A$
0.02
Apr 24
Business Description
NewPeak Metals Ltd
ISIN : AU0000104374
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.52 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 46.6 | |||||
3-Year Book Growth Rate | 27.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.54 | |||||
9-Day RSI | 67.17 | |||||
14-Day RSI | 65.08 | |||||
6-1 Month Momentum % | -89 | |||||
12-1 Month Momentum % | -89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.5 | |||||
Shareholder Yield % | -32.08 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -7456 | |||||
Net Margin % | 21384 | |||||
FCF Margin % | -2968 | |||||
ROE % | -49.67 | |||||
ROA % | -42.35 | |||||
ROIC % | -18.24 | |||||
ROC (Joel Greenblatt) % | -83.57 | |||||
ROCE % | -49.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 0.45 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | -0.49 | |||||
EV-to-EBITDA | -0.49 | |||||
EV-to-Revenue | 79.04 | |||||
EV-to-FCF | -2.26 | |||||
Earnings Yield (Greenblatt) % | -206.87 | |||||
FCF Yield % | -37.12 |