Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,687 | $55,011 | $1,037 | $111,879 |
| - Cash | $6,594 | $2,955 | $7,626 | $15,290 |
| + Debt | $238 | $202 | $575 | $465 |
| Enterprise Value | $44,331 | $52,258 | -$6,014 | $97,053 |
| Revenue | -$83 | $83 | $0 | $0 |
| % Growth | -200% | – | – | – |
| Gross Profit | -$5,098 | $83 | -$3 | -$6 |
| % Margin | 6,159.1% | 100% | – | – |
| EBITDA | -$6,414 | -$6,579 | -$6,683 | -$12,030 |
| % Margin | 7,749.6% | -7,948.3% | – | – |
| Net Income | -$3,864 | -$6,392 | -$6 | -$11 |
| % Margin | 4,667.6% | -7,722.4% | – | – |
| EPS Diluted | -0.009 | -0.024 | -0 | -0 |
| % Growth | 62.7% | -110,428.3% | 49.8% | – |
| Operating Cash Flow | -$3,863 | -$4,415 | -$8 | -$10 |
| Capital Expenditures | $0 | -$14 | -$0 | -$1 |
| Free Cash Flow | -$3,863 | -$4,429 | -$8 | -$11 |