Peel Mining Announces Significant Resource Upgrade at Wagga Tank

Peel Mining Limited has announced a significant resource upgrade at its Wagga Tank deposit, which is part of the South Cobar Project. The new pit-constrained Mineral Resource Estimate (MRE) includes substantial quantities of copper, gold, silver, lead, and zinc, enhancing the project’s overall resource base. This update is expected to lower upfront capital costs and reduce the development timeframe for the South Cobar Copper Project, potentially improving the company’s operational efficiency and market positioning. The company also reported a cash balance of $2.62 million at the end of the quarter, indicating a stable financial position.

Peel Mining Limited Announces Cessation of Securities

Peel Mining Limited announced the cessation of 4,248,106 securities due to the expiry of options without exercise or conversion as of April 20, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and future growth prospects.

Peel Mining Advances South Cobar Copper Project with New Resource Estimates

Peel Mining Limited has announced significant progress in its pre-feasibility study for the South Cobar Copper Project, which is centered around the Mallee Bull and Wirlong copper deposits. Recent drilling success at Wagga Tank has led to an upgraded open pit mineral resource estimate, which could significantly lower upfront capital costs and reduce development timeframes. The company is also exploring alternative processing solutions, including utilizing existing regional milling capacity, to minimize environmental impacts and operational risks. These developments are expected to strengthen Peel Mining’s position in the copper market and offer potential benefits to stakeholders by optimizing resource utilization and reducing costs.

Peel Mining Announces Major Resource Upgrade at Wagga Tank

Peel Mining Limited has announced a significant upgrade to its mineral resource estimate at the Wagga Tank deposit, part of its South Cobar Project. The updated resource estimate includes a pit-constrained mineral resource of 3.56 million tonnes, containing substantial quantities of copper, gold, and silver, as well as lead and zinc. This development is expected to positively impact the company’s future mine development plans by offering a lower capital cost option compared to previous underground mining assumptions. The company is also exploring new targets for gold and copper in the Wagga Tank/Southern Nights area, which could further enhance its resource base.

Peel Mining Director’s Share Options Lapse

Peel Mining Limited announced a change in the indirect interest of its director, Donald Mark Okeby, who has seen a reduction in his share options. The lapse of 4,000,000 unexercised share options has resulted in Okeby holding 1,500,000 share options, down from 5,500,000, while his holding of 12,222,222 fully paid ordinary shares remains unchanged.

Peel Mining Addresses Late Lodgement of Director Interest Changes

Peel Mining Limited announced a late lodgement of Appendix 3Y forms related to changes in directors’ interests due to an administrative oversight. The company has assured stakeholders that this was an isolated incident and that it has adequate reporting practices in place to comply with ASX disclosure requirements.