Peninsula Energy (ASX:PEN) - Cotización, noticias y análisis

Resumen de acción PEN

Peninsula Energy Limited, junto con sus filiales, opera como empresa de exploración de uranio en Estados Unidos.

PEN fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	6/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Recompensas

Cotiza un 78.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 59.63%

Los analistas coinciden en que el precio de las acciones subirá un 143.6%

Análisis de riesgos

Los accionistas han sido diluidos sustancialmente en el último año

Competidores de Peninsula Energy Limited

TerraCom

ASX:TER

AU$192.2m

MC Mining

ASX:MCM

AU$53.0m

New Hope

ASX:NHC

AU$4.0b

Whitehaven Coal

ASX:WHC

AU$6.7b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Peninsula Energy
Historical stock prices
Current Share Price	AU$0.11
52 Week High	AU$0.20
52 Week Low	AU$0.076
Beta	0.69
1 Month Change	-15.38%
3 Month Change	-21.43%
1 Year Change	-26.67%
3 Year Change	-33.33%
5 Year Change	-61.40%
Change since IPO	-97.50%

Noticias y actualizaciones recientes

Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jan 17

Recent updates

Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jan 17

Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher

Nov 29

Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?

Nov 18

Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation

Jul 31

There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital

Feb 28

Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Nov 28

Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business

Sep 28

Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Aug 24

Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher

May 24

Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans

Mar 14

What Did Peninsula Energy's (ASX:PEN) CEO Take Home Last Year?

Jan 24

If You Had Bought Peninsula Energy's (ASX:PEN) Shares Five Years Ago You Would Be Down 91%

Dec 01

Rentabilidad de los accionistas

	PEN	AU Oil and Gas	Mercado AU
7D	4.8%	-0.9%	0.7%
1Y	-26.7%	-1.4%	6.3%

Rentabilidad vs. Industria: PEN obtuvo unos resultados inferiores a los del sector Australian Oil and Gas , que el año pasado arrojó un rendimiento del -2.6%.

Rentabilidad vs. Mercado: PEN obtuvo unos resultados inferiores a los del mercado Australian, que fue del 6% el año pasado.

Volatilidad de los precios

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement	10.1%
Oil and Gas Industry Average Movement	10.0%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: El precio de las acciones de PEN ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PEN (11%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1993	46	Wayne Heili	www.pel.net.au

Peninsula Energy Limited, junto con sus filiales, opera como empresa de exploración de uranio en Estados Unidos. El proyecto insignia de la empresa es su proyecto de uranio Lance, propiedad al 100%, situado en Wyoming. La empresa se conocía anteriormente como Peninsula Minerals Limited y cambió su nombre por Peninsula Energy Limited en noviembre de 2010.

Resumen de fundamentos de Peninsula Energy Limited

¿Cómo se comparan los beneficios e ingresos de Peninsula Energy con su capitalización de mercado?
Estadísticas fundamentales de PEN
Capitalización bursátil	AU$233.17m
Beneficios(TTM)	-AU$14.11m
Ingresos (TTM)	AU$60.44m

3.9x

Ratio precio-ventas (PS)

-16.5x

Ratio precio-beneficio (PE)

¿Está PEN sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PEN
Ingresos	US$39.97m
Coste de los ingresos	US$36.81m
Beneficio bruto	US$3.16m
Otros gastos	US$12.49m
Beneficios	-US$9.33m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.0044
Margen bruto	7.91%
Margen de beneficio neto	-23.34%
Ratio deuda/patrimonio	0%

¿Cómo se ha desempeñado PEN a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción PEN

Recompensas

Análisis de riesgos

Competidores de Peninsula Energy Limited

ASX:TER

AU$192.2m

ASX:MCM

AU$53.0m

ASX:NHC

AU$4.0b

ASX:WHC

AU$6.7b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Forecast breakeven date pushed back to 2026

First half 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2023)

New major risk - Share price stability

Price target increased by 12% to AU$0.27

Consensus EPS estimates fall by 100%

Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Recent updates

Forecast breakeven date pushed back to 2026

First half 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2023)

New major risk - Share price stability

Price target increased by 12% to AU$0.27

Consensus EPS estimates fall by 100%

Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%

New major risk - Shareholder dilution

Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Forecast breakeven date moved forward to 2025

Price target decreased by 7.3% to AU$0.24

Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher

Consensus EPS estimates have been upgraded.

Forecast breakeven date moved forward to 2025

New major risk - Share price stability

Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 50 million.

Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?

Consensus estimates of losses per share improve by 68%

Consensus revenue estimates increase by 14%

Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2022)

Peninsula Energy Limited and Strata Energy Inc. Announces the Results for A Revised Production Plan on the Ross & Kendrick Production Areas Within its 100% Owed Flagship Lance Projects

New major risk - Financial position

MD, CEO & Director exercised options to buy AU$125k worth of stock.

Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation

New minor risk - Market cap size

Forecast breakeven date pushed back to 2026

Price target decreased by 9.9% to AU$0.33

Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist

New major risk - Financial position

Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price

We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn

First half 2023 earnings released: US$0.003 loss per share (vs US$0.004 loss in 1H 2022)

Peninsula Energy Limited Appoints Rachel Rees as Joint Company Secretary

MD, CEO & Director recently bought AU$183k worth of stock

Price target increased to AU$0.37

Consensus forecasts updated

Peninsula Energy Limited Announces Resignation of Ron Chamberlain as Chief Financial Officer

Consensus forecasts updated

Peninsula Energy Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

MD, CEO & Director exercised options to buy AU$160k worth of stock.

Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Peninsula Energy Limited Appoints Brian Booth as Non-Executive Director

We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

Price target increased to AU$0.43

High number of new directors

First half 2022 earnings: EPS and revenues miss analyst expectations

There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital

Forecast to breakeven in 2022

Peninsula Energy Limited to Provide an Update on Key Preparatory Activities for the 100%-Owned Lance Project

Peninsula Energy Limited Announces Appointment of Rachel Rees as Non-Executive Director

Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: US$0.002 loss per share (vs US$0.027 loss in FY 2020)

Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business

Peninsula Energy Limited Provides the Update on the MU1A Low-Ph Field Demonstration At the Lance Project ("Lance") Located in Wyoming, USA

Price target increased to AU$0.30