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Peel Mining Ltd
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Let's analyse Peel Mining Ltd together

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

I'm going to help you getting a better view of Peel Mining 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Peel Mining Ltd (30 sec.)










What can you expect buying and holding a share of Peel Mining 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?
0.0%

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.18
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-7.9%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.12 - A$0.14
How sure are you?
50%

1. Valuation of Peel Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.26 - A$-0.16

Total Value Per Share

A$-0.07 - A$0.03

2. Growth of Peel Mining Ltd (5 min.)




Is Peel Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$72m$73m-$970.8k-1.3%

How much money is Peel Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$959.6k-$2.2m$1.2m130.6%
Net Profit Margin-18,320.8%-8,147,438.1%--

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

3. Financial Health of Peel Mining Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#201 / 889

Most Revenue
#408 / 889

Most Profit
#437 / 889

Most Efficient
#829 / 889

What can you expect buying and holding a share of Peel Mining Ltd? (5 min.)

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

What can you expect buying and holding a share of Peel Mining Ltd?

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

Speculation

The Price per Share of Peel Mining Ltd is A$0.13. 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 Peel Mining 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 Peel Mining 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$0.19. Based on the TTM, the Book Value Change Per Share is A$0.00 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 Peel Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.3%0.00-1.3%0.00-2.9%0.00-0.1%0.00-0.6%
Usd Book Value Change Per Share0.00-1.3%0.00-1.3%0.0322.2%0.0214.8%0.018.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.3%0.00-1.3%0.0322.2%0.0214.8%0.018.4%
Usd Price Per Share0.08-0.08-0.10-0.13-0.14-
Price to Earnings Ratio-50.90--50.90--27.17--15.39--76.69-
Price-to-Total Gains Ratio-50.32--50.32-3.58--2.75--97.18-
Price to Book Ratio0.68-0.68-0.82-1.93-4.71-
Price-to-Total Gains Ratio-50.32--50.32-3.58--2.75--97.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084071
Number of shares11894
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (11894 shares)-19.87228.57
Gains per Year (11894 shares)-79.48914.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-79-890914904
20-159-168018291818
30-238-247027432732
40-318-326036573646
50-397-405045714560
60-477-484054865474
70-556-563064006388
80-636-642073147302
90-715-721082288216
100-795-800091439130

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%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.015.00.011.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.05.00.070.6%

Fundamentals of Peel Mining Ltd

About Peel Mining Ltd

Peel Mining Limited engages in the exploration of base and precious metals in Australia. The company explores for copper, zinc, lead, silver, gold, and tungsten deposits. Its flagship project is the 100% owned Mallee Bull project comprising an area of 85 square kilometers located in the south of Cobar, New South Wales. The company was incorporated in 2006 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-02 23:27:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

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

1.1. Profitability of Peel Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peel Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -18,320.8% means that $-183.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peel Mining Ltd:

  • The MRQ is -18,320.8%. The company is making a huge loss. -2
  • The TTM is -18,320.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18,320.8%TTM-18,320.8%0.0%
TTM-18,320.8%YOY-8,147,438.1%+8,129,117.3%
TTM-18,320.8%5Y-1,633,137.1%+1,614,816.3%
5Y-1,633,137.1%10Y-816,909.4%-816,227.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18,320.8%-69.4%-18,251.4%
TTM-18,320.8%-76.6%-18,244.2%
YOY-8,147,438.1%-71.9%-8,147,366.2%
5Y-1,633,137.1%-416.6%-1,632,720.5%
10Y-816,909.4%-933.1%-815,976.3%
1.1.2. Return on Assets

Shows how efficient Peel Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.3% Return on Assets means that Peel Mining Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peel Mining Ltd:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-2.9%+1.6%
TTM-1.3%5Y0.0%-1.3%
5Y0.0%10Y-2.8%+2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-9.2%+7.9%
TTM-1.3%-9.1%+7.8%
YOY-2.9%-8.3%+5.4%
5Y0.0%-13.7%+13.7%
10Y-2.8%-19.9%+17.1%
1.1.3. Return on Equity

