Peak Minerals (PUA) AI Stock Analysis

• Market Cap: AU$53.34M
• Dividend Yield: N/A
• Average Volume (3M): 11.15M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.12
• Revenue Growth: N/A
• EPS Growth: -30.00%
• Country: AU
• Employees: 15
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 2,807,321,300
• 10 Day Avg. Volume: 24,127,996
• 30 Day Avg. Volume: 11,150,077
• PEG Ratio: 0.13
• Price to Book (P/B): 43.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -41.95
• 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: 29 Underperform
• Price Target: ―

Peak Minerals is in a precarious financial position with significant challenges outlined in its financial performance. The company's negative equity and persistent losses suggest high financial distress. Technically, the stock shows limited momentum with insufficient data for a detailed analysis. The negative P/E ratio and absence of a dividend yield further dampen its valuation prospects. Immediate strategic action is necessary to address these issues.

Peak Minerals Business Overview & Revenue Model

Company Description

Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia. It holds interests in the Green Rocks project covering an area of approximately 234 square kilometers; Earaheedy project covering an area of approximately 62 square kilometers; Kimberly South project consisting of 6 individual tenements prospective for magmatic sulphides; and the Carson project located in Western Australia. The company was formerly known as Pure Alumina Limited and changed its name to Peak Minerals Limited in August 2020. Peak Minerals Limited was incorporated in 1996 and is based in Subiaco, Australia.

How the Company Makes Money

Peak Minerals makes money primarily through the exploration and development of mineral resources, focusing on copper. The company generates revenue by advancing its mining projects to the point where they can be either sold to larger mining companies or developed into producing mines. Additionally, Peak Minerals may enter into joint ventures or partnerships with other mining companies to share the risks and benefits of mineral exploration and development. Revenue can also be generated through the sale of mineral rights or royalties from mining operations. The company's financial success is influenced by factors such as mineral commodity prices, successful exploration outcomes, and the ability to secure strategic partnerships.

Peak Minerals Financial Statement Overview

Summary

Overall, Peak Minerals is struggling with significant financial instability. The company faces declining revenues, persistent losses, and a deteriorating balance sheet with negative equity, indicating severe financial distress. While there is some reduction in cash burn, the overall financial health remains critical, requiring immediate strategic intervention to prevent further decline.

Income Statement

Peak Minerals has experienced a significant decline in revenue over the past year, with a decrease from 90,157 to 72,158. The company has consistently operated at a loss, with a negative net income of 902,265 for the latest period, and the EBIT and EBITDA margins are deeply negative. Although there was a revenue increase observed in prior years, the persistent losses and declining revenue highlight severe profitability challenges.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity of 658,270, indicating liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, and there is a significant reduction in cash and short-term investments. The equity ratio has deteriorated sharply, reflecting financial instability and potential solvency issues.

Cash Flow

Cash flow analysis shows a negative operating cash flow of 718,956 and free cash flow of 718,960, with no signs of improvement. The Free Cash Flow to Net Income ratio is negative, indicating cash flow issues that exacerbate the company's financial challenges. Despite this, the cash burn rate has reduced compared to prior periods, showing slight operational adjustments.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
78.60K	72.16K	90.16K	37.77K	1.75K	535.00
	Gross Profit
-921.40K	72.16K	86.91K	13.90K	-57.67K	-61.68K
	EBIT
-2.37M	-804.57K	-1.89M	-5.62M	-9.36M	-2.90M
	EBITDA
-2.27M	-804.57K	-1.67M	-3.71M	-9.31M	-3.00M
	Net Income Common Stockholders
-2.37M	-902.26K	-1.65M	-5.62M	-7.16M	-1.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
889.12K	74.79K	815.73K	2.36M	474.88K	484.66K
	Total Assets
978.63K	159.04K	1.11M	2.77M	4.72M	7.86M
	Total Debt
0.00	5.86K	0.00	0.00	92.08K	102.52K
	Net Debt
-889.12K	-68.93K	-815.73K	-2.36M	-382.80K	-382.14K
	Total Liabilities
382.38K	817.31K	826.90K	797.43K	1.02M	685.80K
	Stockholders Equity
596.25K	-658.27K	278.38K	1.97M	3.70M	7.17M
Cash Flow		Free Cash Flow
-869.87K	-718.96K	-1.54M	-3.50M	-3.76M	-1.40M
	Operating Cash Flow
-868.64K	-718.96K	-1.54M	-3.49M	-3.71M	-1.37M
	Investing Cash Flow
-5.24K	0.00	0.00	789.15K	23.11K	257.79K
	Financing Cash Flow
1.55M	-21.99K	126.00	4.59M	3.68M	238.92K

Peak Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%
PUA	29 Underperform	AU$53.34M	―	-1602.47%	―	―	-30.00%
ARRRF		$56.63M	―	-15.37%	―	―	―
IPGDF		$2.07B	1,408.33	-36.53%	7.28%	―	―

Peak Minerals Corporate Events

Peak Minerals Successfully Completes Entitlement Offer

Peak Minerals Limited announced the successful completion of its non-renounceable pro-rata entitlement offer, raising a total of $2,041,688 before costs. The offer was well-supported by eligible shareholders, with a significant portion of shares taken up under the entitlement and shortfall offers, indicating strong investor confidence and enhancing the company’s financial position.

Peak Minerals Releases Half-Year Financial Report

Peak Minerals Limited has released its consolidated interim financial report for the half year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, changes in equity, and cash flows. This release is significant as it offers stakeholders a comprehensive overview of Peak Minerals’ financial health and operational efficiency during the period, which could influence investor confidence and strategic decisions.

Peak Minerals Launches Entitlement Offer to Boost Exploration

Peak Minerals Limited has announced the dispatch of its Entitlement Issue Prospectus for a 1 for 10 pro rata non-renounceable entitlement offer to eligible shareholders. The funds raised will support exploration activities at various projects, including the Minta Rutile and Kitongo and Lolo Uranium Projects, as well as provide working capital. This initiative is expected to enhance the company’s exploration capabilities and strengthen its position in the mineral resources sector.

Peak Minerals Updates on Securities Issue with Lodged Prospectus

Peak Minerals Limited has announced the lodging of their Non-Renounceable Pro Rata Entitlement Issue Prospectus with ASIC and ASX, marking an update to a previous announcement made earlier this month. This move is expected to facilitate the proposed issue of securities, potentially influencing the company’s capital structure and market presence, thereby impacting stakeholders and the company’s operational strategies.

Peak Minerals Announces Entitlement Issue to Raise Capital

Peak Minerals Limited has announced a pro-rata non-renounceable entitlement issue, offering 1 share for every 10 shares held by eligible shareholders at a price of $0.008 per share, aiming to raise up to $2,041,688. This capital raising effort is part of the company’s strategic initiatives to enhance its operational capabilities and market positioning, although it is noted that the securities offered are considered highly speculative, reflecting the inherent risks associated with such investments.

Peak Minerals Uncovers Promising Rutile Deposits at Minta Project

Peak Minerals Ltd has nearly completed its residual soil reconnaissance exploration program at the Minta Rutile Project in Cameroon, with visual estimates suggesting a significant presence of heavy minerals across the project area. The company plans to begin an alluvial exploration program next week, which could reveal higher concentrations of heavy mineral sands, potentially strengthening the project’s viability and impact on the market.

Peak Minerals Expands Employee Incentive Plan with New Unquoted Options

Peak Minerals Limited has announced the issuance of 52 million new unquoted options, exercisable at prices of $0.0165 and $0.02, with an expiration date of February 10, 2028. This issuance is part of an employee incentive scheme, which suggests a strategic move to maintain a motivated workforce and potentially align employee interests with shareholder value, impacting the company’s operations and industry positioning positively.