PEN · ASX

Peninsula Energy Limited (ASX:PEN)

AU$1.26

 0.12 (11.013%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade Recent Earnings upgrade HALO Small HALO Ords HALO Consensus Value +3
Consensus Score
/10
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PEN Overview

PEN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About PEN

Website

Peninsula Energy Limited

Telephone

61.8.9380.9920

Address

Units 32/33, Level 3 22 Railway Road Subiaco, Western Australia (WA) 6008

Description

Peninsula Energy Ltd. engages in the mining, exploration, and development of uranium properties. It operates through the Lance Uranium Projects, Wyoming USA, and Corporate or Other. The company was founded on November 12, 1993, and is headquartered in West Perth, Australia.

PEN Price Chart

Key Stats

Market Cap

AU$170.01M

PE

97.70

EV/EBITDA

96.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.94 - 2.82

Trade Value (12mth)

US$239,735.00

1 week

-3.81%

1 month

-0.44%

YTD

-41.73%

1 year

-44.5%

All time high

103.05

Key Fundamentals

EPS 3 yr Growth

359.80%

EBITDA Margin

-45.80%

Operating Cashflow

$5m

Free Cash Flow Return

3.50%

ROIC

-9.10%

Interest Coverage

N/A

Quick Ratio

20.20

Other Data

Shares on Issue (Fully Dilluted)

159m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.40

PEN Announcements

Latest Announcements

Date Announcements

19 December 24

Commencement of Production at Lance Project

×

Commencement of Production at Lance Project

16 December 24

Unmarketable Parcel Share Sale Facility

×

Unmarketable Parcel Share Sale Facility

10 December 24

Notification regarding unquoted securities - PEN

×

Notification regarding unquoted securities - PEN

10 December 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

10 December 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

10 December 24

Notice under Section 708A

×

Notice under Section 708A

03 December 24

Completion of Share Consolidation

×

Completion of Share Consolidation

03 December 24

Change of Director's Interest Notices - Share Consolidation

×

Change of Director's Interest Notices - Share Consolidation

21 November 24

Peninsula Appoints Chief Operating Officer

×

Peninsula Appoints Chief Operating Officer

21 November 24

2024 AGM Presentation

×

2024 AGM Presentation

21 November 24

2024 Chair's Address

×

2024 Chair's Address

21 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

15 November 24

Peninsula Energy/Lance Project Update

×

Peninsula Energy/Lance Project Update

07 November 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

31 October 24

Quarterly Activities Report

×

Quarterly Activities Report

31 October 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

28 October 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

21 October 24

Addendum to Notice of Annual General Meeting/Proxy Form

×

Addendum to Notice of Annual General Meeting/Proxy Form

18 October 24

Proposed Consolidation of Share Capital

×

Proposed Consolidation of Share Capital

18 October 24

Consolidation/Split - PEN

×

Consolidation/Split - PEN

18 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 October 24

Shareholder Letter - 2024 Annual General Meeting

×

Shareholder Letter - 2024 Annual General Meeting

17 October 24

Change in substantial holding

×

Change in substantial holding

16 October 24

Lance Construction Accelerates towards Q4 Production Restart

×

Lance Construction Accelerates towards Q4 Production Restart

02 October 24

Listing Rule 3.13.1 Disclosure

×

Listing Rule 3.13.1 Disclosure

PEN Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.06 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.06 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -190.5 33.5 -138.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 72.6 4.7 97.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 96.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.09 -0.08 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.12 -0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.6 2.8 61.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 -5.6 -23.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.45 1.43 1.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.45 1.43 1.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -1.8 -18.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 51 59 87 Lock Lock Lock
Basic m Lock Lock Lock Lock 51 59 87 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 18 40 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.2 120.8 -70.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.9 -14.9 -4.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 4.4 14.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 96 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.0 -1,863.4 -156.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 -5.2 -45.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.9 -2,003.7 -157.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -5.6 -48.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -4 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -4 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -223.7 23.6 -250.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.3 -8.8 -104.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 5 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 12 33 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -12 -33 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 21 106 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -7 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.8 -818.1 -285.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.2 -2.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 21 100 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 95 118 213 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -21 -100 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 27 28 Lock Lock Lock
Equity $m Lock Lock Lock Lock 79 93 183 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 74 92 186 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.5 23.7 102.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 -3.0 -5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 -3.8 -6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.1 -2.7 -4.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.9 -4.3 -9.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.6 6.1 3.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 40.0 -2,116.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -63.1 10.1 18.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -9.6 -23.0 -54.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 19.4 8.8 20.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.6 5.8 20.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.6 61.0 95.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 134.2 125.5 94.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.6 153.8 20.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.9 1.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 1.3 0.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.3 9.2 38.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -31.9 -11.0 -104.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -6.2 -3.8 -5.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 -3.0 -5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.9 -3.8 -6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.9 -3.8 -6.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 183.9 127.2 250.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 102.6 2.4 17.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 286.5 129.6 268.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.0 24.1 5,104.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 238.5 105.5 -4,836.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.40%

Value ($M)

3

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Peninsula Energy Limited (PEN:ASX) is AU$1.26.
The 52-week high share price for Peninsula Energy Limited (PEN:ASX) is AU$2.82.
The 52-week low share price for Peninsula Energy Limited (PEN:ASX)? is AU$0.94.
The current TTM dividend payout for Peninsula Energy Limited (PEN:ASX) is 0.00.
Peninsula Energy Limited (PEN:ASX) does not pay a dividend.
Peninsula Energy Limited (PEN:ASX) has a franking level of 0.0%.
Peninsula Energy Limited (PEN:ASX) is classified in the Mining.
The current P/E ratio for Peninsula Energy Limited (PEN:ASX) is 97.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.