Peak Minerals Limited Stock EBITDA
| H7K Stock | EUR 0 0 25.00% |
Peak Minerals Limited fundamentals help investors to digest information that contributes to Peak Minerals' financial success or failures. It also enables traders to predict the movement of Peak Stock. The fundamental analysis module provides a way to measure Peak Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peak Minerals stock.
Peak |
Peak Minerals Limited Company EBITDA Analysis
Peak Minerals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Peak Minerals EBITDA | (5.6 M) |
Most of Peak Minerals' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peak Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Peak Minerals Limited reported earnings before interest,tax, depreciation and amortization of (5.6 Million). This is 100.7% lower than that of the Basic Materials sector and 100.34% lower than that of the Aluminum industry. The ebitda for all Germany stocks is 100.14% higher than that of the company.
Peak EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peak Minerals' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peak Minerals could also be used in its relative valuation, which is a method of valuing Peak Minerals by comparing valuation metrics of similar companies.Peak Minerals is currently under evaluation in ebitda category among its peers.
Peak Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (95.82) % | |||
| Current Valuation | 3.76 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 31.02 % | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 6.06 X | |||
| Revenue | 38.91 K | |||
| Gross Profit | 38.91 K | |||
| EBITDA | (5.6 M) | |||
| Net Income | (5.64 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 24.71 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.79 | |||
| Market Capitalization | 4.02 M | |||
| Total Asset | 2.77 M | |||
| Z Score | -6.6 | |||
| Net Asset | 2.77 M |
About Peak Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peak Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peak Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peak Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Peak Stock
Peak Minerals financial ratios help investors to determine whether Peak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peak with respect to the benefits of owning Peak Minerals security.