Peak Minerals Ltd.
Canadian Securities ExchangeTotal Valuation
Peak Minerals Ltd. carries a market capitalization of 11.32M, placing it among publicly traded companies globally.
| Market Cap | 11.32M |
| Enterprise Value | N/A |
Share Statistics
Peak Minerals Ltd. currently has 32.82M shares outstanding.
| Shares Outstanding | 32.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | -27.37 |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -57.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -18,788.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Peak Minerals Ltd.'s stock has gained approximately 392.85714% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 392.85714% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -88,318.00, while operating income came in at -88,318.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -88,318.00 |
| Pretax Income | -128,764.00 |
| Net Income | -128,764.00 |
| EBITDA | -88,318.00 |
| EBIT | -88,318.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.23M, with working capital of 3.02M providing operational flexibility.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | N/A |
| Net Debt | -2.98M |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.02M |
Cash Flow
Peak Minerals Ltd. produced -166,455.00 in operating cash flow over the past twelve months. After subtracting -296,179.00 in capital expenditures, free cash flow totaled -462,634.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -166,455.00 |
| Capital Expenditures | -296,179.00 |
| Free Cash Flow | -462,634.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -75.37 |
| FCF Yield | 2.85 |
Scores
Peak Minerals Ltd. posts 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 |