A$
0.01
Dec 24
Business Description
NewPeak Metals Ltd
ISIN : AU0000104374
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 46.8 | |||||
3-Year Book Growth Rate | 27.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.7 | |||||
9-Day RSI | 65.01 | |||||
14-Day RSI | 61.26 | |||||
6-1 Month Momentum % | -33.33 | |||||
12-1 Month Momentum % | -25.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.5 | |||||
Shareholder Yield % | -21.05 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -7456 | |||||
Net Margin % | 21384 | |||||
ROE % | -227.92 | |||||
ROA % | -178.63 | |||||
ROIC % | -33.62 | |||||
ROC (Joel Greenblatt) % | -341.72 | |||||
ROCE % | -196.26 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 0.41 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | -0.37 | |||||
EV-to-EBITDA | -0.37 | |||||
EV-to-FCF | -4.1 | |||||
Earnings Yield (Greenblatt) % | -270.27 | |||||
FCF Yield % | -26.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
NewPeak Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.143 | ||
Beta | -1.4 | ||
Volatility % | 135.88 | ||
14-Day RSI | 61.26 | ||
14-Day ATR (A$) | 0.00077 | ||
20-Day SMA (A$) | 0.01155 | ||
12-1 Month Momentum % | -25.32 | ||
52-Week Range (A$) | 0.008927 - 0.040172 | ||
Shares Outstanding (Mil) | 305.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NewPeak Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NewPeak Metals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
NewPeak Metals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |