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PEN · ASX

Peninsula Energy Limited (ASX:PEN)

AU$0.11

 0.005 (4.762%)
ASX:Live
04/12/2023 04:10:48 PM
Short Sold >1 over the month Recent Earnings upgrade Hammer Bearish HALO Ords HALO Growth +6
Consensus Score
/10
Recommend
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PEN Overview

PEN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 following business segments: Lance Uranium Projects, Wyoming USA, Karoo Uranium Projects, South Africa, 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$126.05M

PE

4.70

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.2

Trade Value (12mth)

US$121,194.00

1 week

-4.55%

1 month

-12.5%

YTD

-19.23%

1 year

-22.22%

All time high

5.29066

Key Fundamentals

EPS 3 yr Growth

-88.500%

EBITDA Margin

-5.20%

Operating Cashflow

$5m

Free Cash Flow Return

6.10%

ROIC

-4.30%

Interest Coverage

-2,116.00

Quick Ratio

5.80

Other Data

Shares on Issue (Fully Dilluted)

1257m

HALO Sector

Mining

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

6.80

PEN Announcements

Latest Announcements

Date Announcements

31 October 17

Annual Report to shareholders

×

Annual Report to shareholders

31 October 13

Annual Report to shareholders

×

Annual Report to shareholders

31 October 06

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 October 05

Peninsula Minerals Limited - Notice of Annual General Meeting

×

Peninsula Minerals Limited - Notice of Annual General Meeting

31 July 23

Quarterly Cashflow Report

×

Quarterly Cashflow Report

31 July 23

Quarterly Activities Report

×

Quarterly Activities Report

31 August 23

Lance Production to Restart in 2024 under Revised LOM Plan

×

Lance Production to Restart in 2024 under Revised LOM Plan

31 August 22

Proposed issue of securities - PEN

×

Proposed issue of securities - PEN

30 September 21

Annual Report to Shareholders

×

Annual Report to Shareholders

30 November 23

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

30 November 20

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 20

Presentation - H.C Wainwright & Co Virtual Mining Conference

×

Presentation - H.C Wainwright & Co Virtual Mining Conference

30 November 06

AGM Presentation

×

AGM Presentation

30 November 06

Results of Annual General Meeting

×

Results of Annual General Meeting

30 January 23

Company Presentation

×

Company Presentation

30 January 23

Rachel Rees Appointed as Executive Director Finance

×

Rachel Rees Appointed as Executive Director Finance

30 January 23

Quarterly Activities Report

×

Quarterly Activities Report

30 January 23

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 August 22

Shareholder Information Sessions

×

Shareholder Information Sessions

30 April 10

Company Presentation and Mine Planning Update

×

Company Presentation and Mine Planning Update

29 September 23

2023 Sustainability Report

×

2023 Sustainability Report

29 September 23

Corporate Governance Statement

×

Corporate Governance Statement

29 September 23

Appendix 4G

×

Appendix 4G

29 September 23

Annual Report to shareholders

×

Annual Report to shareholders

29 September 22

Annual Report to shareholders

×

Annual Report to shareholders

29 September 22

Corporate Governance Statement

×

Corporate Governance Statement

29 September 22

Appendix 4G

×

Appendix 4G

29 October 20

Annual Report to shareholders

×

Annual Report to shareholders

PEN Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.2 -196.3 33.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 72.6 4.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 -17.6 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.4 0.9 -5.6 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 N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.07 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -5.7 -1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 897 997 1,147 Lock Lock Lock
Basic m Lock Lock Lock Lock 897 997 1,147 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 10 18 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.8 87.2 120.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,249.5 66.9 -14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 11.4 4.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 89 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.1 118.0 -1,863.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.8 0.7 -5.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.5 83.9 -2,003.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.8 -0.6 -5.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -6 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.3 -223.7 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.6 -25.3 -8.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 2 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -17 1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.7 105.8 -818.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.8 0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 8 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 107 95 118 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -8 -21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 30 21 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 78 79 93 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 79 74 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.2 -5.5 23.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.3 -4.9 -3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.8 -5.9 -3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.9 -0.1 -2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.8 -5.9 -4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.8 2.6 6.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -19.0 40.0 -2,116.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.2 -63.1 10.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.8 -9.6 -23.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.9 19.4 8.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 9.6 5.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 26.3 25.6 61.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -196.3 134.2 125.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 3.6 153.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 16.9 2.0 2.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 0.6 1.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 75.2 6.3 9.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.4 -31.9 -11.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.9 -6.2 -3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.3 -4.9 -3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.8 -5.9 -3.8 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 -1.8 -5.9 -3.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 21.6 183.9 127.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 199.5 102.6 2.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 221.1 286.5 129.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 184.9 48.0 24.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.2 238.5 105.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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

6.80%

Value ($M)

9

Prior Change

N/A

7 Day Change

2.30%

1 Month Change

5.30%

3 Month Change

5.90%

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Frequently Asked Questions

The current share price of Peninsula Energy Limited (PEN:ASX) is AU$0.11.
The 52-week high share price for Peninsula Energy Limited (PEN:ASX) is AU$0.20.
The 52-week low share price for Peninsula Energy Limited (PEN:ASX)? is AU$0.08.
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%.
Peninsula Energy Limited (PEN:ASX) is classified in the Mining.
The current P/E ratio for Peninsula Energy Limited (PEN:ASX) is 4.70.
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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.