Peel Mining Limited (PEX.AX) — Stock Score Summary

Peel Mining Limited (PEX.AX) has a MoatMap StockRank of 37/100 based on Quality (40/100), Value (42/100), and Momentum (42/100) factor scores. The current signal is HOLD. Peel Mining is a micro-cap copper explorer; despite the copper supercycle theme, it lacks the cash flows, operating assets, and quality metrics required for our concentrated book.

Peel Mining Limited is an Australian base metals exploration and development company focused on the highly prospective Cobar Basin in New South Wales. The company's strategy centers on its "Cobar Superbasin" project, targeting high-grade copper, zinc, lead, and silver deposits. Peel's competitive advantage is its consolidated, high-grade resource base and proximity to established regional mining infrastructure.

Key Financial Metrics

Price$0.10
Market Cap$99M
P/E (Forward)-16.00
Price/Book0.92
Return on Equity-5.2%
Debt/Equity0.07
Gross Margin100.0%
Operating Margin-1920.7%
Revenue Growth18.1%
Free Cash Flow$-2M

Peel Mining Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Peel Mining Limited’s (PEX.AX) StockRank?
MoatMap’s StockRank for Peel Mining Limited (PEX.AX) is 37/100, with a Hold signal. It is a composite of Quality (40), Value (42), and Momentum (42) factor ranks across MoatMap’s 19,000+ stock universe.
Does Peel Mining Limited have an economic moat?
Peel Mining Limited (PEX.AX) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Peel Mining Limited a buy, hold, or sell?
MoatMap’s current signal for Peel Mining Limited (PEX.AX) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Peel Mining Limited in?
Peel Mining Limited (PEX.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).
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