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Peako Limited (PKO) AI Stock Analysis

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AU:PKO

Peako Limited

(ASX:PKO)

Select Model
Rating:28Underperform
Price Target:AUD 0.01â–²(42.86% Upside)
Action:downgraded
Date:10/04/26

The overall score is very low, driven primarily by the company's extremely weak financial performance as a pre-revenue explorer with no income and continuous cash burn. The technical picture offers no support, with a complete absence of momentum, and the negative P/E ratio confirms the lack of fundamental value. The only minor positive is the debt-free balance sheet, but it is insufficient to offset the significant risks.

Positive Factors
Debt-free balance sheetHaving no reported debt reduces solvency and refinancing risk, preserving financial flexibility while the company addresses its operating challenges. This gives management more room to allocate resources toward development and limits the interest burden that can accelerate balance-sheet deterioration.
Negative Factors
No meaningful revenue baseThe absence of a meaningful revenue base is a fundamental weakness because it shows the company has not yet demonstrated commercial scale or repeatable customer demand. Without sustained revenue, fixed costs remain difficult to absorb and any path to durable profitability remains unproven.

Peako Limited (PKO) vs. iShares MSCI Australia ETF (EWA)

-10%-5%0%5%10%15%20%25%AU:PKO-9.09%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 13.65M
Dividend Yield
―
Average Volume (3M)
7.13M
Price to Earnings (P/E)
-10.2
Beta (1Y)
0.96
Revenue Growth
―
EPS Growth
42.86%
Country
Australia
Employees
2
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Peako Limited Business Overview & Revenue Model

Company Description

Peako Limited is an enterprise focused on the discovery and development of natural resources. The firm actively seeks out deposits containing a variety of metals, including gold, copper, lead, zinc, silver, uranium, and other base metals. Its most si...

Peako Limited Financial Statement Overview

Summary

Peako Limited is a pre-revenue explorer with no sales, persistent net losses, and continuous cash burn. The only mitigant is a debt-free balance sheet, but rapidly eroding equity and a complete lack of self-funding ability make this a very weak financial profile.

Income Statement

8Very Negative

Balance Sheet

35Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue00007,7351,863
Gross Profit00-13.44K-19.88K-25.96K-31.48K
EBITDA-1.23M-1.23M-1.30M-927.00K-3.08M-1.07M
Net Income-1.17M-1.17M-1.32M-946.00K-993.47K-1.10M
Balance Sheet
Total Assets1.85M1.85M1.71M177.28K6.42M5.29M
Cash, Cash Equivalents and Short-Term Investments1.55M1.55M1.66M82.16K594.56K1.51M
Total Debt000000
Total Liabilities602.09K602.09K162.37K94.40K240.84K356.84K
Stockholders Equity1.25M1.25M1.55M82.89K6.18M4.94M
Cash Flow
Free Cash Flow-1.05M-1.05M-1.22M-914.12K-3.09M-2.48M
Operating Cash Flow-1.05M-1.05M-1.22M-914.12K-975.47K-1.07M
Investing Cash Flow-150.00K-150.00K028.57K-2.12M-1.30M
Financing Cash Flow1.10M1.10M2.79M373.15K2.18M2.46M

Peako Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:PKO against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:MOHAU:MOH44NeutralAUD 4.23M-8.00-32.09%――74.00%
AU:CZNAU:CZN42NeutralAUD 18.88M-0.61-39.70%――-88.48%
AU:BIMAU:BIM41NeutralAUD 6.54M-2.29-73.25%――-15.24%
AU:IG6AU:IG639UnderperformAUD 10.73M-2.30-23.31%―-100.00%-18.40%
AU:PKOAU:PKO28UnderperformAUD 26.85M-10.24-106.77%――42.86%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%AU:PKOAU:MOHAU:CZNAU:IG6AU:BIMAU:PMMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:PKO and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:PKOPeako Limited0.01-0.00-9.09%
AU:MOHMoho Resources Ltd.0.010.000.00%
AU:CZNCorazon Mining Limited0.08-0.11-60.00%
AU:IG6International Graphite Limited0.03-0.03-47.69%
AU:BIMBindi Metals Ltd.0.07-0.02-25.26%
AU:PMMPioneer Lithium Limited0.210.017.50%

Peako Limited Corporate Events

Peako Discloses Major Equity Interests of Newly Appointed Director

Sep 30, 2026

Peako Limited has appointed Marcus Harden as a director effective 24 September 2026, and lodged an Initial Director’s Interest Notice with the ASX detailing his holdings. Harden directly holds 37,500,000 fully paid ordinary shares and 39,000,000 perf...

Peako seals Saudi gold portfolio deal and readies maiden drilling campaign

Sep 24, 2026

Peako Limited has completed the 100% acquisition of six highly prospective gold exploration projects spanning 862 square kilometres in Saudi Arabia’s Central Arabian Gold Region, marking a significant expansion of its footprint in the Arabian–Nubian...

Peako Limited Seeks ASX Quotation for Additional Ordinary Shares

Sep 24, 2026

Peako Limited has applied for the quotation of 200,000 ordinary fully paid shares on the ASX, with an issue date of Sept. 24, 2026. The move reflects the company’s ongoing use of equity markets to support its capital structure and may slightly increa...

Peako Discloses New Director Stephen McIntosh’s Initial Shareholding and Proposed Performance Rights

Sep 10, 2026

Peako Limited has appointed Stephen McIntosh as a non-executive director, effective 7 September 2026, and disclosed his initial interests in the company’s securities in line with ASX requirements. McIntosh holds 25,000,000 fully paid ordinary shares...

Peako Discloses Final Interests of Departing Director Raewyn Clark

Sep 10, 2026

Peako Limited has announced that director Raewyn Louise Clark ceased to be a director on 7 September 2026, following her last disclosed notice dated 4 September 2026. The company has lodged a Final Director’s Interest Notice with the ASX detailing Cl...

Peako Limited Issues New Shares Under Section 708A Compliance Notice

Sep 8, 2026

Peako Limited has issued 838,095 fully paid ordinary shares, expanding its share capital as recorded in an Appendix 2A lodged on 8 September 2026. The move reflects ongoing capital management activity and adjusts the company’s equity base, with impli...

Peako Limited Seeks ASX Quotation for Additional Ordinary Shares

Sep 8, 2026

Peako Limited, an ASX-listed resources and exploration company trading under the code PKO, has expanded its pool of ordinary fully paid shares available to investors. The move reflects its ongoing use of equity markets to support exploration activiti...

Peako Plans Major Issue of 85 Million Performance Rights

Sep 7, 2026

Peako Limited has notified the Australian Securities Exchange of a planned issuance of up to 85 million performance rights, designated under the ASX security code PKOAA. The rights are proposed to be issued on November 30, 2026, as part of a placemen...

Peako Director Gernot Abl Boosts Indirect Stake Through Placement and Performance Rights

Sep 4, 2026

Peako Limited has disclosed a significant change in director Gernot Abl’s indirect interests in the company’s securities following shareholder approvals at an Extraordinary General Meeting. Abl, through KG Venture Holdings Pty Ltd and CSNA Pty Ltd, h...

Peako Announces Board Change as Non-Executive Director Resigns

Sep 4, 2026

Peako Limited has announced the resignation of Non-Executive Director Dr Louis Bucci, effective at the close of business on 4 September 2026. The board publicly thanked Dr Bucci for his contributions, signalling a routine governance transition rather...

Peako Issues 1.1 Billion New Shares Under Cleansing Notice

Aug 31, 2026

Peako Limited (ASX: PKO) is an Australian resources company engaged in the exploration and development of mineral projects, accessing capital through share issuances on the ASX. Its operations are governed by Australian corporate law and continuous d...

Peako Issues 219 Million Unquoted Performance Rights

Aug 31, 2026

Peako Limited has notified the market of the issue of 219 million unquoted performance rights, effective 28 August 2026. The new securities are part of a previously disclosed transaction and are not intended to be quoted on the ASX, indicating a focu...

Peako Seeks ASX Quotation for 1.075 Billion New Shares

Aug 31, 2026

Peako Limited has lodged an application with the ASX for quotation of 1,075,000,000 ordinary fully paid shares, dated August 31, 2026, with the securities issued on August 28, 2026. The move significantly enlarges the company’s quoted share base, mar...

Peako details Saudi exploration progress in response to ASX price query

Aug 24, 2026

Peako Limited has responded to an ASX price query by outlining ongoing exploration work in its Saudi Arabian gold project, including the commencement of magnetic surveys ahead of maiden drilling and reconnaissance mapping and sampling across several...

Peako launches high-resolution UAV surveys ahead of maiden Saudi drilling

Aug 23, 2026

Peako Limited has launched high-resolution UAV magnetic surveys over five key gold targets across its Sukhaybarat South, Wadi Jarir and Jabal Jumaymah licence areas in Saudi Arabia. The work is intended to sharpen geological and structural models for...

Peako shareholders back capital raisings and incentive issuances at EGM

Aug 17, 2026

Peako Limited reported that shareholders approved all nine resolutions put to an extraordinary general meeting held on 17 August 2026. The resolutions covered the issuance of consideration shares and performance rights related to transactions, as wel...

Peako Uncovers Extensive High-Grade Gold Vein Systems in Saudi Projects

Aug 5, 2026

Peako Limited has identified multiple new gold-bearing vein systems across its Kingdom of Saudi Arabia projects, significantly expanding the scale and grade potential of known mineralisation. Reconnaissance mapping and rock-chip sampling at Wadi Jari...

Peako Seizes Early-Mover Advantage with Saudi Gold Acquisition and Fundraising

Jul 31, 2026

Peako Limited has moved to expand its footprint with the acquisition of six gold exploration projects spanning 862 square kilometres in Saudi Arabia’s Central Arabian Gold Region. The projects sit within 65 kilometres of the Sukhaybarat and Bulghah g...

Peako moves to fully virtual general meeting with electronic voting push

Jul 15, 2026

Peako Limited has called a general meeting of shareholders to be held virtually via Zoom at 10.30am AEST on 17 August 2026, reinforcing its shift away from physical attendance. In line with Australian corporate law, the company will primarily distrib...

Peako Calls Extraordinary Meeting to Approve Major Acquisition-Related Securities Issue

Jul 15, 2026

Peako Limited has called an extraordinary general meeting to be held virtually via Zoom on 17 August 2026, setting 15 August 2026 as the record date for shareholder voting eligibility. Shareholders are urged to lodge proxy forms and consult advisers...

Peako plans issue of 71 million performance rights on ASX

Jul 5, 2026

Peako Limited has notified the ASX of a proposed issue of up to 71 million performance rights as a new class of securities. The issue is structured as a placement or similar type of transaction, with a proposed issuance date of 30 November 2026, and...

Peako hires Saudi mining veteran to drive gold push

Jul 5, 2026

Peako Limited has appointed Johan van Vuuren as a Strategic Adviser to support its gold exploration strategy in Saudi Arabia. Van Vuuren brings senior leadership experience from Maaden, MEPCO, the Public Investment Fund and private investment roles,...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 04, 2026