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.
| Market Capitalization | $69.6921 million |
| P/E Ratio | 20.816 |
| P/E Growth Ratio | 0 |
| Book Value | 0.283 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0025 |
| EBITDA | -1,130.272 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.0716 |
| Return on Assets TTM | -0.0077 |
| Return on Equity TTM | -1.3223 |
| Revenue TTM | 462.102 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 13 | 57 | 423.185 | |
| 2008-06-30 | 164 | 554 | 922.12 | |
| 2009-06-30 | 99 | 641 | 1,433.425 | |
| 2010-06-30 | 44 | 225 | 755.42 | |
| 2011-06-30 | 66 | 6 | 526.722 | |
| 2012-06-30 | 69 | 596.01 | ||
| 2013-06-30 | 78 | 0 | 0 | 1,553.43 |
| 2014-06-30 | 0 | 0 | 0 | 1,539.466 |
| 2015-06-30 | 82.57 | 468.67 | -386.1 | 1,271.892 |
| 2016-06-30 | 323.93 | 513.41 | -189.48 | 1,404.023 |
| 2017-06-30 | 222.78 | 427.99 | -205.21 | 1,520.506 |
| 2018-06-30 | 238.87 | 461.61 | -222.74 | 1,968.273 |
| 2019-06-30 | 153.19 | 593.73 | -440.54 | 2,653.889 |
| 2020-06-30 | 180.89 | 512.59 | -331.7 | 2,534.799 |
| 2021-06-30 | 7,437.642 | 626.45 | 7,437.642 | 2,385.852 |
| 2022-06-30 | 39.78 | 640.59 | -600.81 | 4,012.516 |
| 2023-06-30 | 456.74 | 494.77 | -38.03 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 2,656.92 | 2,732.871 | 26.197 | 2,799.062 | ||
| 2008-06-30 | 2,030.93 | 2,200.162 | 88.545 | 2,766.921 | ||
| 2009-06-30 | 901.02 | 1,068.149 | 103.917 | 2,901.921 | ||
| 2010-06-30 | 710.49 | 2,819.983 | 186.73 | 4,162.547 | ||
| 2011-06-30 | 1,532.413 | 6,030.913 | 625.766 | 7,384.925 | ||
| 2012-06-30 | 629.049 | 7,772.947 | 190.337 | 10,089.725 | ||
| 2013-06-30 | 6,360.673 | 14,102.999 | 405.936 | 63.307 | 17,136.805 | |
| 2014-06-30 | 3,114.744 | 17,067.755 | 704.381 | 0.012 | 17,911.805 | |
| 2015-06-30 | 2,974.741 | 16,805.527 | 2,115.361 | 17,942.191 | ||
| 2016-06-30 | 1,859.028 | 18,609.688 | 4,020.999 | 18,002.7 | ||
| 2017-06-30 | 5,906.983 | 26,527.43 | 6,484.874 | 0 | 24,248.58 | |
| 2018-06-30 | 2,291.57 | 32,615.744 | 7,474.221 | 0 | 30,266.457 | |
| 2019-06-30 | 6,950.662 | 49,590.71 | 7,906.183 | 0 | 48,774.396 | |
| 2020-06-30 | 8,199.092 | 54,847.395 | 7,875.852 | 0 | 48,977.246 | |
| 2021-06-30 | 16,796.149 | 91,283.879 | 4,290.869 | 0 | 84,917.005 | |
| 2022-06-30 | 22,556.938 | 117,284.369 | 4,305.015 | 0 | 113,304.683 | |
| 2023-06-30 | 1,558.12 | 113,920.54 | 2,442.35 | 0 | 113,304.68 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -409.724 | 2,655.832 | 1.088 | 2,656.92 | ||
| 2008-06-30 | -757.648 | -625.99 | 2,656.92 | 2,030.93 | ||
| 2009-06-30 | -1,334.675 | -1,129.91 | 2,030.93 | 901.02 | ||
| 2010-06-30 | -711.57 | -190.53 | 901.02 | 710.49 | ||
| 2011-06-30 | -460.684 | 821.923 | 710.49 | 1,532.413 | ||
| 2012-06-30 | -527.337 | -903.363 | 1,532.412 | 629.049 | ||
| 2013-06-30 | -1,475.928 | -952.855 | 5,731.624 | 629.049 | 6,360.673 | |
| 2014-06-30 | -1,086.568 | -721.562 | -3,245.929 | 6,360.673 | 3,114.744 | |
| 2015-06-30 | -1,725.638 | -937.97 | -140.003 | 3,114.744 | 2,974.741 | |
| 2016-06-30 | -345.277 | -751.06 | -1,115.713 | 2,974.741 | 1,859.028 | |
| 2017-06-30 | -1,140.539 | -724.554 | 4,047.955 | 1,859.028 | 5,906.983 | |
| 2018-06-30 | -1,672.686 | -946.035 | -3,615.413 | 5,906.983 | 2,291.57 | |
| 2019-06-30 | -2,870.27 | -1,549.75 | 4,659.092 | 2,291.57 | 6,950.662 | |
| 2020-06-30 | 3,610.07 | -1,643.538 | 1,248.43 | 6,950.662 | 8,199.092 | |
| 2021-06-30 | 3,691.351 | -1,415.188 | 8,597.057 | 8,199.092 | 16,796.149 | |
| 2022-06-30 | -3,421.924 | -3,275.508 | 5,760.789 | 16,796.149 | 22,556.938 | |
| 2023-06-30 | -1,483.985 | -1,436.84 | -10,498.82 | 22,556.938 | 12,058.12 |