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Peak Rare Earths Ltd PKREF

Morningstar Rating
$0.15 −0.15 (49.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PKREF is trading at a 44% discount.
Price
$0.15
Fair Value
$10.00
Uncertainty
Extreme
1-Star Price
$6.13
5-Star Price
$3.67
Economic Moat
Fhjg
Capital Allocation
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Trading Information

Previous Close Price
$0.30
Day Range
$0.150.15
52-Week Range
$0.150.36
Bid/Ask
$0.00 / $2.00
Market Cap
$40.16 Mil
Volume/Avg
1,999 / 57,021

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Peak Rare Earths Ltd engages in the exploration and evaluation of mineral licenses. Mineral processing technological evaluations, Mining and associated infrastructure feasibility evaluations and Progressing approvals for the Ngualla Project. The company focuses on the production of neodymium and praseodymium, which are the raw materials, that power low carbon technologies such as electric (e) mobility, clean energy, and automatization/robotic technology.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1

Comparables

Valuation

Metric
PKREF
ALK
RNU
Price/Earnings (Normalized)
11.49106.28
Price/Book Value
1.111.59
Price/Sales
1.92
Price/Cash Flow
4.31
Price/Earnings
PKREF
ALK
RNU

Financial Strength

Metric
PKREF
ALK
RNU
Quick Ratio
1.6667.45
Current Ratio
2.1388.53
Interest Coverage
28.72
Quick Ratio
PKREF
ALK
RNU

Profitability

Metric
PKREF
ALK
RNU
Return on Assets (Normalized)
7.62%
Return on Equity (Normalized)
10.24%
Return on Invested Capital (Normalized)
9.36%
Return on Assets
PKREF
ALK
RNU
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