Business Description
NewPeak Metals Ltd
ISIN : AU0000104374
Description
NewPeak Metals Ltd is a mineral resource company focused on exploring, acquiring, and developing resource projects in Argentina, Canada, and Australia. The company's project portfolio comprises Las Openas Gold, Cachi Gold, Tansey Gold, Treuer Range Uranium Vanadium, and George River Uranium, Rare Earth Elements and Scandium projects. It operates predominantly in one business, being in the mining industry, and three geographic locations, being Australia, Canada, and the Americas.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 16.77 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 49.7 | |||||
3-Year FCF Growth Rate | 52.8 | |||||
3-Year Book Growth Rate | -57.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.45 | |||||
9-Day RSI | 43.55 | |||||
14-Day RSI | 44.81 | |||||
3-1 Month Momentum % | -6.67 | |||||
6-1 Month Momentum % | -39.13 | |||||
12-1 Month Momentum % | -36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.83 | |||||
Quick Ratio | 6.83 | |||||
Cash Ratio | 6.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -48.1 | |||||
Shareholder Yield % | 4.56 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 133.69 | |||||
ROA % | 119.04 | |||||
ROIC % | -44.16 | |||||
3-Year ROIIC % | -12.61 | |||||
ROC (Joel Greenblatt) % | -85.63 | |||||
ROCE % | -51.04 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.52 | |||||
PE Ratio without NRI | 0.5 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -1.61 | |||||
EV-to-EBITDA | -1.61 | |||||
EV-to-FCF | -1.85 | |||||
Price-to-Graham-Number | 0.09 | |||||
| Price-to-Net-Current-Asset-Value | 1.3 | |||||
| Price-to-Net-Cash | 1.3 | |||||
Earnings Yield (Greenblatt) % | -62.07 | |||||
FCF Yield % | -61.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NewPeak Metals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.025 | ||
| Beta | -1.3796 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 107.77 | ||
| 14-Day RSI | 44.81 | ||
| 14-Day ATR (A$) | 0.00105 | ||
| 20-Day SMA (A$) | 0.013775 | ||
| 12-1 Month Momentum % | -36.36 | ||
| 52-Week Range (A$) | 0.012 - 0.034 | ||
| Shares Outstanding (Mil) | 329.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewPeak Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewPeak Metals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2023-11-30 | 0.09 (+0.00%) |
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NewPeak Metals Ltd Frequently Asked Questions
What is NewPeak Metals Ltd(ASX:NPM)'s stock price today?
The current price of ASX:NPM is A$0.01. The 52 week high of ASX:NPM is A$0.03 and 52 week low is A$0.01.
When is next earnings date of NewPeak Metals Ltd(ASX:NPM)?
The next earnings date of NewPeak Metals Ltd(ASX:NPM) is .
Does NewPeak Metals Ltd(ASX:NPM) pay dividends? If so, how much?
NewPeak Metals Ltd(ASX:NPM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on NewPeak Metals Ltd
No articles.
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