Shows how efficient Peel Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.3% Return on Equity means Peel Mining Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peel Mining Ltd:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-3.0%+1.7%
TTM-1.3%5Y0.0%-1.4%
5Y0.0%10Y-3.3%+3.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-9.8%+8.5%
TTM-1.3%-9.7%+8.4%
YOY-3.0%-9.2%+6.2%
5Y0.0%-14.4%+14.4%
10Y-3.3%-20.8%+17.5%

1.2. Operating Efficiency of Peel Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peel Mining Ltd is operating .

  • Measures how much profit Peel Mining 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 Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -23,294.5% means the company generated $-232.95  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peel Mining Ltd:

  • The MRQ is -23,294.5%. The company is operating very inefficient. -2
  • The TTM is -23,294.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23,294.5%TTM-23,294.5%0.0%
TTM-23,294.5%YOY-9,552,757.1%+9,529,462.6%
TTM-23,294.5%5Y-1,915,856.5%+1,892,562.0%
5Y-1,915,856.5%10Y-958,276.3%-957,580.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23,294.5%-360.3%-22,934.2%
TTM-23,294.5%-187.4%-23,107.1%
YOY-9,552,757.1%-127.9%-9,552,629.2%
5Y-1,915,856.5%-531.6%-1,915,324.9%
10Y-958,276.3%-948.8%-957,327.5%
1.2.2. Operating Ratio

Measures how efficient Peel Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 250.82 means that the operating costs are $250.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Peel Mining Ltd:

  • The MRQ is 250.820. The company is inefficient in keeping operating costs low. -1
  • The TTM is 250.820. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ250.820TTM250.8200.000
TTM250.820YOY99,022.190-98,771.371
TTM250.8205Y19,861.911-19,611.091
5Y19,861.91110Y9,935.547+9,926.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ250.8202.181+248.639
TTM250.8202.181+248.639
YOY99,022.1902.290+99,019.900
5Y19,861.9117.779+19,854.132
10Y9,935.54711.211+9,924.336

1.3. Liquidity of Peel Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peel Mining 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 14.80 means the company has $14.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Peel Mining Ltd:

  • The MRQ is 14.801. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.801. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.801TTM14.8010.000
TTM14.801YOY8.306+6.494
TTM14.8015Y10.958+3.843
5Y10.95810Y8.268+2.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8012.381+12.420
TTM14.8012.553+12.248
YOY8.3063.635+4.671
5Y10.9584.045+6.913
10Y8.2684.805+3.463
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 27.44 means the company can pay off $27.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peel Mining Ltd:

  • The MRQ is 27.440. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 27.440. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ27.440TTM27.4400.000
TTM27.440YOY8.061+19.379
TTM27.4405Y14.300+13.140
5Y14.30010Y9.603+4.697
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4400.939+26.501
TTM27.4400.921+26.519
YOY8.0611.107+6.954
5Y14.3001.356+12.944
10Y9.6031.507+8.096

1.4. Solvency of Peel Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peel Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peel Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Peel Mining Ltd assets are financed with 2.1% credit (debt) and the remaining percentage (100% - 2.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Peel Mining Ltd:

  • The MRQ is 0.021. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.037-0.015
TTM0.0215Y0.082-0.060
5Y0.08210Y0.127-0.045
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.186-0.165
TTM0.0210.186-0.165
YOY0.0370.139-0.102
5Y0.0820.212-0.130
10Y0.1270.246-0.119
1.4.2. Debt to Equity Ratio

Measures if Peel Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peel Mining Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.038-0.016
TTM0.0225Y0.093-0.071
5Y0.09310Y0.155-0.062
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.200-0.178
TTM0.0220.204-0.182
YOY0.0380.140-0.102
5Y0.0930.220-0.127
10Y0.1550.244-0.089

2. Market Valuation of Peel Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Peel Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Peel Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -50.90 means the investor is paying $-50.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peel Mining Ltd:

  • The EOD is -50.904. Based on the earnings, the company is expensive. -2
  • The MRQ is -50.904. Based on the earnings, the company is expensive. -2
  • The TTM is -50.904. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-50.904MRQ-50.9040.000
MRQ-50.904TTM-50.9040.000
TTM-50.904YOY-27.170-23.734
TTM-50.9045Y-15.392-35.512
5Y-15.39210Y-76.686+61.294
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-50.904-4.260-46.644
MRQ-50.904-5.405-45.499
TTM-50.904-5.555-45.349
YOY-27.170-8.438-18.732
5Y-15.392-11.042-4.350
10Y-76.686-12.261-64.425
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Peel Mining Ltd:

  • The EOD is -6.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.464. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.464MRQ-6.4640.000
MRQ-6.464TTM-6.4640.000
TTM-6.464YOY-4.082-2.382
TTM-6.4645Y-9.839+3.375
5Y-9.83910Y-17.484+7.645
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.464-4.286-2.178
MRQ-6.464-5.800-0.664
TTM-6.464-6.198-0.266
YOY-4.082-8.781+4.699
5Y-9.839-12.218+2.379
10Y-17.484-13.193-4.291
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peel Mining 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 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Peel Mining Ltd:

  • The EOD is 0.678. Based on the equity, the company is cheap. +2
  • The MRQ is 0.678. Based on the equity, the company is cheap. +2
  • The TTM is 0.678. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.678MRQ0.6780.000
MRQ0.678TTM0.6780.000
TTM0.678YOY0.823-0.145
TTM0.6785Y1.934-1.257
5Y1.93410Y4.710-2.775
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6781.237-0.559
MRQ0.6781.515-0.837
TTM0.6781.586-0.908
YOY0.8232.249-1.426
5Y1.9342.392-0.458
10Y4.7102.941+1.769
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Peel Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peel Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.045-106%0.030-109%0.017-115%
Book Value Per Share--0.1920.1920%0.194-1%0.138+39%0.084+127%
Current Ratio--14.80114.8010%8.306+78%10.958+35%8.268+79%
Debt To Asset Ratio--0.0210.0210%0.037-42%0.082-74%0.127-83%
Debt To Equity Ratio--0.0220.0220%0.038-43%0.093-77%0.155-86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.006+131%0.000-94%-0.001-57%
Free Cash Flow Per Share---0.020-0.0200%-0.039+95%-0.023+15%-0.017-18%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.010-302%0.005-474%0.000-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.159--------
Intrinsic Value_10Y_min---0.265--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.049--------
Intrinsic Value_3Y_min---0.080--------
Intrinsic Value_5Y_max---0.081--------
Intrinsic Value_5Y_min---0.134--------
Market Cap75541048.9600%75541048.96075541048.9600%92973598.720-19%119110801.660-37%129372762.619-42%
Net Profit Margin---183.208-183.2080%-81474.381+44371%-16331.371+8814%-8169.094+4359%
Operating Margin---232.945-232.9450%-95527.571+40909%-19158.565+8124%-9582.763+4014%
Operating Ratio--250.820250.8200%99022.190-100%19861.911-99%9935.547-97%
Pb Ratio0.6780%0.6780.6780%0.823-18%1.934-65%4.710-86%
Pe Ratio-50.9040%-50.904-50.9040%-27.170-47%-15.392-70%-76.686+51%
Price Per Share0.1300%0.1300.1300%0.160-19%0.205-37%0.223-42%
Price To Free Cash Flow Ratio-6.4640%-6.464-6.4640%-4.082-37%-9.839+52%-17.484+170%
Price To Total Gains Ratio-50.3210%-50.321-50.3210%3.578-1506%-2.750-95%-97.180+93%
Quick Ratio--27.44027.4400%8.061+240%14.300+92%9.603+186%
Return On Assets---0.013-0.0130%-0.029+124%0.000-4202%-0.028+113%
Return On Equity---0.013-0.0130%-0.030+128%0.000-4946%-0.033+148%
Total Gains Per Share---0.003-0.0030%0.045-106%0.030-109%0.017-115%
Usd Book Value--72092940.94672092940.9460%73063748.232-1%51749789.843+39%31748632.260+127%
Usd Book Value Change Per Share---0.002-0.0020%0.029-106%0.019-109%0.011-115%
Usd Book Value Per Share--0.1240.1240%0.126-1%0.089+39%0.055+127%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.004+131%0.000-94%-0.001-57%
Usd Free Cash Flow---7557186.166-7557186.1660%-14729129.261+95%-8678403.972+15%-6233774.177-18%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.025+95%-0.015+15%-0.011-18%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.006-302%0.003-474%0.000-99%
Usd Market Cap48852396.3620%48852396.36248852396.3620%60126026.292-19%77028955.434-37%83665365.586-42%
Usd Price Per Share0.0840%0.0840.0840%0.103-19%0.133-37%0.144-42%
Usd Profit---959693.100-959693.1000%-2212958.251+131%-90836.905-91%-431544.139-55%
Usd Revenue--5238.2705238.2700%27.161+19186%1005674.634-99%558980.577-99%
Usd Total Gains Per Share---0.002-0.0020%0.029-106%0.019-109%0.011-115%
 EOD+0 -1MRQTTM+0 -0YOY+20 -135Y+16 -1710Y+15 -18

