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Peako Ltd
Buy, Hold or Sell?

Let's analyse Peako together

PenkeI guess you are interested in Peako 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 Peako 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 Peako (30 sec.)










What can you expect buying and holding a share of Peako? (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?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
188.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%

1. Valuation of Peako (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.09 - A$-0.02

Total Value Per Share

A$-0.08 - A$-0.01

2. Growth of Peako (5 min.)




Is Peako growing?

Current yearPrevious yearGrowGrow %
How rich?$3.9m$3.1m$793.4k20.1%

How much money is Peako making?

Current yearPrevious yearGrowGrow %
Making money-$636.2k-$707k$70.8k11.1%
Net Profit Margin-12,843.8%-59,265.6%--

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

3. Financial Health of Peako (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#141 / 226

Most Revenue
#78 / 226

Most Profit
#86 / 226

Most Efficient
#213 / 226

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

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

What can you expect buying and holding a share of Peako?

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

Speculation

The Price per Share of Peako is A$0.005. 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 Peako.
  • 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 Peako, 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$0.01. 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$0.00 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 Peako.

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 Eps0.00-24.1%0.00-24.1%0.00-26.8%0.00-17.4%0.00-41.4%
Usd Book Value Change Per Share0.0030.1%0.0030.1%0.0036.1%0.0028.9%0.00-14.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0020.2%0.0010.1%
Usd Total Gains Per Share0.0030.1%0.0030.1%0.0036.1%0.0049.0%0.00-4.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-4.24--4.24--5.25--16.76--17.02-
Price-to-Total Gains Ratio3.40-3.40-3.91-14.84-9.36-
Price to Book Ratio0.68-0.68-1.17-37.27-28.26-
Price-to-Total Gains Ratio3.40-3.40-3.91-14.84-9.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003202
Number of shares312304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (312304 shares)470.11765.67
Gains per Year (312304 shares)1,880.453,062.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018801870126118023053
2037613750252136046116
3056415630378254069179
40752275105043720812242
50940293906303901015305
60112831127075641081218368
70131631315088251261421431
801504415030100851441624494
901692416910113461621827557
1001880518790126071802030620

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%0.05.00.00.0%1.09.00.010.0%1.014.00.06.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.06.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%3.00.07.030.0%3.00.012.020.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%10.05.00.066.7%

Fundamentals of Peako

About Peako Ltd

Peako Limited engages in the exploration and development of natural resources in Australia. The company explores for palladium, platinum, gold, nickel, copper, cobalt, and base metals deposits. Its flagship project is the Eastman PGE project located in the Central Zone of the Halls Creek Orogen province. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako Limited is based in South Yarra, Australia.

Fundamental data was last updated by Penke on 2024-04-03 00:46:05.

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 Peako Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peako earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peako to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -12,843.8% means that $-128.44 for each $1 in revenue is generated as profit.

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

  • The MRQ is -12,843.8%. The company is making a huge loss. -2
  • The TTM is -12,843.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,843.8%TTM-12,843.8%0.0%
TTM-12,843.8%YOY-59,265.6%+46,421.8%
TTM-12,843.8%5Y-137,253.6%+124,409.8%
5Y-137,253.6%10Y-62,940.9%-74,312.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,843.8%-210.1%-12,633.7%
TTM-12,843.8%-166.5%-12,677.3%
YOY-59,265.6%-78.9%-59,186.7%
5Y-137,253.6%-328.1%-136,925.5%
10Y-62,940.9%-435.3%-62,505.6%
1.1.2. Return on Assets

Shows how efficient Peako is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peako to the Other Precious Metals & Mining industry mean.
  • -15.5% Return on Assets means that Peako generated $-0.15 profit for each $1 in assets.

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

  • The MRQ is -15.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.5%TTM-15.5%0.0%
TTM-15.5%YOY-20.9%+5.4%
TTM-15.5%5Y-32.0%+16.5%
5Y-32.0%10Y-88.7%+56.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-11.4%-4.1%
TTM-15.5%-12.5%-3.0%
YOY-20.9%-11.8%-9.1%
5Y-32.0%-16.6%-15.4%
10Y-88.7%-22.0%-66.7%
1.1.3. Return on Equity

Shows how efficient Peako is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peako to the Other Precious Metals & Mining industry mean.
  • -16.1% Return on Equity means Peako generated $-0.16 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -16.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.1%TTM-16.1%0.0%
TTM-16.1%YOY-22.4%+6.3%
TTM-16.1%5Y-128.9%+112.8%
5Y-128.9%10Y-67.5%-61.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-11.8%-4.3%
TTM-16.1%-12.7%-3.4%
YOY-22.4%-11.3%-11.1%
5Y-128.9%-18.6%-110.3%
10Y-67.5%-20.7%-46.8%

1.2. Operating Efficiency of Peako Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peako is operating .

  • Measures how much profit Peako 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 Peako to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -12,943.8% means the company generated $-129.44  for each $1 in revenue (before taxes).

