Peel Mining Limited

Symbol: PEX.AX




Market price today

  • -30.9705

    P/E Ratio

  • -0.4810

    PEG Ratio

  • 75.54M

    MRK Cap

  • 0.00%

    DIV Yield

Peel Mining Limited (PEX-AX) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. James Bruce Simpson B.E.
Full-time employees:5
City:West Perth
Address:34 Kings Park Road

Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. The company explores for copper, zinc, lead, silver, gold, and tungsten deposits. Its flagship project is the Mallee Bull copper project comprising an area of 85 square kilometers located in the central New South Wales. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

General Outlook

When we look at how much money they make before expenses, they keep -23.749% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -344.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -276.394%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.022% return, is a testament to Peel Mining Limited's adeptness in optimizing resource deployment. Peel Mining Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.022%. Furthermore, the proficiency of Peel Mining Limited in capital utilization is underscored by a remarkable -0.027% return on capital employed.

Stock Prices

Peel Mining Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.15, while its low point bottomed out at $0.145. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Peel Mining Limited's stock market.

Liquidity Ratios

Analyzing PEX.AX liquidity ratios reveals its financial health of the firm. The current ratio of 1023.88% gauges short-term asset coverage for liabilities. The quick ratio (1023.88%) assesses immediate liquidity, while the cash ratio (1014.01%) indicates cash reserves.

Current Ratio1023.88%
Quick Ratio1023.88%
Cash Ratio1014.01%

Profitability Ratios

PEX.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -26540.88% underscores its earnings before tax deductions. The effective tax rate stands at -4.14%, revealing its tax efficiency. The net income per EBT, 104.14%, and the EBT per EBIT, 77.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -34412.27%, we grasp its operational profitability.

Pretax Profit Margin-26540.88%
Effective Tax Rate-4.14%
Net Income per EBT104.14%
EBT per EBIT77.13%
EBIT per Revenue-34412.27%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 10.24, it details the span from stock purchase to revenue. The 10 days it takes to settle debts showcases its creditor relations. Meanwhile, a 10 cash conversion cycle and 9.76% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding1024
Operating Cycle3737.94
Days of Payables Outstanding1530
Cash Conversion Cycle2208
Receivables Turnover0.10
Payables Turnover0.24

Cash Flow Ratios

The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -288.41, offers insight into cash flow relative to sales.

Free Cash Flow per Share-0.03
Cash per Share0.02
Operating Cash Flow Sales Ratio-288.41
Free Cash Flow to Operating Cash Flow Ratio6.40
Capital Expenditure Coverage Ratio-0.19
Dividend Paid and Capex Coverage Ratio-0.19

Per Share Data

The book value per share, 0.19, represents the net asset value distributed per share, while the tangible book value per share, 0.19, excludes intangible assets.

Book Value Per Share0.19
Tangible Book Value Per Share0.19
Shareholders Equity Per Share0.19
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 19185.71%, indicates top-line expansion, while the gross profit growth, 2.96%, reveals profitability trends. EBIT growth, 52.97%, and operating income growth, 52.97%, offer insights into operational profitability progression. The net income growth, 56.63%, showcases bottom-line expansion, and the EPS growth, 64.38%, measures the growth in earnings per share.

Revenue Growth19185.71%
Gross Profit Growth2.96%
EBIT Growth52.97%
Operating Income Growth52.97%
Net Income Growth56.63%
EPS Growth64.38%
EPS Diluted Growth64.38%
Weighted Average Shares Growth24.33%
Weighted Average Shares Diluted Growth24.33%
Operating Cash Flow Growth31.12%
Free Cash Flow Growth48.69%
5-Year Revenue Growth per Share-97.76%
3-Year Revenue Growth per Share-98.02%
10-Year Operating CF Growth per Share70.22%
5-Year Operating CF Growth per Share53.57%
3-Year Operating CF Growth per Share62.23%
10-Year Net Income Growth per Share80.14%
5-Year Net Income Growth per Share72.88%
3-Year Net Income Growth per Share-117.76%
10-Year Shareholders Equity Growth per Share60.76%
5-Year Shareholders Equity Growth per Share35.54%
3-Year Shareholders Equity Growth per Share2.55%
Receivables Growth-73.09%
Inventory Growth73.09%
Asset Growth-2.87%
Book Value per Share Growth-20.64%
SGA Expenses Growth-60.80%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 63,441,702.84, captures the company's total value, considering both debt and equity. Income quality, 0.97, assesses the reliability of reported earnings. The ratio of intangibles to total assets, -106.35%, indicates the value of non-physical assets, and capex to operating cash flow, 713.30%, measures reinvestment capability.

Enterprise Value63,441,702.84
Income Quality0.97
Sales General and Administrative to Revenue174.65
Intangibles to Total Assets-106.35%
Capex to Operating Cash Flow713.30%
Capex to Revenue-126529.98%
Capex to Depreciation-3544.89%
Graham Number0.11
Return on Tangible Assets-0.63%
Graham Net Net0.03
Working Capital11,375,292
Tangible Asset Value232,629,895
Net Current Asset Value9,757,202
Average Receivables140,163.5
Average Payables843,857.5
Average Inventory-140,163
Days Sales Outstanding2678
Days Payables Outstanding974
Days of Inventory On Hand-144

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 8564.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.64, and price to operating cash flows, -29.68, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.68
Price to Book Ratio0.68
Price to Sales Ratio8564.74
Price Cash Flow Ratio-29.68
Price Earnings to Growth Ratio-0.48
Enterprise Value Multiple-31.31
Price Fair Value0.68
Price to Operating Cash Flow Ratio-29.68
Price to Free Cash Flows Ratio-4.64
Price to Tangible Book Ratio0.68
Enterprise Value to Sales7832.31
Enterprise Value Over EBITDA-36.53
EV to Operating Cash Flow-44.15
Earnings Yield-1.97%
Free Cash Flow Yield-15.48%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Peel Mining Limited (PEX.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -30.970 in 2024.

What is the ticker symbol of Peel Mining Limited stock?

The ticker symbol of Peel Mining Limited stock is PEX.AX.

What is company IPO date?

IPO date of Peel Mining Limited is 2007-05-17.

What is company current share price?

Current share price is 0.130 AUD.

What is stock market cap today?

The market cap of stock today is 75541050.000.

What is PEG ratio in 2024?

The current -0.481 is -0.481 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5.