Peel Exploration Financial Data

Company name:Peel Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000PEX5
Year established:2006Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressUnit 1, 34 Kings Park Road, 6005
Tel.:+61 893823955City/Country:West Perth, Australia
Fax:+61 893881025Web address:http://www.peelmining.com.au
Company description:Peel Mining Ltd is an Australian company focused on exploring and developing precious, base and specialty metals resources in New South Wales and Western Australia, Australia. The company operates through three segments: mineral exploration under its joint venture with CBH Resources Limited at its Mallee Bull prospect; mineral exploration under its farm-in agreement with Japan Oil, Gas and Metals National Corporation (JOGMEC), and other, including all other mineral exploration within Australia. Its projects include Mallee bull, Cobar Superbasin Project, and Wagga Tank Project.
Price Price change [%] Bid Offer Open High Low Volume
0.25  0.00[0.0%] 0.24 0.25 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
44.87704575 220.102965 0.52 -0.01 - -26.89 - 0.10 - 0.31

PEX KEY FIGURES (at previous day's close)

Yesterday's Close
0.25
PE Ratio
-26.89
Market Capitalisation
44.88M
Latest Shares Outstanding
220.10M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.07%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
2.37
Leverage Ratio (Assets/Equity)
1.30%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.18
Cash pS
0.01
Book-Value pS
0.18
Tangible Book-Value pS
0.17
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.29M

PEX Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.260.245
1 Month0.310.245
3 Months0.310.195
6 Months0.310.195
1 Year0.310.10
3 Years0.860.10
5 Years0.860.10

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2550.25250.25183516,375210,821114,032-0.005-1.96%
1 Month0.270.2744440.28102211,042834,797335,775-0.02-7.41%
3 Months0.2250.2530560.25619911,0422,389,476391,9000.02511.11%
6 Months0.220.25250.25413911,0423,006,475409,6630.0313.64%
1 Year0.230.2093620.2238592,9253,006,475310,6840.028.7%
3 Years0.750.3465670.316447993,006,475210,607-0.50-66.67%
5 Years0.150.3019450.304314993,006,475203,8130.1066.67%

PEX Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.14
0.07
0.05
0.08
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PEX Income Statement June 29 2018 (AUD)

Operating Expenses
1.968273
Selling,General and Administr...
1.731503
General and Administrative Ex...
1.731503
Salary and Benefit
1.215389
OtherGandA
0.516114
Depreciation,Amortization and...
0.064878
Depreciation and Amortization
0.064878
Depreciation
0.064878
Other Operating Expenses
0.171892
Operating Income
-1.968273
Interest Income/Expense,Net-N...
0.128158
Interest Income-Non Operating
0.128158
Other Income/Expense,Net
0.167429
Earnings from Equity Interest
-0.306149
Other Non-Operating Income/Ex...
0.473578
Pretax Income
-1.672686
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.672686
Net Income
-1.672686
Net Income Including Noncontr...
-1.672686
Net Income from Continuing Op...
-1.672686
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
179.508183
Diluted Weighted Average Shar...
179.508183
Interest and Dividend Income
0.128158
Net Interest Income
0.128158
Net Income from Continuing an...
-1.672686
Normalized Income
-1.672686
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-1.968273
Earning Before Interest Tax D...
-1.903395
Depreciation,Reconciled
0.064878
Net Income from Continuing Op...
-1.672686
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-1.903395
Tax rate for calculations
0.00

PEX Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.07
ROA
-0.06
ROIC
-0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PEX Financial Health Ratios (June 29 2018)

Current ratio
2.37
Quick ratio
2.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.30
Total debt to equity
-

PEX Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.13
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.07
Avg ret assets
-0.06
Avg ret invested capital
-0.07

PEX Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

PEX Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.14
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.42
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.09
Cash return
-0.07

PEX Balance Sheet June 29 2018 (AUD)

Total Assets
32.615744
Current Assets
2.633511
Cash,Cash Equivalents,and Sho...
2.29157
Cash and Cash Equivalents
2.29157
Cash
1.29157
Cash Equivalents
1
Receivables
0.302725
Accounts Receivable
0.040251
Other Receivables
0.399973
Recievables Adjustments/Allow...
-0.137499
Prepaid Assets and Others
0.039216
Total Non-Current Assets
29.982233
Net Property,Plant,and Equipm...
25.802515
Gross Property,Plant,and Equi...
26.203569
Land and Improvements
0.840487
Machinery,Furniture/Equipment
0.778029
Other Properties
24.585053
Accumulated Depreciation
-0.401054
Investments and Advances
4.179718
Long term equity investment
3.693852
Investments in Associates, at...
3.693852
OtherInvestments
0.485866
Total Liabilities
7.474221
Current Liabilities
1.110533
Payables and Accrued Expenses
1.110533
Payables
1.110533
Accounts Payable
0.635529
Other Payable
0.475004
Total Non-Current Liabilities
6.363688
Deferred Liabilities, Non cur...
6.363688
Deferred Revenues,Non-Current
6.363688
Total Equity
25.141523
Stockholder's Equity
25.141523
Capital Stock
30.266457
Common Stock
30.266457
Retained Earnings
-7.597706
Accumulated Gains/ Losses Not...
2.472772
Other Equity Adjustments
2.472772
Total Capitalization
25.141523
Common Stock Equity
25.141523
Net Tangible Assets
25.141523
Working Capital
1.522978
Invested Capital
25.141523
Tangible Book Value
25.141523
Ordinary Shares Number
186.103797
TotalLiabilitiesAsReported
7.474221
TotalEquityAsReported
25.141523

PEX Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.272727
Other Cash Receipts from Oper...
0.272727
Classes of Cash Payments
-1.357641
Payments to Suppliers for Goo...
-1.386797
Other Cash Payments from Oper...
0.029156
Interest Received, Direct
0.138879
Cash Flow from Investing Acti...
-8.687253
Cash Flow from Continuing Inv...
-8.687253
CapitalExpenditureReported
-9.2859
Purchase/Sale of Property,Pla...
-0.2765
Purchase of Property,Plant an...
-0.2965
Sale of Property,Plant,and Eq...
0.02
Other Investing Changes,Net
0.875147
Cash Flow from Financing Acti...
6.017875
Cash Flow from Continuing Fin...
6.017875
Issuance/Payments of Common S...
6.017876
Proceeds or Issuance of Commo...
6.2186
Payments for Common Stock
-0.200724
Other Financing Changes, Net
-1.00
Cash and Cash Equivalents,End...
2.29157
Change in Cash
-3.615413
Cash and Cash Equivalents,Beg...
5.906983
Capital Expenditure
-9.5824
Issuance of Capital Stock
6.2186
Repurchase of Capital Stock
-0.200724
Free Cash Flow
-10.528435
ChangeinCashSupplementalAsRep...
-3.615413
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