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INDICATIVE · SAMPLE DATA
PEX57

Peel Mining Ltd

Diversified MiningVerified

Peel Mining Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no evidence of dilution pressure in the near term. Profitability and returns data for Peel Mining Ltd are not available in the current dataset. The company's performance against industry_config preferred metrics and cohort medians cannot be evaluated due to the lack of financial metrics in the valuation snapshot. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic diversification remain unclear, as no segment or regional breakdown is provided in the source documents. Growth trajectory for Peel Mining Ltd is not quantifiable with the current data. The outlook for the current and next fiscal years lacks numeric deltas or revenue history to assess the company's growth potential. Risk factors for Peel Mining Ltd include an inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in the source documents. There is no indication of dilution pressure, and no adjustments have been applied to the valuation metrics. Recent events and filings for Peel Mining Ltd are not detailed in the available data. No transcripts or filings are provided to inform on recent corporate developments or strategic shifts.

30-day price · PEX-0.89 (-3.9%)
Low$21.42High$23.50Close$22.08As of28 May, 00:00 UTC
Profile
CompanyPeel Mining Ltd
TickerPEX.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Peel Mining Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Classification. Peel Mining Ltd is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

Peel Mining Ltd's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and there is no evidence of dilution pressure in the near term. Profitability and returns data for Peel Mining Ltd are not available in the current dataset. The company's performance against industry_config preferred metrics and cohort medians cannot be evaluated due to the lack of financial metrics in the valuation snapshot. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic diversification remain unclear, as no segment or regional breakdown is provided in the source documents. Growth trajectory for Peel Mining Ltd is not quantifiable with the current data. The outlook for the current and next fiscal years lacks numeric deltas or revenue history to assess the company's growth potential. Risk factors for Peel Mining Ltd include an inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in the source documents. There is no indication of dilution pressure, and no adjustments have been applied to the valuation metrics. Recent events and filings for Peel Mining Ltd are not detailed in the available data. No transcripts or filings are provided to inform on recent corporate developments or strategic shifts.
Key takeaways
  • Peel Mining Ltd's liquidity risk cannot be assessed due to missing balance-sheet data.
  • The company's profitability and returns are not available for comparison with industry benchmarks.
  • No segment or geographic revenue breakdown is disclosed, limiting visibility into exposure concentration.
  • Analysts have issued a single "Hold" recommendation with no price target variance, indicating limited consensus on valuation.
  • No dilution pressure is currently evident, and no recent events or filings are available to inform on strategic direction.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$53.4k-$2.3M$3.7M-$6.6M
FY-3$39.8k-$4.0M-$3.4M-$24.0M
FY-2$456.7k-$1.4M-$1.5M-$11.6M
FY-1$429.2k-$4.1M-$2.7M-$7.0M
FY0$673.3k-$2.4M-$2.1M-$5.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$91.3M$87.0M$16.8M
FY-3$117.3M$113.0M
FY-2$113.9M$111.5M
FY-1$110.8M$109.2M$5.5M
FY0$109.2M$107.4M$300.0k
PeriodOCFCapExFCFSBC
FY-4-$1.4M-$10.4M-$6.6M
FY-3-$2.1M-$20.7M-$24.0M
FY-2-$1.4M-$10.2M-$11.6M
FY-1-$1.6M-$4.5M-$7.0M
FY0-$1.9M-$3.1M-$5.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricPEXActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target0.20 AUD
Median price target0.20 AUD
High price target0.20 AUD
Low price target0.20 AUD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:51 UTC#0e4a6957
Market quoteclose AUD 0.16 · shares 0.86B diluted
no public URL
2026-05-10 09:51 UTC#5a508ee8
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:08 UTCJob: 96e8b678