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PEN · ASX

Peninsula Energy Limited (ASX:PEN)

AU$0.1

 0.005 (5.0%)
ASX:Live
14/06/2024 04:10:19 PM
Short Sold >1 over the month HALO Small HALO Ords HALO Growth HALO Consensus Value +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PEN Overview

PEN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About PEN

Telephone

Address

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$267.27M

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 0.07 - 0.19

Trade Value (12mth)

US$211,446.00

1 week

-9.09%

1 month

-10.71%

YTD

2.68%

1 year

-41.33%

All time high

5.152639865875244

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)

1294m

HALO Sector

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)

1.53

PEN Announcements

Latest Announcements

Date Announcements

14 June 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

12 June 24

Change of Director's Interest Notice - W Heili

×

Change of Director's Interest Notice - W Heili

12 June 24

Change of Director's Interest Notice - D Coyne

×

Change of Director's Interest Notice - D Coyne

12 June 24

Change of Director's Interest Notice - J Harrison

×

Change of Director's Interest Notice - J Harrison

12 June 24

Change of Director's Interest Notice - M Wheatley

×

Change of Director's Interest Notice - M Wheatley

11 June 24

Completion of Retail Entitlement Offer & A$106M Equity Raise

×

Completion of Retail Entitlement Offer & A$106M Equity Raise

11 June 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

24 May 24

Notice under Section 708A

×

Notice under Section 708A

23 May 24

Retail Entitlement Offer Booklet

×

Retail Entitlement Offer Booklet

23 May 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

23 May 24

Letter to Eligible Shareholders

×

Letter to Eligible Shareholders

23 May 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

21 May 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

21 May 24

Update - Proposed issue of securities - PEN

×

Update - Proposed issue of securities - PEN

20 May 24

Completion of Placement and Institutional Entitlement Offer

×

Completion of Placement and Institutional Entitlement Offer

16 May 24

Trading Halt

×

Trading Halt

16 May 24

A$106 Million Fully Underwritten Equity Raise

×

A$106 Million Fully Underwritten Equity Raise

16 May 24

Proposed issue of securities - PEN

×

Proposed issue of securities - PEN

16 May 24

A$106 Million Equity Raising Presentation

×

A$106 Million Equity Raising Presentation

16 May 24

S708AA Cleansing Notice

×

S708AA Cleansing Notice

13 May 24

Mineral Resource Increases 19.6% within Lance LOM Plan Area

×

Mineral Resource Increases 19.6% within Lance LOM Plan Area

13 May 24

Application for quotation of securities - PEN

×

Application for quotation of securities - PEN

09 May 24

Change of Auditor

×

Change of Auditor

08 May 24

Lance Plant Construction Underway

×

Lance Plant Construction Underway

01 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

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

%

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

1.53%

Value ($M)

4

Prior Change

0.20%

7 Day Change

0.30%

1 Month Change

1.00%

3 Month Change

1.30%

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Frequently Asked Questions

The current share price of Peninsula Energy Limited (PEN:ASX) is AU$0.1.
The 52-week high share price for Peninsula Energy Limited (PEN:ASX) is AU$0.19.
The 52-week low share price for Peninsula Energy Limited (PEN:ASX)? is AU$0.07.
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 4.70.