Peak Rare EARTHS Ltd (PEK) - Net Assets
Based on the latest financial reports, Peak Rare EARTHS Ltd (PEK) has net assets worth AU$74.26 Million AUD (≈ $52.54 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$75.58 Million ≈ $53.48 Million USD) and total liabilities (AU$1.32 Million ≈ $935.98K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Peak Rare EARTHS Ltd (PEK) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$74.26 Million |
| % of Total Assets | 98.25% |
| Annual Growth Rate | 14.05% |
| 5-Year Change | 34.29% |
| 10-Year Change | 176.14% |
| Growth Volatility | 44614.74 |
Peak Rare EARTHS Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Peak Rare EARTHS Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Peak Rare EARTHS Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Peak Rare EARTHS Ltd (2006–2025)
The table below shows the annual net assets of Peak Rare EARTHS Ltd from 2006 to 2025. For live valuation and market cap data, see market value of Peak Rare EARTHS Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$74.26 Million ≈ $52.54 Million |
+5.97% |
| 2024-06-30 | AU$70.07 Million ≈ $49.58 Million |
-21.16% |
| 2023-06-30 | AU$88.88 Million ≈ $62.89 Million |
+25.44% |
| 2022-06-30 | AU$70.86 Million ≈ $50.14 Million |
+28.15% |
| 2021-06-30 | AU$55.29 Million ≈ $39.12 Million |
-1.03% |
| 2020-06-30 | AU$55.87 Million ≈ $39.53 Million |
+199814.11% |
| 2019-06-30 | AU$27.95K ≈ $19.77K |
-99.91% |
| 2018-06-30 | AU$31.22 Million ≈ $22.09 Million |
+37.67% |
| 2017-06-30 | AU$22.68 Million ≈ $16.04 Million |
-15.68% |
| 2016-06-30 | AU$26.89 Million ≈ $19.03 Million |
-19.63% |
| 2015-06-30 | AU$33.46 Million ≈ $23.67 Million |
-7.43% |
| 2014-06-30 | AU$36.15 Million ≈ $25.58 Million |
+0.12% |
| 2013-06-30 | AU$36.10 Million ≈ $25.54 Million |
+27.77% |
| 2012-06-30 | AU$28.25 Million ≈ $19.99 Million |
+149.19% |
| 2011-06-30 | AU$11.34 Million ≈ $8.02 Million |
+127.36% |
| 2010-06-30 | AU$4.99 Million ≈ $3.53 Million |
+84.07% |
| 2009-06-30 | AU$2.71 Million ≈ $1.92 Million |
-42.75% |
| 2008-06-30 | AU$4.73 Million ≈ $3.35 Million |
-2.94% |
| 2007-06-30 | AU$4.88 Million ≈ $3.45 Million |
-20.18% |
| 2006-06-30 | AU$6.11 Million ≈ $4.32 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Peak Rare EARTHS Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13377870800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$182.38 Million | 311.24% |
| Other Comprehensive Income | AU$10.30 Million | 17.58% |
| Total Equity | AU$58.60 Million | 100.00% |
Peak Rare EARTHS Ltd Competitors by Market Cap
The table below lists competitors of Peak Rare EARTHS Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genesis Technology
TWO:6221
|
$137.04 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
$137.08 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
$137.12 Million |
|
FDC International Hotels Corp
TW:2748
|
$137.30 Million |
|
MC Mining Ltd
AU:MCM
|
$137.01 Million |
|
Phoenix Tours International Inc
TW:5706
|
$136.97 Million |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
$136.92 Million |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
$136.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peak Rare EARTHS Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,191,705 to 58,597,179, a change of 5,405,474 (10.2%).
- Net loss of 12,267,023 reduced equity.
- Other comprehensive income increased equity by 2,169,234.
- Other factors increased equity by 15,503,263.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-12.27 Million | -20.93% |
| Other Comprehensive Income | AU$2.17 Million | +3.7% |
| Other Changes | AU$15.50 Million | +26.46% |
| Total Change | AU$- | 10.16% |
Book Value vs Market Value Analysis
This analysis compares Peak Rare EARTHS Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.33x to 2.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$1.31 | AU$0.44 | x |
| 2007-06-30 | AU$1.05 | AU$0.44 | x |
| 2008-06-30 | AU$0.90 | AU$0.44 | x |
| 2009-06-30 | AU$0.43 | AU$0.44 | x |
| 2010-06-30 | AU$0.49 | AU$0.44 | x |
| 2011-06-30 | AU$0.84 | AU$0.44 | x |
| 2012-06-30 | AU$1.55 | AU$0.44 | x |
| 2013-06-30 | AU$1.41 | AU$0.44 | x |
| 2014-06-30 | AU$1.19 | AU$0.44 | x |
| 2015-06-30 | AU$0.99 | AU$0.44 | x |
| 2016-06-30 | AU$0.67 | AU$0.44 | x |
| 2017-06-30 | AU$0.48 | AU$0.44 | x |
| 2018-06-30 | AU$0.53 | AU$0.44 | x |
| 2019-06-30 | AU$0.00 | AU$0.44 | x |
| 2020-06-30 | AU$0.48 | AU$0.44 | x |
| 2021-06-30 | AU$0.36 | AU$0.44 | x |
| 2022-06-30 | AU$0.36 | AU$0.44 | x |
| 2023-06-30 | AU$0.33 | AU$0.44 | x |
| 2024-06-30 | AU$0.20 | AU$0.44 | x |
| 2025-06-30 | AU$0.16 | AU$0.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peak Rare EARTHS Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1778.85%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.29x
- Recent ROE (-20.93%) is below the historical average (-18.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -25.49% | 0.00% | 0.00x | 1.03x | AU$-1.73 Million |
| 2008 | -28.58% | 0.00% | 0.00x | 1.06x | AU$-1.83 Million |
| 2009 | -92.18% | 0.00% | 0.00x | 1.04x | AU$-2.77 Million |
| 2010 | -28.02% | -1911.48% | 0.01x | 1.05x | AU$-1.90 Million |
| 2011 | -19.76% | -1049.94% | 0.02x | 1.06x | AU$-3.37 Million |
| 2012 | -18.75% | -2027.82% | 0.01x | 1.06x | AU$-8.12 Million |
| 2013 | -7.94% | 0.00% | 0.00x | 1.05x | AU$-6.48 Million |
| 2014 | -0.01% | 0.00% | 0.00x | 1.02x | AU$-3.62 Million |
| 2015 | -0.01% | -10.92% | 0.00x | 1.33x | AU$-3.35 Million |
| 2016 | -0.06% | -171.81% | 0.00x | 1.14x | AU$-2.71 Million |
| 2017 | -0.02% | -18843.77% | 0.00x | 1.45x | AU$-2.27 Million |
| 2018 | -0.02% | -0.82% | 0.02x | 1.26x | AU$-3.13 Million |
| 2019 | -16.45% | -4.68% | 2.68x | 1.31x | AU$-7.39K |
| 2020 | 13.70% | 5203.45% | 0.00x | 1.12x | AU$2.07 Million |
| 2021 | -8.63% | -8614.75% | 0.00x | 1.11x | AU$-10.30 Million |
| 2022 | -32.08% | -264320.95% | 0.00x | 1.04x | AU$-29.82 Million |
| 2023 | -41.33% | -4210.21% | 0.01x | 1.29x | AU$-36.50 Million |
| 2024 | -32.49% | -1805.79% | 0.01x | 1.36x | AU$-22.60 Million |
| 2025 | -20.93% | -1778.85% | 0.01x | 1.29x | AU$-18.13 Million |
Industry Comparison
This section compares Peak Rare EARTHS Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peak Rare EARTHS Ltd (PEK) | AU$74.26 Million | -25.49% | 0.02x | $137.02 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About Peak Rare EARTHS Ltd
Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquart… Read more