Financials Peako Limited

Equities

PKO

AU000000PKO1

Specialty Mining & Metals

Market Closed - Australian S.E. 06:05:31 28/06/2024 BST 5-day change 1st Jan Change
0.003 AUD -25.00% Intraday chart for Peako Limited -40.00% -40.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1.152 1.385 1.289 9.631 3.393 3.766
Enterprise Value (EV) 1 0.9609 1.62 1.144 8.212 1.882 3.171
P/E ratio -6.35 x -4.58 x -2.44 x -10.2 x -3.03 x -3.08 x
Yield - - - - - -
Capitalization / Revenue - - - 27,518,182,857 x 1,821,253,355 x 486,858,565 x
EV / Revenue - - - 23,461,597,143 x 1,010,432,636 x 409,992,631 x
EV / EBITDA - -7,984,600 x -2,822,880 x -11,747,295 x -2,025,113 x -3,304,225 x
EV / FCF -6.78 x -4.64 x -2.01 x -4.72 x -0.92 x -1.17 x
FCF Yield -14.8% -21.6% -49.7% -21.2% -109% -85.8%
Price to Book 4.82 x 24.9 x 1.94 x 2.79 x 0.69 x 0.61 x
Nbr of stocks (in thousands) 72,021 76,971 128,932 234,911 308,454 470,731
Reference price 2 0.0160 0.0180 0.009999 0.0410 0.0110 0.008000
Announcement Date 27/09/18 24/09/19 25/09/20 30/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - 0.00035 0.001863 0.007735
EBITDA - -0.2029 -0.4051 -0.699 -0.9295 -0.9598
EBIT 1 -0.1351 -0.2629 -0.4651 -0.7052 -1.057 -0.9935
Operating Margin - - - -201,491.14% -56,732.85% -12,843.81%
Earnings before Tax (EBT) 1 -0.1564 -0.2854 -0.4871 -0.7147 -1.104 -0.9935
Net income 1 -0.1564 -0.2854 -0.4871 -0.7147 -1.104 -0.9935
Net margin - - - -204,212.29% -59,265.59% -12,843.81%
EPS 2 -0.002520 -0.003932 -0.004100 -0.004020 -0.003630 -0.002599
Free Cash Flow 1 -0.1418 -0.3496 -0.5687 -1.738 -2.049 -2.72
FCF margin - - - -496,551.71% -109,987.44% -35,164.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/18 24/09/19 25/09/20 30/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.23 - - - -
Net Cash position 1 0.19 - 0.15 1.42 1.51 0.59
Leverage (Debt/EBITDA) - -1.157 x - - - -
Free Cash Flow 1 -0.14 -0.35 -0.57 -1.74 -2.05 -2.72
ROE (net income / shareholders' equity) -92.9% -193% -135% -34.7% -26.3% -17.9%
ROA (Net income/ Total Assets) -40.5% -42.5% -38.1% -17.7% -14.3% -10.6%
Assets 1 0.3866 0.6717 1.28 4.035 7.711 9.368
Book Value Per Share 2 0 0 0.0100 0.0100 0.0200 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.07 0.33 0.54 1.37 1.41 2.12
Capex / Sales - - - 391,764% 75,758.4% 27,387.08%
Announcement Date 27/09/18 24/09/19 25/09/20 30/09/21 29/09/22 13/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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