Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $45 | $1 | $115 | $59 |
| - Cash | $7 | $8 | $26 | $9 |
| + Debt | $0 | $1 | $0 | $0 |
| Enterprise Value | $38 | -$6 | $90 | $50 |
| Revenue | $1 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$9 | -$0 | -$0 |
| % Margin | -627.3% | – | – | – |
| EBITDA | -$13 | -$19 | -$33 | -$15 |
| % Margin | -1,834.9% | – | – | – |
| Net Income | -$12 | -$17 | -$29 | -$23 |
| % Margin | -1,778.9% | – | – | – |
| EPS Diluted | -0.033 | -0.065 | -0.14 | -0.12 |
| % Growth | 50.2% | 53.4% | -16.7% | – |
| Operating Cash Flow | -$13 | -$17 | -$9 | -$12 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$13 | -$18 | -$10 | -$12 |