Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $44,801 | $995 | $115,182 | $59,322 |
| - Cash | $6,594 | $7,626 | $25,852 | $9,479 |
| + Debt | $238 | $575 | $279 | $317 |
| Enterprise Value | $38,444 | -$6,056 | $89,609 | $50,159 |
| Revenue | $690 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4,326 | -$8,686 | -$320 | -$199 |
| % Margin | -627.3% | – | – | – |
| EBITDA | -$12,654 | -$18,548 | -$32,833 | -$14,667 |
| % Margin | -1,834.9% | – | – | – |
| Net Income | -$12,267 | -$17,281 | -$29,387 | -$22,732 |
| % Margin | -1,778.9% | – | – | – |
| EPS Diluted | -0.033 | -0.065 | -0.14 | -0.12 |
| % Growth | 50.2% | 53.4% | -16.7% | – |
| Operating Cash Flow | -$13,011 | -$17,446 | -$9,225 | -$12,129 |
| Capital Expenditures | -$23 | -$761 | -$370 | -$240 |
| Free Cash Flow | -$13,034 | -$18,208 | -$9,595 | -$12,369 |