Peak Minerals Ltd.
CCSE:PEKShare Statistics
As of December 31, 2024, Peak Minerals Ltd. has 32.82M shares outstanding.
| Shares Outstanding | 32.82M |
Valuation Ratios
These figures are as of December 31, 2024.
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | -27.37 |
Financial Position
As of December 31, 2024, Peak Minerals Ltd. maintains a current ratio of 14.97, meaning it holds 15.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.97 |
| Quick Ratio | 13.82 |
| Interest Coverage | -57.39 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -7.26, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -7.26 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 2.85, 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 is negative at -75.37, meaning Peak Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -75.37 |
| FCF Yield | 2.85 |
Scores
As of December 31, 2024, Peak Minerals Ltd. has an Altman Z-Score of 13.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.28 |