Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd
ASX:PEK
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Price: 0.44 AUD Market Closed
Market Cap: AU$193.6m

EV/EBIT

-14.2
Current
188%
More Expensive
vs 3-y average of -4.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-14.2
=
Enterprise Value
AU$189.1m
/
EBIT
AU$-13.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-14.2
=
Enterprise Value
AU$189.1m
/
EBIT
AU$-13.3m

Valuation Scenarios

Peak Rare Earths Ltd is trading above its industry average

If EV/EBIT returns to its Industry Average (12.5), the stock would be worth AU$-0.39 (188% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-218%
Maximum Upside
No Upside Scenarios
Average Downside
203%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -14.2 AU$0.44
0%
Industry Average 12.5 AU$-0.39
-188%
Country Average 16.8 AU$-0.52
-218%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
AU
Peak Rare Earths Ltd
ASX:PEK
193.6m AUD -14.2 -15.5
AU
BHP Group Ltd
ASX:BHP
284.5B AUD 9.4 19.4
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 11.4 19.7
UK
Rio Tinto PLC
LSE:RIO
120.6B GBP 10.3 15.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 10.4 17.7
CH
Glencore PLC
LSE:GLEN
66.1B GBP 36.8 241
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 25.9 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 9.6 20.4
UK
Anglo American PLC
LSE:AAL
44.5B GBP 16.8 -15.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51B USD 8.1 17.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.4B ZAR -72.8 34.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Peak Rare Earths Ltd
ASX:PEK
Average EV/EBIT: 15.4
Negative Multiple: -14.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
9.4
6%
1.6
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
10.3
8%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.4
7%
1.5
CH
Glencore PLC
LSE:GLEN
36.8
51%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
25.9
4%
6.5
CN
CMOC Group Ltd
SSE:603993
9.6
N/A N/A
UK
Anglo American PLC
LSE:AAL
16.8
23%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.1
N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.8 N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Peak Rare Earths Ltd
ASX:PEK
Average P/E: 46.6
Negative Multiple: -15.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.7
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
3%
5.9
CH
Glencore PLC
LSE:GLEN
241
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.7 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.3
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 236 companies
0th percentile
-14.2
Low
0 — 10.7
Typical Range
10.7 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10.7
Median 16.8
70th Percentile 24.5
Max 6 797.5

Peak Rare Earths Ltd
Glance View

Market Cap
193.6m AUD
Industry
Metals & Mining

Peak Rare Earths Ltd. engages in the exploration and development of mineral properties primarily rare earth and gold deposits. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-11-29. The firm's Ngualla Rare Earth Project is centered on the Ngualla Carbonatite in southern Tanzania, 147 kilometers from the city of Mbeya on the edge of the East African Rift Valley. Ngualla is also host to widespread, high grade niobium-tantalum, phosphate, fluorspar, and barite mineralization. The firm's subsidiaries include PRL Pty Ltd, Peak Hill Gold Mines Pty Ltd, Redpalm Pty Ltd, Pan African Exploration Limited, Peak Technology Metals Limited, Peak Resources (Tanzania) Limited, Redpalm Pty Ltd, and Peak Resources Tanzania Limited.

PEK Intrinsic Value
0.03 AUD
Overvaluation 93%
Intrinsic Value
Price AU$0.44
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