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/FCFF

-12.7
Current
33%
More Expensive
vs 3-y average of -9.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.7
=
Enterprise Value
AU$189.1m
/
Free Cash Flow to Firm
AU$-14.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.7
=
Enterprise Value
AU$189.1m
/
Free Cash Flow to Firm
AU$-14.8m

Valuation Scenarios

Peak Rare Earths Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (21.7), the stock would be worth AU$-0.75 (270% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-270%
Maximum Upside
No Upside Scenarios
Average Downside
267%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -12.7 AU$0.44
0%
Industry Average 21.7 AU$-0.75
-270%
Country Average 21 AU$-0.72
-265%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Peak Rare Earths Ltd
ASX:PEK
193.6m AUD -12.7 -15.5
AU
BHP Group Ltd
ASX:BHP
279B AUD 20.5 18.8
AU
Rio Tinto Ltd
ASX:RIO
277.3B AUD 43.7 19.4
UK
Rio Tinto PLC
LSE:RIO
117.4B GBP 40.1 15.8
CH
Glencore PLC
LSE:GLEN
65B GBP -390.3 240.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.4 17.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
410.6B CNY 29.3 19.5
UK
Anglo American PLC
LSE:AAL
41.4B GBP 30.2 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 23.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 10.6 32.5
P/E Multiple
Earnings Growth PEG
AU
Peak Rare Earths Ltd
ASX:PEK
Average P/E: 45.9
Negative Multiple: -15.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
18.8
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.4
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
CH
Glencore PLC
LSE:GLEN
240.6
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.1
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.5
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-12.7
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

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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