Peel Mining (ASX:PEX) Sloan Ratio %: 6.51% (As of Dec. 2025)

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ASX:PEX Peel Mining Ltd ASX:PEX
30 GF Score
Price A$0.16
! 1 Warning Sign
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What is Peel Mining Sloan Ratio %?

Peel Mining ASX:PEX 30 Sloan Ratio % is 6.51% as of Dec. 2025. GuruFocus rates ASX:PEX with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Peel Mining's Sloan Ratio for the quarter that ended in Dec. 2025 was 6.51%.

As of Dec. 2025, Peel Mining has a Sloan Ratio of 6.51%, indicating the company is in the safe zone and there is no funny business with accruals.


Peel Mining  (ASX:PEX) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, Peel Mining has a Sloan Ratio of 6.51%, indicating the company is in the safe zone and there is no funny business with accruals.


Peel Mining Sloan Ratio % Related Terms


Peel Mining Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Peel Mining's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peel Mining Sloan Ratio % Chart

Peel Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.46 16.51 7.91 2.78 2.54

Peel Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.96 2.78 2.39 2.54 6.51

Peel Mining Sloan Ratio % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Peel Mining's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peel Mining Sloan Ratio % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Peel Mining's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Peel Mining's Sloan Ratio % falls into.


ASX:PEX
30GF Score
Peel Mining Ltd ASX:PEX
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peel Mining Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Peel Mining's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Sloan Ratio=(Net Income (A: Jun. 2025 )-Cash Flow from Operations (A: Jun. 2025 )
-Cash Flow from Investing (A: Jun. 2025 ))/Total Assets (A: Jun. 2025 )
=(-2.098--1.909
--2.966)/109.182
=2.54%

Peel Mining's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(-6.03--2.951
--11.343)/126.932
=6.51%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. Peel Mining's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was -1.004 (Jun. 2025 ) + -5.026 (Dec. 2025 ) = A$-6.03 Mil.
Peel Mining's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was -0.948 (Jun. 2025 ) + -2.003 (Dec. 2025 ) = A$-2.95 Mil.
Peel Mining's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -1.321 (Jun. 2025 ) + -10.022 (Dec. 2025 ) = A$-11.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 6.51% mean?
Peel Mining (ASX:PEX) has a Sloan Ratio % of 6.51% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Peel Mining and its competitors.
Is Peel Mining's Sloan Ratio % too high?
Peel Mining's current Sloan Ratio % is 6.51%. Overall, Peel Mining has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Peel Mining's Sloan Ratio % compare to competitors?
Peel Mining's Sloan Ratio % of 6.51% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Metals & Mining company?
A good Sloan Ratio % depends on the Metals & Mining industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Peel Mining and its competitors. Peel Mining's current Sloan Ratio % is 6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peel Mining stock overvalued right now?
Peel Mining (ASX:PEX) has a current Sloan Ratio % of 6.51%. The current Sloan Ratio % is 6.51%. Peel Mining's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Peel Mining (ASX:PEX), the current Sloan Ratio % is 6.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peel Mining Business Description

Other Exchanges W5E:Germany
Address 34 Kings Park Road, Unit 1, West Perth, Perth, WA, AUS, 6005
Peel Mining Ltd is an Australian company focused on exploring and developing precious, base, and specialty metals resources in New South Wales. The company operates through mineral exploration and development in New South Wales and South Australia segment. Its projects include Mallee bull, South Cobar, Mallee Bull - Copper, Silver, Gold, Zinc, and Lead, Southern Nights - Copper, Silver, Gold, Zinc, and Lead, May Day Project - Copper, Silver, Gold, Zinc, and Lead, Wirlong - Copper and Silver.
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