Peak Rare Earths Limited

As of June 30, 2024, Peak Rare Earths Limited has 303.26M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Peak Rare Earths Limited trades at an EV/FCF ratio of 86.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Peak Rare Earths Limited maintains a current ratio of 5.28, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Peak Rare Earths Limited posted a negative return on equity (ROE) of -32.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.07, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 1.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peak Rare Earths Limited shareholders.

Peak Rare Earths Limited's most recent stock split took place on December 2, 2021 with a 10:1 split ratio.

As of June 30, 2024, Peak Rare Earths Limited has an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.