NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina. Its project portfolio includes the Las Opeñas Gold project covering an area of 1,462 hectares located in the north-western region of San Juan province, Argentina; and Cachi Gold project covering an area of 46,892 hectares lease package located in the central-western region of Santa Cruz province, Argentina. The company also holds 100% interest in the Somero and Tampere Gold Project covering a total area of 286 hectares located in Finland; and holds interest in the Bergslagen Tungsten project covering a total area of 11,870 hectares located near the city of Grängesberg, Sweden. In addition, it owns approximately 17.09% interest in Lakes Blue Energy which has petroleum assets located in Victoria, Queensland, South Australia, and Papua New Guinea. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. The company was incorporated in 1995 and is based in Brisbane, Australia.
| Market Capitalization | $9.4956 million |
| P/E Ratio | 6.25 |
| P/E Growth Ratio | |
| Book Value | 0.001 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0002 |
| EBITDA | 542.173 |
| Profit Margin | 0 |
| Operating Margin TTM | 4.1792 |
| Return on Assets TTM | -0.0963 |
| Return on Equity TTM | 13.1128 |
| Revenue TTM | -285.37 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 0.34 | 49.95 | -49.61 | |
| 2016-12-31 | 30.33 | 39.15 | -8.82 | |
| 2017-12-31 | 46.03 | 99.54 | -53.51 | |
| 2018-12-31 | 12.54 | 86.07 | -73.53 | |
| 2019-12-31 | 0.01 | 74.54 | -74.53 | |
| 2020-12-31 | 0.35 | 137.73 | -137.38 | |
| 2021-12-31 | 0.02 | 198.01 | -197.99 | |
| 2022-12-31 | 25 | 25 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 171.08 | 2,453.03 | 1,800.18 | 590.43 | 14,484.25 | |
| 2016-12-31 | 294.71 | 10,556.16 | 1,469.08 | 518.04 | 20,107.725 | |
| 2017-12-31 | 4,281.1 | 14,729.63 | 511.69 | 0 | 29,914.393 | |
| 2018-12-31 | 230.31 | 11,787.5 | 1,468.25 | 560 | 30,233.699 | |
| 2019-12-31 | 635.94 | 3,211.63 | 1,064.54 | 182.37 | 32,806.201 | |
| 2020-12-31 | 566.453 | 6,235.911 | 775.07 | 77.99 | 36,608.819 | |
| 2021-12-31 | 314.486 | 9,464.433 | 569.358 | 0 | 40,425.731 | |
| 2022-12-31 | 54.875 | 15,369.43 | 1,522.481 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -190.9 | 162.78 | 171.077 | |||
| 2016-12-31 | 4,086.495 | -223.689 | 123.632 | 171.077 | 294.709 | |
| 2017-12-31 | -4,036.189 | -1,230.082 | 3,986.39 | 294.709 | 4,281.099 | |
| 2018-12-31 | -3,418.469 | -1,592.094 | -4,050.791 | 4,281.099 | 230.308 | |
| 2019-12-31 | -9,987.762 | -395.216 | 405.633 | 230.308 | 635.941 | |
| 2020-12-31 | -1,938.161 | -676.812 | -69.488 | 635.941 | 566.453 | |
| 2021-12-31 | 61.879 | -1,004.995 | -251.967 | 566.453 | 314.486 | |
| 2022-12-31 | 5,345.538 | -259.611 | 314.486 | 54.875 |