Peak Resources LP

PRB

PRBPeak Resources LP US flag

New York Stock Exchange Arca

0.00

USD

+0.04

- -

49.00Market Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-38.5
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	50.21	21.03
EBITDA Margin (%)	63.38	36.85
Operating Margin (%)	29.47	-13.14
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-9.61	-212
Profit Margin (%)	-9.61	-167.41
Net Income to Common Margin (%)	-9.61	-167.41
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	53	56
ST Debt	- -	6
LT Debt	52	50
Total Debt/EBITDA	0.98	2.83
Net Debt/EBITDA	0.93	1.91
Total Debt/EBIT	2.11	-7.94
Net Debt/EBIT	2.01	-5.34
EBITDA to Interest Expense	10.91	2.25
EBITDA-CapEx/Interest Expense	8.51	1.2
EBIT to Interest Expense	5.08	-0.8
Interest Expense	5	9
Common Equity/Total Assets	35.89	-11.16
Long-Term Debt/Equity (%)	26.17	66.01
Long-Term Debt/Capital (%)	20.73	37.85
Long-Term Debt/Total Assets (%)	18	27.97
Total Debt/Equity (%)	26.24	74.39
Total Debt/Capital (%)	20.79	42.66
Total Debt/Total Assets (%)	18.05	31.52
Net Debt to Equity	24.96	50.07
Net Debt/Capital (%)	19.93	31.51
EBITDA	54	20
EBITDA-CapEx	42	11
Operating Income (Loss)	25	-7

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.07	0.29
Current Ratio	0.66	0.75
Quick Ratio	0.62	0.73
CFO/Avg Current Liab	- -	0.42
Common Equity/Total Assets	35.89	-11.16
Long-Term Debt/Equity (%)	26.17	66.01
Long-Term Debt/Capital (%)	20.73	37.85
Long-Term Debt/Total Assets (%)	18	27.97
Total Debt/Equity (%)	26.24	74.39
Total Debt/Capital (%)	20.79	42.66
Total Debt/Total Assets (%)	18.05	31.52
CFO/Total Liabilities	18.65	13.38
CFO/CapEx	1.44	1.48
Altman's Z-Score	-0.13	-1.95

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	3.44
Days Sales Outstanding	- -	106.18
Inventory Turnover	- -	282.18
Days Inventory Outstanding	- -	1.29
Accounts Payable Turnover	- -	4.19
Accounts Payable Turnover Days	- -	87.03
Cash Conversion Cycle	- -	20.45
Inventory to Cash Days	- -	104.89
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	- -	- -
- Cash & Cash Equivalents	2	12
+ Preferred Equity and Hybrid Capital	96	96
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	53	56
Enterprise Value	147	141
Total Capital	253	132
Total Debt/Capital (%)	20.79	42.66
Total Debt / EV	0.36	0.4
EV/Sales	1.73	2.6
EV/EBITDA	2.73	7.05
EV/EBIT	5.88	- -
EV/Cash Flow to Firm	6.69	6.75
EV/Free Cash Flow to Firm	4.35	4.67
Diluted Market Cap	- -	- -
Diluted Enterprise Value	147	141
EV per Share	- -	- -
TTM Sales	85	54
TTM EBITDA	54	20
TTM Operating Income	25	-7
TTM Cash Flow to Firm	22	21
TTM Free Cash Flow to Firm	34	30

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -
EV/EBIT	5.88	- -
Enterprise Value	147	141
Low Price	- -	- -
EV/Sales	1.73	2.6
EV/EBITDA	2.73	7.05
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.73	2.6
EV/Sales High	1.73	2.6
EV/Sales Low	1.73	2.6
EV/EBITDA Average	2.73	7.05
EV/EBITDA High	2.73	7.05
EV/EBITDA Low	2.73	7.05
EV/EBIT Average	5.88	-19.76
EV/EBIT High	5.88	-19.76
EV/EBIT Low	5.88	-19.76
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	147	141
Enterprise Value High	147	141
Enterprise Value Low	147	141

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-38.5
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	50.21	21.03
EBITDA Margin (%)	63.38	36.85
Operating Margin (%)	29.47	-13.14
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-9.61	-212
Profit Margin (%)	-9.61	-167.41
Net Income to Common Margin (%)	-9.61	-167.41
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	53	56
ST Debt	- -	6
LT Debt	52	50
Total Debt/EBITDA	0.98	2.83
Net Debt/EBITDA	0.93	1.91
Total Debt/EBIT	2.11	-7.94
Net Debt/EBIT	2.01	-5.34
EBITDA to Interest Expense	10.91	2.25
EBITDA-CapEx/Interest Expense	8.51	1.2
EBIT to Interest Expense	5.08	-0.8
Interest Expense	5	9
Common Equity/Total Assets	35.89	-11.16
Long-Term Debt/Equity (%)	26.17	66.01
Long-Term Debt/Capital (%)	20.73	37.85
Long-Term Debt/Total Assets (%)	18	27.97
Total Debt/Equity (%)	26.24	74.39
Total Debt/Capital (%)	20.79	42.66
Total Debt/Total Assets (%)	18.05	31.52
Net Debt to Equity	24.96	50.07
Net Debt/Capital (%)	19.93	31.51
EBITDA	54	20
EBITDA-CapEx	42	11
Operating Income (Loss)	25	-7

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.07	0.29
Current Ratio	0.66	0.75
Quick Ratio	0.62	0.73
CFO/Avg Current Liab	- -	0.42
Common Equity/Total Assets	35.89	-11.16
Long-Term Debt/Equity (%)	26.17	66.01
Long-Term Debt/Capital (%)	20.73	37.85
Long-Term Debt/Total Assets (%)	18	27.97
Total Debt/Equity (%)	26.24	74.39
Total Debt/Capital (%)	20.79	42.66
Total Debt/Total Assets (%)	18.05	31.52
CFO/Total Liabilities	18.65	13.38
CFO/CapEx	1.44	1.48
Altman's Z-Score	-0.13	-1.95

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	3.44
Days Sales Outstanding	- -	106.18
Inventory Turnover	- -	282.18
Days Inventory Outstanding	- -	1.29
Accounts Payable Turnover	- -	4.19
Accounts Payable Turnover Days	- -	87.03
Cash Conversion Cycle	- -	20.45
Inventory to Cash Days	- -	104.89
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	- -	- -
- Cash & Cash Equivalents	2	12
+ Preferred Equity and Hybrid Capital	96	96
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	53	56
Enterprise Value	147	141
Total Capital	253	132
Total Debt/Capital (%)	20.79	42.66
Total Debt / EV	0.36	0.4
EV/Sales	1.73	2.6
EV/EBITDA	2.73	7.05
EV/EBIT	5.88	- -
EV/Cash Flow to Firm	6.69	6.75
EV/Free Cash Flow to Firm	4.35	4.67
Diluted Market Cap	- -	- -
Diluted Enterprise Value	147	141
EV per Share	- -	- -
TTM Sales	85	54
TTM EBITDA	54	20
TTM Operating Income	25	-7
TTM Cash Flow to Firm	22	21
TTM Free Cash Flow to Firm	34	30

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -
EV/EBIT	5.88	- -
Enterprise Value	147	141
Low Price	- -	- -
EV/Sales	1.73	2.6
EV/EBITDA	2.73	7.05
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	1.73	2.6
EV/Sales High	1.73	2.6
EV/Sales Low	1.73	2.6
EV/EBITDA Average	2.73	7.05
EV/EBITDA High	2.73	7.05
EV/EBITDA Low	2.73	7.05
EV/EBIT Average	5.88	-19.76
EV/EBIT High	5.88	-19.76
EV/EBIT Low	5.88	-19.76
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	147	141
Enterprise Value High	147	141
Enterprise Value Low	147	141

Shares Outstanding	- -	- -
Diluted Weighted Avg Shares	- -	- -
Basic Weighted Avg Shares	- -	- -
Revenue per Share	- -	- -
EBITDA per Share	- -	- -
Operating Income per Share	- -	- -
Basic EPS, GAAP	- -	- -
Basic EPS from Cont Ops	- -	- -
Diluted EPS, GAAP	- -	- -
Diluted EPS from Cont Ops	- -	- -
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	- -	- -

Peak Resources LP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)