Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. The company explores for neodymium and praseodymium oxide deposits. It holds a 100% interest in the Ngualla rare earth 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. The company was incorporated in 2005 and is headquartered in Perth, Australia.
| Market Capitalization | $100.5638 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.269 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | -32,833.348 |
| Profit Margin | 0 |
| Operating Margin TTM | -47.1313 |
| Return on Assets TTM | -0.2489 |
| Return on Equity TTM | -0.4107 |
| Revenue TTM | 697.986 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 26 | |||
| 2007-06-30 | 726 | 1,097.589 | ||
| 2008-06-30 | 742 | 1,467.629 | ||
| 2009-06-30 | 2,016 | 2,685.702 | ||
| 2010-06-30 | 73.108 | 828 | 73.108 | 1,559.529 |
| 2011-06-30 | 213.447 | 0 | 213.447 | 2,316.851 |
| 2012-06-30 | 261.253 | 0 | 261.253 | 5,273.932 |
| 2013-06-30 | 0 | 0 | 0 | 5,254.581 |
| 2014-06-30 | 0 | 0 | 0 | 3,103.037 |
| 2015-06-30 | 38.43 | 0 | 0 | 3,730.173 |
| 2016-06-30 | 9.25 | 4,420.592 | -4,420.592 | 6,764.543 |
| 2017-06-30 | 1,835.35 | 1,985.476 | -1,959.55 | 3,829.754 |
| 2018-06-30 | 601.54 | 27.26 | -27.26 | 1,994.678 |
| 2019-06-30 | 98.25 | 132 | -132 | 2,607.584 |
| 2020-06-30 | 147.07 | 4,000.681 | ||
| 2021-06-30 | 55.38 | 4,557.952 | ||
| 2022-06-30 | 8.6 | 14,865.677 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 4,381.149 | 6,154.205 | 45.501 | 6,408.9 | ||
| 2007-06-30 | 2,587.096 | 5,036.724 | 161.055 | 6,237.564 | ||
| 2008-06-30 | 1,974.161 | 5,002.269 | 269.817 | 7,446.789 | ||
| 2009-06-30 | 1,089.197 | 2,814.511 | 105.164 | 7,921.167 | ||
| 2010-06-30 | 3,139.693 | 5,260.202 | 273.004 | 11,400.151 | ||
| 2011-06-30 | 7,346.027 | 12,066.488 | 727.621 | 19,767.17 | ||
| 2012-06-30 | 3,562.867 | 30,006.092 | 1,751.12 | 41,740.02 | ||
| 2013-06-30 | 2,463.308 | 37,769.627 | 1,667.018 | 315 | 51,537.888 | |
| 2014-06-30 | 1,889.47 | 36,899.48 | 754.189 | 104 | 54,911.664 | |
| 2015-06-30 | 2,943.861 | 44,367.932 | 10,908.755 | 8,917.7 | 54,943.414 | |
| 2016-06-30 | 1,723.83 | 30,709.592 | 3,818.051 | 55 | 2,213.6 | 63,828.274 |
| 2017-06-30 | 2,125.68 | 32,949.074 | 10,273.877 | 55 | 9,181.918 | 65,251.219 |
| 2018-06-30 | 6,468.748 | 39,357.453 | 8,139.816 | 30 | 6,763.39 | 77,217.398 |
| 2019-06-30 | 2,147.324 | 36,715.955 | 8,768.815 | 1,824.095 | 5,041.79 | 77,223.63 |
| 2020-06-30 | 2,546.021 | 62,380.904 | 6,512.547 | 30 | 5,857.43 | 99,893.335 |
| 2021-06-30 | 2,680.367 | 61,586.521 | 6,291.842 | 0 | 5,686.66 | 107,717.73 |
| 2022-06-30 | 9,479.379 | 73,720.289 | 2,860.983 | 110.279 | 0 | 140,805.369 |
| 2023-06-30 | 25,852.484 | 91,483.378 | 2,600.235 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -1,242.703 | 2,531.687 | 55.409 | 2,587.096 | ||
| 2008-06-30 | -1,352.442 | -612.935 | 2,587.096 | 1,974.161 | ||
| 2009-06-30 | -2,497.484 | -884.964 | 1,974.161 | 1,089.197 | ||
| 2010-06-30 | -1,397.445 | -311.409 | 2,050.496 | 1,089.197 | 3,139.693 | |
| 2011-06-30 | -2,241.059 | -589.67 | 4,206.334 | 3,139.693 | 7,346.027 | |
| 2012-06-30 | -5,297.738 | -3,424.046 | -3,783.16 | 7,346.027 | 3,562.867 | |
| 2013-06-30 | -2,867.384 | -5,000 | -1,099.559 | 3,562.868 | 2,463.309 | |
| 2014-06-30 | -3,148.903 | -1,062.753 | -573.839 | 2,463.309 | 1,889.47 | |
| 2015-06-30 | -4,195.877 | -3,183.33 | 1,054.387 | 1,889.474 | 2,943.861 | |
| 2016-06-30 | -15,892.428 | -5,664.04 | -1,220.031 | 2,943.861 | 1,723.83 | |
| 2017-06-30 | -4,886.187 | -3,298.19 | 401.85 | 1,723.83 | 2,125.68 | |
| 2018-06-30 | -4,903.224 | -1,948.68 | 4,343.068 | 2,125.68 | 6,468.748 | |
| 2019-06-30 | -5,759.257 | -1,719.178 | -4,321.424 | 6,468.748 | 2,147.324 | |
| 2020-06-30 | 7,652.714 | -2,988.595 | 398.697 | 2,147.324 | 2,546.021 | 96.492 |
| 2021-06-30 | -4,983.744 | -4,468.496 | 134.346 | 2,546.021 | 2,680.367 | |
| 2022-06-30 | -30,588.925 | -30,389.851 | 6,799.012 | 2,680.367 | 9,479.379 | |
| 2023-06-30 | -32,800.639 | 16,349.942 | 9,479.379 | 25,852.484 |