PENINSULA ENERGY LIMITEDPP

PENINSULA ENERGY LIMITED

0.620AUDD
−0.025−3.88%
At close at Apr 16, 06:10 GMT
AUD
No trades
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PEN fundamentals

Key facts

Market capitalization‪98.97 M‬AUD
Basic EPS (TTM)−0.11AUD
Founded1993
CEOGeorge Bauk
Websitepel.net.au
About

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.

Ownership
‪‪159.64 M‬‬
Free Float shares
‪‪149.84 M‬‬ (93.86%)
Closely held shares
‪‪9.80 M‬‬ (6.14%)
Free Float shares
‪‪149.84 M‬‬ (93.86%)
Closely held shares
‪‪9.80 M‬‬ (6.14%)
Capital structure
Market cap
‪‪98.97 M‬‬
Debt
‪‪6.46 K‬‬
Cash & equivalents
‪‪72.55 M‬‬
Enterprise value
‪‪26.43 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪98.97 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−83%‬
‪−63%‬
‪−43%‬
‪−23%‬
‪−3%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−14.00 M‬‬
‪‪−10.50 M‬‬
‪‪−7.00 M‬‬
‪‪−3.50 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪‪−9.00 M‬‬
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Lance Projects Wyoming, United States of America
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Actual
Earnings
Next:Sep 25, 2025
H1 '23
H1 '24
H2 '24
H1 '25
H2 '25
‪−0.16‬
‪−0.12‬
‪−0.08‬
‪−0.04‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
PEN has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−160.00 M‬‬
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities