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PEK (Peak Rare EARTHS Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Peak Rare EARTHS Ltd together

I guess you are interested in Peak Rare EARTHS Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Peak Rare EARTHS Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Peak Rare EARTHS Ltd’s Price Targets

I'm going to help you getting a better view of Peak Rare EARTHS Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Peak Rare EARTHS Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Peak Rare EARTHS Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$0.16
Expected worth in 1 year
A$-0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-56.8%

For what price can you sell your share?

Current Price per Share
A$0.31
Expected price per share
A$0.285 - A$0.38
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Peak Rare EARTHS Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.31
Intrinsic Value Per Share
A$-0.63 - A$-0.29
Total Value Per Share
A$-0.46 - A$-0.12

2.2. Growth of Peak Rare EARTHS Ltd (5 min.)




Is Peak Rare EARTHS Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$46m$58.3m-$12.3m-26.8%

How much money is Peak Rare EARTHS Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$19.3m$7.9m70.0%
Net Profit Margin0.0%-4,210.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Peak Rare EARTHS Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#234 / 804

Most Revenue
#795 / 804

Most Profit
#732 / 804

Most Efficient
#531 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Peak Rare EARTHS Ltd?

Welcome investor! Peak Rare EARTHS Ltd's management wants to use your money to grow the business. In return you get a share of Peak Rare EARTHS Ltd.

First you should know what it really means to hold a share of Peak Rare EARTHS Ltd. And how you can make/lose money.

Speculation

The Price per Share of Peak Rare EARTHS Ltd is A$0.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Peak Rare EARTHS Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Peak Rare EARTHS Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.16. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Peak Rare EARTHS Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-8.6%-0.03-8.6%-0.05-14.6%-0.04-11.5%-0.02-6.6%-0.02-5.0%
Usd Book Value Change Per Share-0.03-9.3%-0.03-9.3%0.038.9%0.012.4%0.027.0%0.011.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.7%0.000.4%0.000.6%0.011.7%
Usd Total Gains Per Share-0.03-9.3%-0.03-9.3%0.039.6%0.012.9%0.027.5%0.013.4%
Usd Price Per Share0.14-0.14-0.35-0.24-0.16-0.10-
Price to Earnings Ratio-5.21--5.21--7.71--6.41--5.62--5.39-
Price-to-Total Gains Ratio-4.79--4.79-11.68-5.13-7.46-4.25-
Price to Book Ratio1.29-1.29-2.55-1.95-1.38-84.67-
Price-to-Total Gains Ratio-4.79--4.79-11.68-5.13-7.46-4.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.203608
Number of shares4911
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.02
Usd Total Gains Per Share-0.030.02
Gains per Quarter (4911 shares)-142.08114.50
Gains per Year (4911 shares)-568.33458.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-568-57835423448
20-1137-114669847906
30-1705-171410412701364
40-2273-228213916931822
50-2842-285017421162280
60-3410-341820825402738
70-3978-398624329633196
80-4547-455427833863654
90-5115-512231338094112
100-5683-569034742334570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.017.00.05.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%9.00.09.050.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%13.05.00.072.2%
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3.2. Key Performance Indicators

The key performance indicators of Peak Rare EARTHS Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.0440%0.042-204%0.012-482%0.033-234%0.008-654%
Book Value Per Share--0.1640.1640%0.208-21%0.179-9%0.160+3%0.107+54%
Current Ratio--5.2765.2760%10.653-50%6.632-20%5.957-11%5.718-8%
Debt To Asset Ratio--0.0350.0350%0.028+22%0.034+2%0.062-44%0.144-76%
Debt To Equity Ratio--0.0470.0470%0.037+29%0.041+14%0.071-33%0.185-74%
Dividend Per Share----0%0.003-100%0.002-100%0.003-100%0.008-100%
Enterprise Value--95216156.31295216156.3120%249709965.858-62%165066587.426-42%109302032.495-13%66074075.797+44%
Eps---0.040-0.0400%-0.069+70%-0.054+34%-0.031-23%-0.024-42%
Ev To Ebitda Ratio---5.133-5.1330%-7.555+47%-7.647+49%-6.953+35%-7.759+51%
Free Cash Flow Per Share---0.043-0.0430%-0.022-47%-0.031-26%-0.022-48%-0.011-74%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.038-213%0.004-1259%0.003-1633%0.001-3162%
Gross Profit Margin--1.4031.4030%2.128-34%1.723-19%1.520-8%1.384+1%
Intrinsic Value_10Y_max---0.287----------
Intrinsic Value_10Y_min---0.627----------
Intrinsic Value_1Y_max---0.015----------
Intrinsic Value_1Y_min---0.040----------
Intrinsic Value_3Y_max---0.056----------
Intrinsic Value_3Y_min---0.140----------
Intrinsic Value_5Y_max---0.109----------
Intrinsic Value_5Y_min---0.262----------
Market Cap132381467.520+32%90104805.31290104805.3120%226457716.858-60%153405922.093-41%103821233.495-13%65298226.447+38%
Net Profit Margin----0%-42.1020%-895.1040%-543.8850%-290.9740%
Operating Margin----0%-47.8110%-591.7930%-376.3410%-7949.0780%
Operating Ratio----0%47.971-100%586.130-100%373.579-100%202.208-100%
Pb Ratio1.889+32%1.2861.2860%2.548-50%1.954-34%1.385-7%84.669-98%
Pe Ratio-7.660-47%-5.214-5.2140%-7.706+48%-6.413+23%-5.622+8%-5.388+3%
Price Per Share0.310+32%0.2110.2110%0.530-60%0.359-41%0.243-13%0.153+38%
Price To Free Cash Flow Ratio-7.271-47%-4.949-4.9490%-23.602+377%-13.388+171%-10.872+120%-4048.850+81716%
Price To Total Gains Ratio-7.038-47%-4.790-4.7900%11.680-141%5.129-193%7.459-164%4.248-213%
Quick Ratio--3.5963.5960%10.555-66%6.021-40%5.546-35%26.419-86%
Return On Assets---0.238-0.2380%-0.321+35%-0.289+21%-0.164-31%-0.095-60%
Return On Equity---0.325-0.3250%-0.413+27%-0.353+9%-0.202-38%-0.117-64%
Total Gains Per Share---0.044-0.0440%0.045-197%0.014-423%0.035-224%0.016-373%
Usd Book Value--46023704.04146023704.0410%58378448.322-21%50314181.515-9%44790885.318+3%29900794.659+54%
Usd Book Value Change Per Share---0.029-0.0290%0.028-204%0.008-482%0.022-234%0.005-654%
Usd Book Value Per Share--0.1080.1080%0.137-21%0.118-9%0.105+3%0.070+54%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.002-100%0.005-100%
Usd Enterprise Value--62537971.46662537971.4660%164009505.575-62%108415734.621-42%71789574.943-13%43397452.983+44%
Usd Eps---0.027-0.0270%-0.045+70%-0.036+34%-0.020-23%-0.016-42%
Usd Free Cash Flow---11958735.260-11958735.2600%-6302026.213-47%-8794817.785-26%-6270110.330-48%-3136405.372-74%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.015-47%-0.021-26%-0.015-48%-0.007-74%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.025-213%0.002-1259%0.002-1633%0.001-3162%
Usd Market Cap86948147.867+32%59180836.12959180836.1290%148737428.432-60%100757009.631-41%68189786.160-13%42887875.130+38%
Usd Price Per Share0.204+32%0.1390.1390%0.348-60%0.236-41%0.160-13%0.100+38%
Usd Profit---11350422.863-11350422.8630%-19301287.021+70%-15193942.026+34%-8737803.298-23%-4371165.886-61%
Usd Revenue----0%458439.832-100%154696.104-100%119411.494-100%108801.280-100%
Usd Total Gains Per Share---0.029-0.0290%0.030-197%0.009-423%0.023-224%0.011-373%
 EOD+5 -3MRQTTM+0 -0YOY+9 -283Y+9 -285Y+9 -2810Y+14 -23

3.3 Fundamental Score

Let's check the fundamental score of Peak Rare EARTHS Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.660
Price to Book Ratio (EOD)Between0-11.889
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.596
Current Ratio (MRQ)Greater than15.276
Debt to Asset Ratio (MRQ)Less than10.035
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.15-0.325
Return on Assets (MRQ)Greater than0.05-0.238
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Peak Rare EARTHS Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.310
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Peak Rare EARTHS Ltd

Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. Its flagship property is the 42% owned Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2025-07-02 02:28:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Peak Rare EARTHS Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peak Rare EARTHS Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4,210.2%+4,210.2%
TTM-5Y-54,388.5%+54,388.5%
5Y-54,388.5%10Y-29,097.4%-25,291.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.7%+5.7%
TTM--10.9%+10.9%
YOY-4,210.2%-85.7%-4,124.5%
3Y-89,510.4%-97.6%-89,412.8%
5Y-54,388.5%-159.2%-54,229.3%
10Y-29,097.4%-636.5%-28,460.9%
4.3.1.2. Return on Assets

Shows how efficient Peak Rare EARTHS Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.8% Return on Assets means that Peak Rare EARTHS Ltd generated $-0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peak Rare EARTHS Ltd:

  • The MRQ is -23.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-23.8%0.0%
TTM-23.8%YOY-32.1%+8.3%
TTM-23.8%5Y-16.4%-7.4%
5Y-16.4%10Y-9.5%-7.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%-6.5%-17.3%
TTM-23.8%-6.9%-16.9%
YOY-32.1%-7.2%-24.9%
3Y-28.9%-8.9%-20.0%
5Y-16.4%-8.7%-7.7%
10Y-9.5%-14.4%+4.9%
4.3.1.3. Return on Equity

Shows how efficient Peak Rare EARTHS Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • -32.5% Return on Equity means Peak Rare EARTHS Ltd generated $-0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peak Rare EARTHS Ltd:

  • The MRQ is -32.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-41.3%+8.8%
TTM-32.5%5Y-20.2%-12.3%
5Y-20.2%10Y-11.7%-8.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%-6.5%-26.0%
TTM-32.5%-8.1%-24.4%
YOY-41.3%-7.3%-34.0%
3Y-35.3%-9.8%-25.5%
5Y-20.2%-9.7%-10.5%
10Y-11.7%-14.1%+2.4%
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4.3.2. Operating Efficiency of Peak Rare EARTHS Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Peak Rare EARTHS Ltd is operating .

  • Measures how much profit Peak Rare EARTHS Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peak Rare EARTHS Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4,781.1%+4,781.1%
TTM-5Y-37,634.1%+37,634.1%
5Y-37,634.1%10Y-794,907.8%+757,273.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--278.1%+278.1%
TTM--157.2%+157.2%
YOY-4,781.1%-91.2%-4,689.9%
3Y-59,179.3%-178.8%-59,000.5%
5Y-37,634.1%-190.2%-37,443.9%
10Y-794,907.8%-623.7%-794,284.1%
4.3.2.2. Operating Ratio

Measures how efficient Peak Rare EARTHS Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Peak Rare EARTHS Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY47.971-47.971
TTM-5Y373.579-373.579
5Y373.57910Y202.208+171.371
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.888-1.888
TTM-1.884-1.884
YOY47.9712.033+45.938
3Y586.1302.334+583.796
5Y373.5793.589+369.990
10Y202.2088.273+193.935
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4.4.3. Liquidity of Peak Rare EARTHS Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Peak Rare EARTHS Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 5.28 means the company has $5.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Peak Rare EARTHS Ltd:

  • The MRQ is 5.276. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.276. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.276TTM5.2760.000
TTM5.276YOY10.653-5.376
TTM5.2765Y5.957-0.681
5Y5.95710Y5.718+0.239
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2761.820+3.456
TTM5.2761.940+3.336
YOY10.6532.557+8.096
3Y6.6323.131+3.501
5Y5.9574.002+1.955
10Y5.7184.571+1.147
4.4.3.2. Quick Ratio

Measures if Peak Rare EARTHS Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.60 means the company can pay off $3.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peak Rare EARTHS Ltd:

  • The MRQ is 3.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.596. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.596TTM3.5960.000
TTM3.596YOY10.555-6.958
TTM3.5965Y5.546-1.950
5Y5.54610Y26.419-20.872
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5960.710+2.886
TTM3.5960.787+2.809
YOY10.5551.589+8.966
3Y6.0211.828+4.193
5Y5.5462.431+3.115
10Y26.4193.233+23.186
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4.5.4. Solvency of Peak Rare EARTHS Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Peak Rare EARTHS Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peak Rare EARTHS Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Peak Rare EARTHS Ltd assets are financed with 3.5% credit (debt) and the remaining percentage (100% - 3.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Peak Rare EARTHS Ltd:

  • The MRQ is 0.035. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.035. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.028+0.006
TTM0.0355Y0.062-0.027
5Y0.06210Y0.144-0.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.203-0.168
TTM0.0350.207-0.172
YOY0.0280.181-0.153
3Y0.0340.196-0.162
5Y0.0620.225-0.163
10Y0.1440.259-0.115
4.5.4.2. Debt to Equity Ratio

Measures if Peak Rare EARTHS Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.7% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peak Rare EARTHS Ltd:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.047. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.0470.000
TTM0.047YOY0.037+0.011
TTM0.0475Y0.071-0.024
5Y0.07110Y0.185-0.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.179-0.132
TTM0.0470.188-0.141
YOY0.0370.189-0.152
3Y0.0410.204-0.163
5Y0.0710.216-0.145
10Y0.1850.275-0.090
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Peak Rare EARTHS Ltd generates.

  • Above 15 is considered overpriced but always compare Peak Rare EARTHS Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.21 means the investor is paying $-5.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peak Rare EARTHS Ltd:

  • The EOD is -7.660. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.214. Based on the earnings, the company is expensive. -2
  • The TTM is -5.214. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.660MRQ-5.214-2.446
MRQ-5.214TTM-5.2140.000
TTM-5.214YOY-7.706+2.492
TTM-5.2145Y-5.622+0.408
5Y-5.62210Y-5.388-0.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.660-4.269-3.391
MRQ-5.214-4.691-0.523
TTM-5.214-4.729-0.485
YOY-7.706-7.661-0.045
3Y-6.413-8.415+2.002
5Y-5.622-10.463+4.841
10Y-5.388-11.777+6.389
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Peak Rare EARTHS Ltd:

  • The EOD is -7.271. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.949. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.949. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.271MRQ-4.949-2.322
MRQ-4.949TTM-4.9490.000
TTM-4.949YOY-23.602+18.653
TTM-4.9495Y-10.872+5.923
5Y-10.87210Y-4,048.850+4,037.978
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.271-5.767-1.504
MRQ-4.949-5.810+0.861
TTM-4.949-5.737+0.788
YOY-23.602-7.105-16.497
3Y-13.388-8.600-4.788
5Y-10.872-11.851+0.979
10Y-4,048.850-14.598-4,034.252
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Peak Rare EARTHS Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Peak Rare EARTHS Ltd:

  • The EOD is 1.889. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.286. Based on the equity, the company is underpriced. +1
  • The TTM is 1.286. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.889MRQ1.286+0.603
MRQ1.286TTM1.2860.000
TTM1.286YOY2.548-1.262
TTM1.2865Y1.385-0.099
5Y1.38510Y84.669-83.284
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8891.349+0.540
MRQ1.2861.294-0.008
TTM1.2861.351-0.065
YOY2.5481.862+0.686
3Y1.9541.997-0.043
5Y1.3852.611-1.226
10Y84.6692.944+81.725
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Peak Rare EARTHS Ltd.

4.8.2. Funds holding Peak Rare EARTHS Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.01-224220--
Total 0.01022422000.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Other Income Expense Net -697461-236-7,786-8,0227,798-22427854



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets72,587
Total Liabilities2,514
Total Stockholder Equity53,192
 As reported
Total Liabilities 2,514
Total Stockholder Equity+ 53,192
Total Assets = 72,587

Assets

Total Assets72,587
Total Current Assets11,359
Long-term Assets61,228
Total Current Assets
Cash And Cash Equivalents 7,626
Net Receivables 116
Other Current Assets 3,617
Total Current Assets  (as reported)11,359
Total Current Assets  (calculated)11,359
+/-0
Long-term Assets
Property Plant Equipment 1,411
Long Term Investments 64
Long-term Assets Other 59,818
Long-term Assets  (as reported)61,228
Long-term Assets  (calculated)61,292
+/- 64