4.2. Fundamental Score

Let's check the fundamental score of Peel Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.904
Price to Book Ratio (EOD)Between0-10.678
Net Profit Margin (MRQ)Greater than0-183.208
Operating Margin (MRQ)Greater than0-232.945
Quick Ratio (MRQ)Greater than127.440
Current Ratio (MRQ)Greater than114.801
Debt to Asset Ratio (MRQ)Less than10.021
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.013
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Peel Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.173
Ma 20Greater thanMa 500.121
Ma 50Greater thanMa 1000.111
Ma 100Greater thanMa 2000.112
OpenGreater thanClose0.130
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets113,921
Total Liabilities2,442
Total Stockholder Equity111,478
 As reported
Total Liabilities 2,442
Total Stockholder Equity+ 111,478
Total Assets = 113,921

Assets

Total Assets113,921
Total Current Assets12,200
Long-term Assets101,721
Total Current Assets
Cash And Cash Equivalents 12,058
Short-term Investments 10,500
Net Receivables 59
Inventory -59
Total Current Assets  (as reported)12,200
Total Current Assets  (calculated)22,558
+/- 10,359
Long-term Assets
Property Plant Equipment 101,164
Long Term Investments 557
Other Assets 557
Long-term Assets  (as reported)101,721
Long-term Assets  (calculated)102,278
+/- 557

Liabilities & Shareholders' Equity

Total Current Liabilities824
Long-term Liabilities1,618
Total Stockholder Equity111,478
Total Current Liabilities
Accounts payable 401
Other Current Liabilities 424
Total Current Liabilities  (as reported)824
Total Current Liabilities  (calculated)824
+/-0
Long-term Liabilities
Other Liabilities 1,618
Long-term Liabilities  (as reported)1,618
Long-term Liabilities  (calculated)1,618
+/-0
Total Stockholder Equity
Common Stock113,305
Retained Earnings -8,021
Other Stockholders Equity 6,194
Total Stockholder Equity (as reported)111,478
Total Stockholder Equity (calculated)111,478
+/-0
Other
Capital Stock113,305
Cash and Short Term Investments 12,058
Common Stock Shares Outstanding 580,768
Liabilities and Stockholders Equity 113,921
Net Debt -12,058
Net Invested Capital 111,478
Net Tangible Assets 111,478
Net Working Capital 11,375
Property Plant and Equipment Gross 101,954



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,733
2,200
1,068
2,820
6,031
7,773
14,103
17,068
16,806
18,610
26,527
32,616
49,591
54,847
91,284
117,284
113,921
113,921117,28491,28454,84749,59132,61626,52718,61016,80617,06814,1037,7736,0312,8201,0682,2002,733
   > Total Current Assets 
2,680
2,055
932
757
1,606
660
6,574
3,212
3,086
2,131
9,697
2,634
7,319
8,323
17,181
22,854
12,200
12,20022,85417,1818,3237,3192,6349,6972,1313,0863,2126,5746601,6067579322,0552,680
       Cash And Cash Equivalents 
2,657
2,031
901
710
1,532
629
6,361
3,115
2,975
1,859
5,907
2,292
6,951
8,199
16,796
22,557
12,058
12,05822,55716,7968,1996,9512,2925,9071,8592,9753,1156,3616291,5327109012,0312,657
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
6,000
-542
-589
-598
10,500
10,500-598-589-5426,000000000000000
       Net Receivables 
23
24
31
47
74
31
213
97
73
244
402
303
319
61
328
221
59
59221328613193034022447397213317447312423
       Other Current Assets 
0
0
0
0
0
0
0
0
38
28
3,389
39
49
90
298
297
141
1412972989049393,389283800000000
   > Long-term Assets 
53
145
136
2,063
4,424
7,113
7,529
13,856
13,720
16,479
16,830
29,982
42,271
46,525
74,103
94,430
101,721
101,72194,43074,10346,52542,27129,98216,83016,47913,72013,8567,5297,1134,4242,06313614553
       Property Plant Equipment 
13
85
56
1,938
4,309
6,951
7,300
13,508
13,332
16,112
16,414
25,803
38,429
43,123
71,764
93,182
101,164
101,16493,18271,76443,12338,42925,80316,41416,11213,33213,5087,3006,9514,3091,938568513
       Long Term Investments 
0
0
0
0
0
0
0
0
0
366
416
4,180
3,843
3,402
3,180
1,248
557
5571,2483,1803,4023,8434,180416366000000000
       Intangible Assets 
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011
       Other Assets 
40
60
80
125
115
162
230
348
388
366
416
486
522
542
589
598
557
557598589542522486416366388348230162115125806040
> Total Liabilities 
26
89
104
187
626
190
406
704
2,115
4,021
6,485
7,474
7,906
7,876
4,291
4,305
2,442
2,4424,3054,2917,8767,9067,4746,4854,0212,1157044061906261871048926
   > Total Current Liabilities 
26
89
104
187
626
190
406
704
488
385
1,066
1,111
1,025
512
2,071
2,752
824
8242,7522,0715121,0251,1111,0663854887044061906261871048926
       Short-term Debt 
0
0
0
0
0
0
63
0
0
0
0
0
0
0
0
0
0
000000000063000000
       Short Long Term Debt 
0
0
0
0
0
0
63
0
0
0
0
0
0
0
0
0
0
000000000063000000
       Accounts payable 
23
89
104
187
626
190
300
677
364
175
571
636
564
215
1,641
1,287
401
4011,2871,6412155646365711753646773001906261871048923
       Other Current Liabilities 
3
0
0
0
0
0
43
27
124
210
495
475
461
298
430
1,464
424
4241,4644302984614754952101242743000003
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,628
3,636
5,419
6,364
6,882
7,363
2,220
1,553
1,618
1,6181,5532,2207,3636,8826,3645,4193,6361,62800000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,537
3,636
5,419
6,364
6,882
7,363
2,220
1,553
1,618
1,6181,5532,2207,3636,8826,3645,4193,6361,53700000000
> Total Stockholder Equity
2,707
2,112
964
2,633
5,405
7,583
13,697
16,363
14,690
14,589
20,043
25,142
41,685
46,972
86,993
112,979
111,478
111,478112,97986,99346,97241,68525,14220,04314,58914,69016,36313,6977,5835,4052,6339642,1122,707
   Common Stock
2,799
2,767
2,902
4,163
7,385
10,090
17,137
17,912
17,942
18,003
24,249
30,266
48,774
48,977
84,917
113,305
113,305
113,305113,30584,91748,97748,77430,26624,24918,00317,94217,91217,13710,0907,3854,1632,9022,7672,799
   Retained Earnings -8,021-5,683-2,261-6,858-10,468-7,598-5,925-4,784-4,439-2,714-4,563-3,087-2,560-2,099-2,507-1,173-415
   Accumulated Other Comprehensive Income 
323
517
570
570
580
580
1,123
1,165
1,187
1,370
1,719
2,473
3,378
4,852
4,337
5,357
6,194
6,1945,3574,3374,8523,3782,4731,7191,3701,1871,1651,123580580570570517323
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.