Peako Limited (PKO) AI Stock Analysis

• Market Cap: AU$3.72M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: -46.15%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,487,742,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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

• Rating: 27 Underperform
• Price Target: ―

Peako Limited's overall stock score is primarily impacted by its poor financial performance, characterized by a lack of revenue growth and negative profitability margins. Despite a low debt position, persistent liquidity issues and inefficiencies in capital utilization present substantial risks. The negative valuation metrics further underscore the company's financial struggles.

Peako Limited Business Overview & Revenue Model

Company Description

Peako Limited (PKO) is a dynamic company operating in the natural resources sector, with a focus on mineral exploration and development. The company is dedicated to discovering and advancing high-potential mineral properties, primarily targeting precious and base metals. Peako Limited leverages advanced geological techniques and strategic partnerships to identify and develop assets that can deliver substantial returns to its stakeholders.

How the Company Makes Money

Peako Limited generates revenue primarily through the exploration and development of mineral resources. The company's key revenue streams include the sale of discovered mineral deposits, joint ventures or partnerships with larger mining companies, and potential royalties from mining operations. Peako Limited often partners with other industry players to share exploration risks and costs, enhancing its ability to capitalize on promising mineral assets. Additionally, the company may engage in fundraising activities, such as issuing shares or securing investments, to finance its exploration projects and support ongoing operations.

Peako Limited Financial Statement Overview

Summary

Peako Limited faces significant financial challenges, with a lack of revenue growth, negative profitability margins, and ongoing liquidity issues. The absence of debt is a positive aspect, but the company struggles with capital efficiency and value creation, as evidenced by negative returns on equity and cash flow difficulties.

Income Statement

Peako Limited shows a consistent lack of revenue, with zero revenue in the latest year and negative profitability margins throughout. The company has not demonstrated revenue growth, and the negative EBIT and EBITDA margins indicate ongoing operational challenges. The negative net profit margin further highlights their struggle to achieve profitability.

Balance Sheet

The company maintains a low debt position, as indicated by the absence of total debt, which is a strength. However, the equity ratio has deteriorated over time, reflecting a decrease in stockholders' equity relative to total assets. The negative return on equity indicates inefficient use of equity capital, raising concerns about long-term value creation for shareholders.

Cash Flow

Peako Limited exhibits negative free cash flow and operating cash flow, suggesting ongoing liquidity challenges. The free cash flow to net income ratio is unfavorably negative, indicating that the company is not generating sufficient cash flow from operations to cover its net income losses. The cash flow profile highlights significant risk in terms of sustaining operations without external financing.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	7.74K	1.86K	350.00	0.00
Gross Profit	-19.88K	-25.96K	-31.48K	-5.85K	0.00
EBITDA	-927.00K	-3.08M	-1.07M	-708.54K	-487.00K
Net Income	-946.00K	-993.47K	-1.10M	-714.74K	-487.00K
Balance Sheet
Total Assets	177.28K	6.42M	5.29M	3.93M	1.04M
Cash, Cash Equivalents and Short-Term Investments	82.16K	594.56K	1.51M	1.42M	145.66K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	94.40K	240.84K	356.84K	480.95K	377.37K
Stockholders Equity	82.89K	6.18M	4.94M	3.45M	665.34K
Cash Flow
Free Cash Flow	-914.12K	-3.09M	-2.48M	-2.08M	-787.23K
Operating Cash Flow	-914.12K	-975.47K	-1.07M	-710.38K	-249.05K
Investing Cash Flow	28.57K	-2.12M	-1.30M	-1.37M	-446.37K
Financing Cash Flow	373.15K	2.18M	2.46M	3.36M	810.88K

Peako Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TLM	51 Neutral	32.96M	-18.23	-36.62%	―	0.00%	4.00%
GML	50 Neutral	124.39M	10.32	0.00%	―	0.00%	0.00%
BSX	40 Underperform	112.17M	-3.35	0.00%	―	0.00%	60.78%
ARV	32 Underperform	30.17M	-0.90	0.00%	―	0.00%	-1133.33%
PKO	27 Underperform	AU$3.72M	―	-35.52%	―	―	-46.15%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Peako Limited Corporate Events

Peako Limited’s Q1 2025 Activities: Strategic Moves Amidst Seasonal Challenges

Peako Limited reported no field exploration activities during the first quarter of 2025 due to the wet season, which restricted access to its tenements. The company is evaluating opportunities to enhance value within its East Kimberley holdings and is exploring new project opportunities to complement its existing projects. Peako raised approximately $1.18 million through a capital raising initiative and established a small shareholding sale facility to streamline shareholder services and reduce costs.

Peako Limited Announces Cessation of 1,000,000 Securities

Peako Limited has announced the cessation of 1,000,000 securities under the ASX code PKOAZ due to the expiry of options without exercise or conversion as of March 29, 2025. This announcement may impact Peako Limited’s capital structure, affecting stakeholders’ interests and potentially influencing market perceptions of the company’s financial strategies.

Peako Limited Releases Interim Report for December 2024

Peako Limited has released its interim report for the period ending December 31, 2024. The report includes a comprehensive review of operations, financial statements, and directors’ declarations. This release provides stakeholders with insights into the company’s financial health and operational performance, which are crucial for assessing its market positioning and future prospects.