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PEX.AX ASX Diversified Mining

Peel Mining Ltd

A$0,16
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About

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

Business. Peel Mining Ltd (PEX.AX) is a diversified mining company operating within the Basic Materials sector. The company is headquartered in Australia and is primarily listed on the Australian Securities Exchange. It engages in the exploration and production of mineral resources, with its business activities classified under the Diversified Mining industry. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target0,20

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
0,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEX.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Peel Mining Ltd (PEX.AX) is a diversified mining company operating within the Basic Materials sector. The company is headquartered in Australia and is primarily listed on the Australian Securities Exchange. It engages in the exploration and production of mineral resources, with its business activities classified under the Diversified Mining industry. Specific details regarding operating segments or geographic revenue concentrations are not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2023-09-28
    FY 2023 · Full-year highlights

    Revenue A$456.7k, +1 048,2% YoY; Operating income +64,1% YoY.

    RevenueA$456.7k+1 048,2 % YoY
    Operating income-A$1.4M+64,1 % YoY
    Net income-A$1.5M+56,6 % YoY
    Free cash flow-A$11.6M+51,7 % YoY
    EPS
    Operating cash flow-A$1.4M+31,1 % YoY
    Financials
    Income statement
    RevenueA$456.7k
    Gross profit-A$38.0k
    Operating income-A$1.4M
    Net income-A$1.5M
    Margins
    Gross margin-8.3%
    Operating margin-311.9%
    Net margin-324.9%
    FCF margin-2536.0%
    Balance sheet
    Total assetsA$113.9M
    Total liabilitiesA$2.4M
    Total equityA$111.5M
    Cash & equivalents
    Long-term debtA$0.00
    Cash flow
    Operating cash flow-A$1.4M
    CapEx-A$10.2M
    Free cash flow-A$11.6M
    SBC
    P&L flow · revenue → net income
    Revenue A$456.7kOperating costs A$1.9MTax A$59.2kNet income A$1.5M
    Highlights
    • Revenue A$456.7k, +1 048,2% YoY
    • Operating income +64,1% YoY
    • Net income +56,6% YoY
    • Free cash flow +51,7% YoY
    • Net margin -324.9%

    Valuation FY

    Market price
    A$0,16
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price targetA$0,20 · Median A$0,20
    Low A$0,20High A$0,20

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,20
    MeanA$0,20
    MedianA$0,20
    HighA$0,20
    SpotA$0,16
    +25.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Peel Mining Ltd Market data — financials · 2026-05-28
    • Peel Mining Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    40.5Kshares short+1.6% vs prior
    11.88days to cover
    49.8%short of daily vol
    3fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEX.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2023-09-28 03:44 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 0.5M · Net AUD -1.5M
    2022-09-21 03:54 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 0.0M · Net AUD -3.4M
    2021-09-30 03:57 UTCEARNINGSAnnual results — FY 2021 Revenue AUD 0.1M · Net AUD 3.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage