Financials data is unavailable for this security.
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Year on year Peak Rare Earths Ltd had net income fall 29.28% from a loss of 22.73m to a larger loss of 29.39m despite a 8,016.16% increase in revenues from 8.60k to 697.99k.
Gross margin | -- |
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Net profit margin | -3,585.67% |
Operating margin | -3,585.00% |
Return on assets | -52.07% |
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Return on equity | -55.19% |
Return on investment | -61.05% |
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Cash flow in AUDView more
In 2023, Peak Rare Earths Ltd increased its cash reserves by 172.72%, or 16.37m. Cash Flow from Financing totalled 25.94m or 3,717.10% of revenues. In addition the company used 9.22m for operations while cash used for investing totalled 370.34k.
Cash flow per share | -0.1623 |
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Price/Cash flow per share | -- |
Book value per share | 0.2255 |
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Tangible book value per share | 0.2255 |
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Balance sheet in AUDView more
Current ratio | 4.75 |
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Quick ratio | -- |
Total debt/total equity | 0.0118 |
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Total debt/total capital | 0.0091 |
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