Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.24 | -0.01 |
| FCF Yield | -29.09% | -1,829.20% | -8.33% | -20.85% |
| EV / EBITDA | -3.04 | 0.33 | -2.73 | -3.42 |
| Quality | ||||
| ROIC | -16.97% | -26.35% | -36.54% | -20.39% |
| Gross Margin | -627.26% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.06 | 1.01 | 0.31 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 28.41% | -89.76% | 22.42% | -176.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.38 | 0.78 | 0.62 |
| Interest Coverage | -1,142.64 | 0.00 | -2,156.38 | -1.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.25 | -72.24 | -2,439.82 | -4,488.33 |