Peak Minerals Ltd.

    Peak Minerals Ltd.

    CCSE:PEK
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    CAD
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    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
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    -0.02
    -0.03
    - -
    -0.01
    Free Cash Flow per Basic Share
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    -0.02
    -0.02
    - -
    -0.03
    Dividend per Share
    - -
    - -
    - -
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    Book Value per Share
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    0.04
    -0.01
    -0.01
    0.18
    Tangible Book Value per Share
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    0.04
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    0.18
    Basic Weighted Avg Shares
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    10
    14
    14
    18
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    3
    LT Debt
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    Total Equity
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    3
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -59.46
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    Capital Structure

    CAD

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    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    14
    14
    33
    Market Capitalization
    1
    1
    5

    Working Capital

    CAD

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    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'25
    Total Current Assets
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    3
    Cash, Cash Equivalents & STI
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    3
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    1,883.51%
    Free Cash Flow
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    -96.71%
    Net Income, GAAP
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    -93.22%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    - -
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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