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Peak Minerals (HEGLF) Financial Statements

Peak Minerals Financial Overview

Peak Minerals's market cap is currently $41.21M. The company's EPS TTM is $-0.01; its P/E ratio is -0.80; Peak Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 20Jun 18Jun 17
Income Statement
Total Revenue$ 0.00$ 5.95K$ 0.00
Gross Profit$ 0.00$ -120.22K$ -175.62K
Operating Income$ -695.42K$ -1.86M$ -1.18M
EBITDA$ -695.42K$ -1.50M$ -1.01M
Net Income$ -695.49K$ -9.32M$ -1.22M
Balance Sheet
Cash & Short-Term Investments$ 1.51M$ 1.60M$ 684.35K
Total Assets$ 1.51M$ 14.94M$ 18.12M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -1.51M$ -1.60M$ -631.57K
Total Liabilities$ 168.57K$ 1.92M$ 698.01K
Stockholders' Equity$ 1.35M$ 13.02M$ 17.42M
Cash Flow
Free Cash Flow$ 0.00$ -3.23M$ -1.05M
Operating Cash Flow$ 0.00$ -1.75M$ -965.63K
Investing Cash Flow$ -571.66K$ -1.42M$ -80.42K
Financing Cash Flow$ -571.66K$ 4.14M$ 1.65M

Currency in AUD

Peak Minerals Earnings and Revenue History

-10M-5M05M-156494 %-156493 %-156492 %-156491 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Peak Minerals Debt to Assets

08M16M24M0 %5 %10 %15 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Peak Minerals Cash Flow

-4M-2M02M4M6M201720182019OperatingInvestingFinancing

Peak Minerals Forecast EPS vs Actual EPS

00000Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss