YOLFTbeta
Newpeak Metals Ltd

Newpeak Metals Ltd

NPM · AU · Basic Materials / Gold

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.005
Day Range0.005 – 0.006
52-Week Range0.007 – 0.031
Volume845.34K
Market Cap4.88M
P/E (TTM)0.27
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.51
50-Day Avg0.0114
200-Day Avg0.017

About

NewPeak Metals Limited, a mineral resource company, explores for and develops properties in Australia, Argentina, New Zealand, the Americas, and Canada. It also explores for gold, uranium, rare earth elements, scandium, and vanadium deposits. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. The company was incorporated in 1995 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark Purcell
  • Employees0
  • Headquarters371 Queen Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://newpeak.com.au

Leadership

  • Mr. Mark PurcellMD & Director
  • Mr. Craig McPhersonCFO & Company Secretary

Financials

Income Statement

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---18.92K1.45K16.27K27.00K9.37M46.03K12.54K103502025.00K20.41K--
Growth (%)-----92.35%+1023.27%+66.00%+34600.00%-99.51%-72.76%-99.92%+3400.00%-94.29%+124900.00%-18.34%--
Cost of Revenue40.81K-----1.68K60118.32K2.474.54K5.36K10.71K215.27K1.04K-10
Gross Profit-40.81K--18.92K1.45K16.27K25.33K9.37M-18.32K-2.4-74.53K-5.36K-10.71K25.00K20.41K--10
Gross Margin---100.00%100.00%100.00%93.80%100.00%-39.80%-0.02%-745300.00%-1530.29%-53560.00%100.00%100.00%--
Operating Expense111.19K--3.59M674.89K675.69K863.00K1.44M2.30M1.95M9.81M1.44M1.48M-5.33M2.22M-2.10M
Operating Income-152.00K-1.19M-1.23M-3.57M-673.44K-659.42K-837.67K7.93M-2.31M-1.95M-9.88M-1.45M-1.49M5.36M-2.19M-1.89M-2.10M
Operating Margin----18869.04%-46508.49%-4054.23%-3102.48%84.68%-5027.16%-15542.26%-98796890.00%-414053.14%-7444810.00%21437.32%-10752.42%--
EBITDA-156.00K-1.16M-2.51M-3.56M-3.98M-826.72K-1.53M4.16M-3.98M-2.17M-9.88M-1.84M2.85M5.36M-12.69M-2.57M-2.10M
EBITDA Margin----18803.27%-274617.75%-5082.81%-5669.55%44.39%-8648.71%-17272.73%-98796890.00%-526857.14%14248500.00%21437.32%-62183.10%--
Net Income-156.00K-1.18M-2.52M-3.57M-3.98M-828.76K-1.57M4.09M-4.04M-3.42M-9.99M-1.94M61.88K5.35M-14.74M-2.59M4.36M
Net Income Margin----18852.06%-275096.34%-5095.38%-5806.84%43.61%-8768.19%-27256.78%-99877620.00%-553714.29%309395.00%21382.15%-72215.15%--
Interest Expense-21.25K4192682592936.06K71.52K55.56K19.21K67.64K88.73K64.44K13.79K61.54K23.25K1.24K
Interest Expense % of Total Revenue---1.42%17.89%0.18%133.56%0.76%120.71%153.17%676410.00%25350.29%322215.00%55.16%301.47%--

Balance Sheet

Currency: AUD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.63M7.18M5.01M2.06M2.36M2.45M10.56M14.73M11.79M3.21M6.24M9.46M15.37M4.52M3.67M7.60M
Total Liabilities-250.41K296.39K329.57K526.67K760.26K1.80M1.47M511.69K1.47M1.06M775.07K569.36K1.52M2.22M1.28M428.74K
Total Equity-9.38M6.89M4.68M1.53M1.60M652.85K9.09M14.22M10.32M2.15M5.46M8.90M13.85M2.30M2.39M7.17M
Cash-7.23M1.26M75.85K11.61K8.30K171.08K294.71K4.28M230.31K635.94K566.45K314.49K54.88K36.80K86.31K153.46K
Total Debt-58.91K45.41K--51.94K590.43K518.04K-560.00K182.37K77.99K-230.00K470.42K150.00K-
Net Debt--7.17M-1.21M-75.85K-11.61K43.65K419.35K223.33K-4.28M329.69K-453.57K-488.46K-314.49K175.13K433.62K63.69K-153.46K

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---665.00K-327.39K-254.87K-190.90K-280.22K-1.23M-1.59M-395.22K-676.81K-1.00M-5.38K-835.02K-1.13M-2.41M
Investing Cash Flow-1.67M-4.97M-1.64M-506.57K-288.65K-470.06K-2.38M-2.16M-3.01M-891.21K-3.14M-2.31M-438.69K-300.68K300.05K2.63M
Financing Cash Flow9.72M-13.50K1.13M769.72K540.21K823.74K2.78M7.38M547.73K1.69M3.75M3.07M184.46K1.12M880.42K-150.00K
Capital Expenditure1.63M4.97M1.70M529.07K304.09K497.01K2.37M2.16M3.01M991.21K3.06M2.29M768.65K312.10K41.66K
Free Cash Flow-1.63M-4.97M-2.37M-856.46K-558.96K-687.91K-2.66M-3.39M-4.60M-1.39M-3.74M-3.30M-774.02K-1.15M-1.13M-2.41M
Dividends Paid--------547.73K282.37K3.75K3.07K184.46K---
FCF to OCF--356.15%261.60%219.31%360.35%947.55%275.67%288.83%350.80%552.37%327.97%14397.77%137.38%100.00%100.07%
Dividend Paid to FCF---------11.91%-20.37%-0.10%-0.09%-23.83%---

Earnings

Report DateMar 15, 2016Sep 23, 2016Mar 15, 2017Sep 29, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.88M
Enterprise Value5.55M
Trailing P/E0.27
Forward P/E0.00
Price / Sales0.67
Price / Book0.44
EPS0.03
Book Value0.038
Revenue (TTM)7.31M
Gross Profit (TTM)7.31M
EBITDA5.40M
Profit Margin59.63%
Operating Margin77.75%
Return on Equity91.23%
Return on Assets50.44%
Shares Outstanding609.91M
Shares Float3.05M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20231:100