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

  • The MRQ is -12,943.8%. The company is operating very inefficient. -2
  • The TTM is -12,943.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,943.8%TTM-12,943.8%0.0%
TTM-12,943.8%YOY-59,365.4%+46,421.6%
TTM-12,943.8%5Y-138,557.1%+125,613.3%
5Y-138,557.1%10Y-63,619.1%-74,938.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,943.8%-707.1%-12,236.7%
TTM-12,943.8%-225.0%-12,718.8%
YOY-59,365.4%-96.9%-59,268.5%
5Y-138,557.1%-397.5%-138,159.6%
10Y-63,619.1%-528.7%-63,090.4%
1.2.2. Operating Ratio

Measures how efficient Peako is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 129.44 means that the operating costs are $129.44 for each $1 in net sales.

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

  • The MRQ is 129.438. The company is inefficient in keeping operating costs low. -1
  • The TTM is 129.438. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ129.438TTM129.4380.000
TTM129.438YOY593.656-464.218
TTM129.4385Y1,384.982-1,255.544
5Y1,384.98210Y749.901+635.081
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ129.4382.701+126.737
TTM129.4382.465+126.973
YOY593.6562.198+591.458
5Y1,384.9825.202+1,379.780
10Y749.9015.275+744.626

1.3. Liquidity of Peako Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peako is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.40 means the company has $3.40 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.397. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.397. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.397TTM3.3970.000
TTM3.397YOY4.988-1.591
TTM3.3975Y2.482+0.915
5Y2.48210Y2.753-0.271
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3972.652+0.745
TTM3.3972.911+0.486
YOY4.9884.215+0.773
5Y2.4825.278-2.796
10Y2.7535.614-2.861
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Peako to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 3.11 means the company can pay off $3.11 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.110TTM3.1100.000
TTM3.110YOY4.493-1.383
TTM3.1105Y2.254+0.856
5Y2.25410Y2.639-0.385
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1100.675+2.435
TTM3.1100.727+2.383
YOY4.4931.128+3.365
5Y2.2541.109+1.145
10Y2.6391.429+1.210

1.4. Solvency of Peako Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peako assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peako to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Peako assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.067-0.030
TTM0.0385Y0.295-0.257
5Y0.29510Y0.509-0.214
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.120-0.082
TTM0.0380.123-0.085
YOY0.0670.108-0.041
5Y0.2950.180+0.115
10Y0.5090.233+0.276
1.4.2. Debt to Equity Ratio

Measures if Peako is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peako to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.9% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.039. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.039. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.072-0.033
TTM0.0395Y1.704-1.665
5Y1.70410Y0.952+0.751
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.118-0.079
TTM0.0390.121-0.082
YOY0.0720.112-0.040
5Y1.7040.164+1.540
10Y0.9520.188+0.764

2. Market Valuation of Peako 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 Peako generates.

  • Above 15 is considered overpriced but always compare Peako to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.24 means the investor is paying $-4.24 for every $1 in earnings.

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

  • The EOD is -2.653. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.244. Based on the earnings, the company is expensive. -2
  • The TTM is -4.244. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.653MRQ-4.244+1.592
MRQ-4.244TTM-4.2440.000
TTM-4.244YOY-5.251+1.007
TTM-4.2445Y-16.760+12.515
5Y-16.76010Y-17.019+0.259
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.653-4.514+1.861
MRQ-4.244-5.080+0.836
TTM-4.244-5.964+1.720
YOY-5.251-9.509+4.258
5Y-16.760-9.427-7.333
10Y-17.019-9.944-7.075
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.363. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.363. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.852MRQ-1.363+0.511
MRQ-1.363TTM-1.3630.000
TTM-1.363YOY-2.341+0.978
TTM-1.3635Y-8.490+7.127
5Y-8.49010Y-12.215+3.725
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.852-4.389+3.537
MRQ-1.363-5.348+3.985
TTM-1.363-5.711+4.348
YOY-2.341-7.602+5.261
5Y-8.490-10.384+1.894
10Y-12.215-9.768-2.447
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peako is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious 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 Peako Ltd:

  • The EOD is 0.427. Based on the equity, the company is cheap. +2
  • The MRQ is 0.683. Based on the equity, the company is cheap. +2
  • The TTM is 0.683. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.427MRQ0.683-0.256
MRQ0.683TTM0.6830.000
TTM0.683YOY1.174-0.492
TTM0.6835Y37.270-36.587
5Y37.27010Y28.262+9.008
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4271.138-0.711
MRQ0.6831.328-0.645
TTM0.6831.437-0.754
YOY1.1742.186-1.012
5Y37.2702.167+35.103
10Y28.2622.175+26.087
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peako 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--0.0020.0020%0.003-17%0.002+4%-0.001+147%
Book Value Per Share--0.0120.0120%0.009+25%0.006+102%0.004+230%
Current Ratio--3.3973.3970%4.988-32%2.482+37%2.753+23%
Debt To Asset Ratio--0.0380.0380%0.067-44%0.295-87%0.509-93%
Debt To Equity Ratio--0.0390.0390%0.072-46%1.704-98%0.952-96%
Dividend Per Share----0%-0%0.002-100%0.001-100%
Eps---0.002-0.0020%-0.002+11%-0.001-28%-0.003+72%
Free Cash Flow Per Share---0.006-0.0060%-0.005-20%-0.003-43%-0.003-55%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-98%0.000-1667%0.000-96%
Gross Profit Margin--1.0981.0980%1.318-17%1.210-9%1.105-1%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.092--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.039--------
Market Cap2635424.960-60%4216679.9364216679.9360%5797934.912-27%9276695.859-55%6377728.403-34%
Net Profit Margin---128.438-128.4380%-592.656+361%-1372.536+969%-629.409+390%
Operating Margin---129.438-129.4380%-593.654+359%-1385.571+970%-636.191+392%
Operating Ratio--129.438129.4380%593.656-78%1384.982-91%749.901-83%
Pb Ratio0.427-60%0.6830.6830%1.174-42%37.270-98%28.262-98%
Pe Ratio-2.653+38%-4.244-4.2440%-5.251+24%-16.760+295%-17.019+301%
Price Per Share0.005-60%0.0080.0080%0.011-27%0.018-55%0.012-34%
Price To Free Cash Flow Ratio-0.852+38%-1.363-1.3630%-2.341+72%-8.490+523%-12.215+796%
Price To Total Gains Ratio2.127-60%3.4033.4030%3.907-13%14.841-77%9.360-64%
Quick Ratio--3.1103.1100%4.493-31%2.254+38%2.639+18%
Return On Assets---0.155-0.1550%-0.209+35%-0.320+107%-0.887+473%
Return On Equity---0.161-0.1610%-0.224+39%-1.289+701%-0.675+319%
Total Gains Per Share--0.0020.0020%0.003-17%0.004-39%0.000+113%
Usd Book Value--3954848.4763954848.4760%3161424.896+25%1957840.998+102%1198037.522+230%
Usd Book Value Change Per Share--0.0020.0020%0.002-17%0.001+4%-0.001+147%
Usd Book Value Per Share--0.0080.0080%0.006+25%0.004+102%0.002+230%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.001-0.0010%-0.001+11%-0.001-28%-0.002+72%
Usd Free Cash Flow---1981308.584-1981308.5840%-1585959.566-20%-1127589.551-43%-899352.144-55%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.003-20%-0.002-43%-0.002-55%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-98%0.000-1667%0.000-96%
Usd Market Cap1687726.144-60%2700361.8312700361.8310%3712997.518-27%5940796.028-55%4084297.269-34%
Usd Price Per Share0.003-60%0.0050.0050%0.007-27%0.011-55%0.008-34%
Usd Profit---636217.548-636217.5480%-707077.167+11%-459131.834-28%-1091461.449+72%
Usd Revenue--4953.4944953.4940%1193.065+315%3889.533+27%30783.195-84%
Usd Total Gains Per Share--0.0020.0020%0.002-17%0.002-39%0.000+113%
 EOD+2 -6MRQTTM+0 -0YOY+16 -185Y+17 -1910Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.653
Price to Book Ratio (EOD)Between0-10.427
Net Profit Margin (MRQ)Greater than0-128.438
Operating Margin (MRQ)Greater than0-129.438
Quick Ratio (MRQ)Greater than13.110
Current Ratio (MRQ)Greater than13.397
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.039
Return on Equity (MRQ)Greater than0.15-0.161
Return on Assets (MRQ)Greater than0.05-0.155
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.819
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.005
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,416
Total Liabilities241
Total Stockholder Equity6,176
 As reported
Total Liabilities 241
Total Stockholder Equity+ 6,176
Total Assets = 6,416

Assets

Total Assets6,416
Total Current Assets818
Long-term Assets5,598
Total Current Assets
Cash And Cash Equivalents 595
Net Receivables 155
Other Current Assets 69
Total Current Assets  (as reported)818
Total Current Assets  (calculated)818
+/-0
Long-term Assets
Property Plant Equipment 79
Long-term Assets Other 5,519
Long-term Assets  (as reported)5,598
Long-term Assets  (calculated)5,598
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities241
Long-term Liabilities0
Total Stockholder Equity6,176
Total Current Liabilities
Accounts payable 199
Other Current Liabilities 41
Total Current Liabilities  (as reported)241
Total Current Liabilities  (calculated)241
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock46,359
Retained Earnings -40,398
Accumulated Other Comprehensive Income 215
Total Stockholder Equity (as reported)6,176
Total Stockholder Equity (calculated)6,176
+/-0
Other
Capital Stock46,359
Cash And Equivalents595
Cash and Short Term Investments 595
Common Stock Shares Outstanding 386,085
Liabilities and Stockholders Equity 6,416
Net Debt -595
Net Invested Capital 6,176
Net Tangible Assets 6,176
Net Working Capital 577
Property Plant and Equipment Gross 5,672



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
12,990
10,688
14,204
11,449
15,796
5,221
630
283
129
289
485
1,043
3,934
5,293
6,416
6,4165,2933,9341,0434852891292836305,22115,79611,44914,20410,68812,990
   > Total Current Assets 
11,905
9,353
3,914
1,922
1,310
473
620
278
114
197
63
181
1,635
1,780
818
8181,7801,635181631971142786204731,3101,9223,9149,35311,905
       Cash And Cash Equivalents 
11,873
9,227
3,850
1,845
1,206
213
53
271
113
191
30
146
1,420
1,511
595
5951,5111,42014630191113271532131,2061,8453,8509,22711,873
       Net Receivables 
32
122
59
77
104
260
567
6
2
5
5
8
108
93
155
1559310885526567260104775912232
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
27
27
108
177
69
6917710827270000000000
   > Long-term Assets 
1,085
1,335
10,290
9,527
14,486
4,748
10
6
14
92
422
862
2,299
3,514
5,598
5,5983,5142,29986242292146104,74814,4869,52710,2901,3351,085
       Property Plant Equipment 
1,085
1,310
10,290
8,876
13,077
4,682
4
0
8
86
416
862
144
113
79
79113144862416868044,68213,0778,87610,2901,3101,085
       Other Assets 
0
25
0
651
1,409
67
7
6
6
6
6
0
0
0
0
000066667671,4096510250
> Total Liabilities 
331
864
2,053
1,216
3,814
1,233
1,776
41
31
50
429
377
481
357
241
2413574813774295031411,7761,2333,8141,2162,053864331
   > Total Current Liabilities 
331
586
1,875
1,216
747
1,233
1,776
41
31
50
429
377
481
357
241
2413574813774295031411,7761,2337471,2161,875586331
       Short-term Debt 
160
276
0
0
0
955
1,714
0
0
0
265
0
0
0
0
00002650001,714955000276160
       Short Long Term Debt 
160
276
0
0
0
955
1,714
0
0
0
265
0
0
0
0
00002650001,714955000276160
       Accounts payable 
11
430
1,391
1,216
670
273
60
23
16
29
68
32
309
212
199
1992123093268291623602736701,2161,39143011
       Other Current Liabilities 
0
156
484
0
77
6
1
18
15
20
0
345
172
145
41
411451723450201518167704841560
   > Long-term Liabilities 
0
278
178
0
3,067
0
0
0
0
0
333
32
309
212
0
021230932333000003,06701782780
       Other Liabilities 
0
2
0
0
3,067
0
0
0
0
0
0
0
0
0
0
00000000003,0670020
> Total Stockholder Equity
12,535
9,763
12,158
10,233
11,982
3,988
-1,146
242
98
239
56
665
3,453
4,937
6,176
6,1764,9373,4536655623998242-1,1463,98811,98210,23312,1589,76312,535
   Common Stock
13,071
13,291
26,944
31,886
34,725
36,528
36,528
36,808
36,808
37,107
37,208
38,284
41,642
44,186
46,359
46,35944,18641,64238,28437,20837,10736,80836,80836,52836,52834,72531,88626,94413,29113,071
   Retained Earnings -40,398-39,456-38,355-37,674-37,187-36,901-36,745-38,462-39,569-34,896-25,338-22,877-14,142-3,914-872
   Accumulated Other Comprehensive Income 
336
386
-644
1,224
2,595
2,356
1,895
1,896
34
34
34
55
166
206
215
215206166553434341,8961,8952,3562,5951,224-644386336
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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.