Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.85 | 25.03 |
| FCF Yield | -7.62% | -8.05% | -0.74% | -0.01% |
| EV / EBITDA | -6.91 | -7.94 | 0.90 | -8.07 |
| Quality | ||||
| ROIC | -8.36% | -15.62% | -0.01% | -0.02% |
| Gross Margin | 6,159.10% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | – | 1.24 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 435,707.28% | -100.00% | -100.00% |
| Free Cash Flow Growth | 12.78% | -57,582.98% | 27.07% | 99.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | 0.42 | 1.06 | 1.23 |
| Interest Coverage | -1,169.29 | -814.23 | 0.00 | -0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -152.71 | 140.60 | -51,257.51 | -46,479.95 |