OTC · Financial Statements
Peak Rare Earths Limited (PKREF) Financial Statements
$0.08
OTC: PKREF
Market Cap $95.74M
Overview Financials Dividend Peak Rare Earths Limited most recently reported annual revenue of $1.0M, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $1.0M Operating Profit $-5.0M $-15.0M $-33.0M $-19.0M $-13.0M Net Profit $-5.0M $-23.0M $-29.0M $-17.0M $-12.0M EPS $-0.03 $-0.12 $-0.14 $-0.07 $-0.03 Op Margin — — — — -1834.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $62.0M $74.0M $91.0M $73.0M $76.0M Total Liabilities $6.0M $3.0M $3.0M $3.0M $1.0M Cash $3.0M $9.0M $26.0M $8.0M $7.0M Borrowings $6.0M $0 $0 $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-12.0M $-9.0M $-17.0M $-13.0M Investing Cash Flow $0 $0 $-1.0M $-2.0M $0 Financing Cash Flow $-4.0M $-15.0M $0 $0 $0 Net Cash Flow $0 $7.0M $16.0M $-18.0M $2.0M Free Cash Flow $-4.0M $-12.0M $-10.0M $-18.0M $-13.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.34 EV / EBITDA -14.53 FCF Yield -6.73% Quick Ratio 11.80 Interest Coverage -751.35 Return 1Y — Return 3Y — Return 5Y —
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