Liabilities & Shareholders' Equity

Total Current Liabilities2,153
Long-term Liabilities362
Total Stockholder Equity53,192
Total Current Liabilities
Short-term Debt 213
Accounts payable 1,719
Other Current Liabilities 221
Total Current Liabilities  (as reported)2,153
Total Current Liabilities  (calculated)2,153
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt362
Long-term Liabilities  (as reported)362
Long-term Liabilities  (calculated)362
+/-0
Total Stockholder Equity
Common Stock166,874
Retained Earnings -121,812
Accumulated Other Comprehensive Income 8,129
Total Stockholder Equity (as reported)53,192
Total Stockholder Equity (calculated)53,192
+/-0
Other
Capital Stock166,874
Cash and Short Term Investments 7,626
Common Stock Shares Outstanding 265,229
Liabilities and Stockholders Equity 72,587
Net Debt -7,051
Net Invested Capital 53,192
Net Working Capital 9,206
Property Plant and Equipment Gross 61,355
Short Long Term Debt Total 575



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
6,154
5,037
5,002
2,815
5,260
12,066
30,006
37,770
36,899
44,368
30,710
32,949
39,357
37
62,381
61,587
73,720
91,483
72,587
72,58791,48373,72061,58762,3813739,35732,94930,71044,36836,89937,77030,00612,0665,2602,8155,0025,0376,154
   > Total Current Assets 
4,400
2,640
2,031
1,183
3,243
7,576
4,174
5,104
2,868
4,491
8,519
3,442
8,101
3
2,692
3,498
10,534
26,274
11,359
11,35926,27410,5343,4982,69238,1013,4428,5194,4912,8685,1044,1747,5763,2431,1832,0312,6404,400
       Cash And Cash Equivalents 
4,381
2,587
1,974
1,089
3,140
7,346
3,563
2,463
1,889
2,944
1,724
2,126
6,469
2
2,546
2,680
9,479
25,852
7,626
7,62625,8529,4792,6802,54626,4692,1261,7242,9441,8892,4633,5637,3463,1401,0891,9742,5874,381
       Short-term Investments 
0
0
0
0
0
0
0
0
104
100
55
55
30
30
30
30
-72
-72
0
0-72-7230303030555510010400000000
       Net Receivables 
19
38
42
93
101
87
432
2,501
729
994
125
29
1,590
464
32
732
974
251
116
116251974732324641,590291259947292,5014328710193423819
       Other Current Assets 
0
15
15
1
2
144
179
140
145
453
6,616
1,232
12
1
114
85
80
170
3,617
3,61717080851141121,2326,6164531451401791442115150
   > Long-term Assets 
1,754
2,397
2,971
1,632
2,017
4,490
25,833
32,665
34,032
39,877
22,190
29,507
31,257
34
59,688
58,089
63,186
65,210
61,228
61,22865,21063,18658,08959,6883431,25729,50722,19039,87734,03232,66525,8334,4902,0171,6322,9712,3971,754
       Property Plant Equipment 
1,754
2,397
2,971
1,632
2,017
4,490
25,833
32,561
34,028
39,869
28
17
7
0
42
3,608
4,000
4,140
1,411
1,4114,1404,0003,6084207172839,86934,02832,56125,8334,4902,0171,6322,9712,3971,754
       Long Term Investments 
0
0
0
0
0
0
0
0
4
8
22,163
29,490
31,123
33,517
8
8
72
72
64
6472728833,51731,12329,49022,1638400000000
       Other Assets 
0
0
0
0
0
4,707
26,348
0
0
0
0
0
127
1
0
0
0
64
0
06400011270000026,3484,70700000
> Total Liabilities 
46
161
270
105
273
728
1,751
1,667
754
10,909
3,818
10,274
8,140
9
6,513
6,292
2,861
2,600
2,514
2,5142,6002,8616,2926,51398,14010,2743,81810,9097541,6671,75172827310527016146
   > Total Current Liabilities 
46
161
270
105
273
728
1,751
1,667
754
10,909
1,559
789
506
2
655
605
2,655
2,466
2,153
2,1532,4662,65560565525067891,55910,9097541,6671,75172827310527016146
       Short-term Debt 
0
0
0
0
0
0
0
315
104
8,918
55
55
30
1,824
30
110
110
145
213
213145110110301,8243055558,9181043150000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
8,918
2,214
9,182
6,763
1,824
0
0
0
0
0
000001,8246,7639,1822,2148,918000000000
       Accounts payable 
46
97
192
81
273
715
1,686
1,277
666
1,897
1,373
588
346
0
412
577
2,448
2,140
1,719
1,7192,1402,44857741203465881,3731,8976661,2771,686715273811929746
       Other Current Liabilities 
0
78
84
28
0
12
65
75
88
94
187
200
160
2
243
28
96
181
221
22118196282432160200187948875651202884780
   > Long-term Liabilities 
46
83
186
77
273
715
1,686
1,592
0
0
2,259
9,485
7,634
5
5,857
5,687
206
134
362
3621342065,6875,85757,6349,4852,259001,5921,686715273771868346
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
9,182
6,763
5,042
5,857
5,687
206
134
0
01342065,6875,8575,0426,7639,18200000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
45
303
870
1,430
5,857
5,687
0
0
0
0005,6875,8571,430870303450000000000
> Total Stockholder Equity
6,109
4,876
4,732
2,709
4,987
11,339
28,255
36,103
36,145
33,459
26,892
22,675
31,218
28
55,868
55,295
70,859
71,108
53,192
53,19271,10870,85955,29555,8682831,21822,67526,89233,45936,14536,10328,25511,3394,9872,7094,7324,8766,109
   Common Stock
6,409
6,238
7,447
7,921
11,400
19,767
41,740
51,538
54,912
54,943
63,828
65,251
77,217
77
99,893
107,718
140,805
166,874
166,874
166,874166,874140,805107,71899,8937777,21765,25163,82854,94354,91251,53841,74019,76711,4007,9217,4476,2386,409
   Retained Earnings -121,812-104,530-75,144-52,412-47,641-55-50,042-45,139-40,253-24,360-20,164-17,015-14,148-8,850-6,609-5,212-2,714-1,362-300
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
17
65
120
166
21,615
43,465
0
1,398
1,274
1,509
2,563
4,042
-6,011
-52
0
-66
-62
-1
-1-62-660-52-6,0114,0422,5631,5091,2741,398043,46521,61516612065170



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-8,686
Gross Profit-8,686-8,686
 
Operating Income (+$)
Gross Profit-8,686
Operating Expense-9,929
Operating Income-18,615-18,615
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,967
Selling And Marketing Expenses6,962
Operating Expense9,9299,929
 
Net Interest Income (+$)
Interest Income572
Interest Expense-28
Other Finance Cost-0
Net Interest Income545
 
Pretax Income (+$)
Operating Income-18,615
Net Interest Income545
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-18,561-18,669
EBIT - interestExpense = -18,741
-17,666
-17,254
Interest Expense28
Earnings Before Interest and Taxes (EBIT)-18,713-18,533
Earnings Before Interest and Taxes (EBITDA)-18,548
 
After tax Income (+$)
Income Before Tax-18,561
Tax Provision-0
Net Income From Continuing Ops-18,176-18,561
Net Income-17,281
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,615
Total Other Income/Expenses Net54-545
 

Technical Analysis of Peak Rare EARTHS Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Peak Rare EARTHS Ltd. The general trend of Peak Rare EARTHS Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Peak Rare EARTHS Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Peak Rare EARTHS Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Peak Rare EARTHS Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.31 < 0.31 < 0.38.

The bearish price targets are: 0.30996950057186 > 0.285 > 0.285.

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Peak Rare EARTHS Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Peak Rare EARTHS Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Peak Rare EARTHS Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPeak Rare EARTHS Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Peak Rare EARTHS Ltd. The current adx is .

Peak Rare EARTHS Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Relative Strength Index (RSI) ChartPeak Rare EARTHS Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Stochastic Oscillator ChartPeak Rare EARTHS Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Commodity Channel Index (CCI) ChartPeak Rare EARTHS Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Chande Momentum Oscillator (CMO) ChartPeak Rare EARTHS Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Williams %R ChartPeak Rare EARTHS Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Average True Range (ATR) ChartPeak Rare EARTHS Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily On-Balance Volume (OBV) ChartPeak Rare EARTHS Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Peak Rare EARTHS Ltd.

Peak Rare EARTHS Ltd Daily Money Flow Index (MFI) ChartPeak Rare EARTHS Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Peak Rare EARTHS Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Peak Rare EARTHS Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Peak Rare EARTHS Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.310
Total0/1 (0.0%)
Penke
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