Peel Mining (Australia) Today
| PEX Stock | 0.12 0.00 0.00% |
Performance6 of 100
| Odds Of DistressLess than 20
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Peel Mining is selling for under 0.12 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.12. Peel Mining has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Peel Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 9th of May 2007 | Category Basic Materials |
Peel Mining is entity of Australia. It is traded as Stock on AU exchange. The company has 581.08 M outstanding shares. More on Peel Mining
Moving together with Peel Stock
| 0.8 | NST | Northern Star Resources | PairCorr |
| 0.82 | EVN | Evolution Mining | PairCorr |
| 0.62 | SFR | Sandfire Resources Earnings Call Today | PairCorr |
| 0.7 | PRU | Perseus Mining | PairCorr |
Moving against Peel Stock
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Peel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peel Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peel Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | James BE | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Peel Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peel Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPeel Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peel Mining's financial leverage. It provides some insight into what part of Peel Mining's total assets is financed by creditors.
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Peel Mining (PEX) is traded on Australian Securities Exchange in Australia and employs 6 people. Peel Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peel Mining's market, we take the total number of its shares issued and multiply it by Peel Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Peel Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 581.08 M outstanding shares.
Peel Mining generates negative cash flow from operations
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Ownership AllocationPeel Mining owns a total of 581.08 Million outstanding shares. Peel Mining has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Peel Mining Risk Profiles
Although Peel Mining's alpha and beta are two of the key measurements used to evaluate Peel Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.47 | |||
| Semi Deviation | 4.23 | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.08 |
Peel Stock Against Markets
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Peel Mining Corporate Executives
Elected by the shareholders, the Peel Mining's board of directors comprises two types of representatives: Peel Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peel. The board's role is to monitor Peel Mining's management team and ensure that shareholders' interests are well served. Peel Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peel Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.