View ValuationPeninsula Energy 将来の成長Future 基準チェック /66Peninsula Energy利益と収益がそれぞれ年間57.6%と51.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に41.3% 52.6%なると予測されています。主要情報57.6%収益成長率52.58%EPS成長率Oil and Gas 収益成長6.7%収益成長率51.6%将来の株主資本利益率41.27%アナリストカバレッジLow最終更新日19 May 2026今後の成長に関する最新情報Breakeven Date Change • Nov 15Forecast breakeven date moved forward to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$6.19m in 2025. Earnings growth of 46% is required to achieve expected profit on schedule.Breakeven Date Change • Oct 16Forecast breakeven date pushed back to 2026The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Average annual earnings growth of 82% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.2m in 2025. Average annual earnings growth of 44% is required to achieve expected profit on schedule.Breakeven Date Change • May 28Forecast breakeven date moved forward to 2024The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$1.63m in 2024. Earnings growth of 60% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 30Forecast to breakeven in 2025The 4 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$5.38m in 2025. Average annual earnings growth of 62% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 11Forecast breakeven date pushed back to 2026The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$48.1m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Jun 10Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 36.116115 million.Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 36.116115 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,660,337 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 62,400,844 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,999,147 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 128,572 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Transaction Features: Rights Offering; Subsequent Direct ListingBoard Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Brian Booth is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 16Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 36.071115 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 36.071115 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,659,484 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 62,400,844 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • Oct 06+ 1 more updatePeninsula Energy Limited, Annual General Meeting, Nov 27, 2025Peninsula Energy Limited, Annual General Meeting, Nov 27, 2025.お知らせ • Aug 22Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 69.867887 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 69.867887 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 159,994,581 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,898,374 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Rights Offering; Subsequent Direct Listingお知らせ • Jun 14Peninsula Energy Limited Announces Executive ChangesPeninsula Energy Limited announced that its Chief Operating Officer and Senior Vice President of Geology, Mr. Frederic Guerin, will step down from his position as of 18 July 2025. He has advised the Company that he needs to take time to attend to a personal matter. Peninsula is in discussions with Mr. Guerin about retaining access to his services in an advisory and mentorship capacity in 2026. Mr. Jitu Bhudia will assume all site finance responsibility as part of his role as Chief Financial Officer for Peninsula.Breakeven Date Change • Nov 15Forecast breakeven date moved forward to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$6.19m in 2025. Earnings growth of 46% is required to achieve expected profit on schedule.お知らせ • Oct 18Peninsula Energy Limited, Annual General Meeting, Nov 21, 2024Peninsula Energy Limited, Annual General Meeting, Nov 21, 2024. Location: bdo, jarrah room, level 9, mia yellagonga tower 2, 5 spring street perth wa 600, perth AustraliaBreakeven Date Change • Oct 16Forecast breakeven date pushed back to 2026The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Average annual earnings growth of 82% is required to achieve expected profit on schedule.Reported Earnings • Sep 11Full year 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in FY 2023)Full year 2024 results: US$0.007 loss per share (further deteriorated from US$0.003 loss in FY 2023). Revenue: US$11.9m (down 71% from FY 2023). Net loss: US$12.4m (loss widened 252% from FY 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 40% per year.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.2m in 2025. Average annual earnings growth of 44% is required to achieve expected profit on schedule.Breakeven Date Change • May 28Forecast breakeven date moved forward to 2024The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$1.63m in 2024. Earnings growth of 60% is required to achieve expected profit on schedule.お知らせ • May 16Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 105.875075 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 105.875075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 528,538,693 Price\Range: AUD 0.1 Discount Per Security: AUD 0.005 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 530,212,052 Price\Range: AUD 0.1 Discount Per Security: AUD 0.005 Transaction Features: Rights Offering; Subsequent Direct ListingBreakeven Date Change • Apr 30Forecast to breakeven in 2025The 4 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$5.38m in 2025. Average annual earnings growth of 62% is required to achieve expected profit on schedule.Breakeven Date Change • Apr 11Forecast breakeven date pushed back to 2026The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$48.1m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.Reported Earnings • Mar 18First half 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2023)First half 2024 results: US$0.007 loss per share (further deteriorated from US$0.003 loss in 1H 2023). Revenue: US$11.9m (down 3.5% from 1H 2023). Net loss: US$8.44m (loss widened 219% from 1H 2023). Revenue is forecast to grow 39% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • Jan 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).お知らせ • Jan 17Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 666,666,667 Price\Range: AUD 0.075 Discount Per Security: AUD 0.003563 Security Features: Attached Options Transaction Features: Subsequent Direct ListingBreakeven Date Change • Dec 07Forecast breakeven date moved forward to 2025The 3 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 54% to 2024. The company is expected to make a profit of US$45.9k in 2025. Average annual earnings growth of 55% is required to achieve expected profit on schedule.Breakeven Date Change • Nov 27Forecast breakeven date moved forward to 2025The 3 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$2.85m in 2025. Average annual earnings growth of 53% is required to achieve expected profit on schedule.お知らせ • Nov 21Peninsula 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. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 666,666,667 Price\Range: AUD 0.075 Discount Per Security: AUD 0.003563 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 20Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,333,334 Price\Range: AUD 0.075 Security Features: Attached OptionsBuying Opportunity • Nov 07Now 34% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €0.098, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 66%. Revenue is forecast to decline by 12% in 2 years. Earnings is forecast to grow by 50% in the next 2 years.お知らせ • Oct 05Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023. Agenda: To consider the election of directors.Reported Earnings • Sep 29Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.005 loss in FY 2022). Revenue: US$40.4m (up 121% from FY 2022). Net loss: US$3.53m (loss narrowed 23% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 31Peninsula 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 ProjectsPeninsula Energy Limited and its wholly owned subsidiary, Strata Energy Inc. announced the results for a revised production plan on the Ross & Kendrick production areas ("Ross & Kendrick") within its 100% owed flagship Lance Projects ("Lance" or "The Project"), located in Wyoming, USA. A newly revised Life of Mine ("LoM") model for Ross & Kendrick mitigates third party processing risks by bringing the complete process of uranium yellowcake production in-house, from the commencement of production. The revised production strategy for Lance has established a robust and resilient project development plan for the Ross and Kendrick Production Areas, which will see production commence in late current year 2024. The LoM model is based on a total resource base of 21.8Mlbs U3O8 estimated to be contained within the Ross and Kendrick production areas at Lance. The revised plan excludes the contiguous Barber Resource Area and sets the total cost of the plant against Ross & Kendrick production. The expanded plant functionality will be available to process future output from the 31.9Mlb U3O8 resource base at Barber, highlighting the opportunity for significant future growth for the Lance Projects. A LoM production profile that is based on detailed mining, metallurgical and scheduling factors has been developed for the Ross and Kendrick production areas. The updated production profile reflects a faster ramp-up to substantial rates, through the availability of a complete 2.0Mlb p.a. production plant from commencement of production. Production (plant operations) is projected to start in December 2024 and a production output of ~1.1Mlbs is projected for current year 2025. Production in the first two years is planned to be solely from the Ross production area, which has a much higher proportion of Measured and Indicated Resources than the Kendrick production area. Production from Kendrick is planned to commence in 2027. This means that most of the production during the first five years is from the higher confidence Measured and Indicated Resource categories.New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.5m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€68.2m market cap, or US$74.0m).New Risk • Jul 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.8m (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€83.8m market cap, or US$93.1m).Breakeven Date Change • Jul 20Forecast breakeven date pushed back to 2026The 2 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.0m in 2026. Average annual earnings growth of 70% is required to achieve expected profit on schedule.New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.5m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).Reported Earnings • Mar 17First half 2023 earnings released: US$0.003 loss per share (vs US$0.004 loss in 1H 2022)First half 2023 results: US$0.003 loss per share (improved from US$0.004 loss in 1H 2022). Revenue: US$12.3m (up 33% from 1H 2022). Net loss: US$2.64m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 30+ 1 more updatePeninsula Energy Limited Appoints Rachel Rees as Joint Company SecretaryPeninsula Energy Limited announced that current Non-Executive Director, Rachel Rees has been appointed to the position of Executive Director Financeand Corporate Affairs, including the roles of Chief Financial Officer and Joint Company Secretary, effective 30 January 2023. Rachel Rees B.Bus (Acc), Grad Dip ACG, MAICD, FGIA, FCG, FCA, is an experienced Chief Financial Officer and Company Secretary and has held senior executive roles in multinational listed (ASX, TSX, NYSE, LSE) and unlisted companies for over 25 years in highly regulated environments across diverse industries including mining & energy and industrial conglomerates. Ms. Rees has been a Non-Executive Director of Peninsula since February 2022 and the Board hasrecognised her capabilities, experience and understanding, of both the uranium industry and capital markets, as those required to deliver successfully on the key objectives of this Executive role. Ms. Rees will commence her new role at an important and exciting time for Peninsula, as the Company workstowards restarting uranium production at its flagship, 100% owned Lance Projects, located in Wyoming, United States.Recent Insider Transactions • Dec 19MD, CEO & Director recently bought €119k worth of stockOn the 13th of December, Wayne Heili bought around 2m shares on-market at roughly €0.078 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Wayne's only on-market trade for the last 12 months.Breakeven Date Change • Dec 06Forecast breakeven date moved forward to 2024The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 12% to 2023. The company is expected to make a profit of US$3.11m in 2024. Average annual earnings growth of 85% is required to achieve expected profit on schedule.Reported Earnings • Sep 30Full year 2022 earnings released: US$0.005 loss per share (vs US$0.002 loss in FY 2021)Full year 2022 results: US$0.005 loss per share (further deteriorated from US$0.002 loss in FY 2021). Revenue: US$18.3m (up 87% from FY 2021). Net loss: US$4.56m (loss widened 232% from FY 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The 3 analysts covering Peninsula Energy previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of US$6.00m in 2023. Average annual earnings growth of 102% is required to achieve expected profit on schedule.Board Change • May 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Ken Wheatley was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 29High number of new directorsNon-Executive Director Rachel Rees was the last director to join the board, commencing their role in 2022.Reported Earnings • Mar 17First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: US$0.004 loss per share (down from US$0.002 loss in 1H 2021). Revenue: US$9.25m (up 233% from 1H 2021). Net loss: US$3.62m (loss widened 107% from 1H 2021). Revenue missed analyst estimates by 34%. Over the next year, revenue is forecast to grow 94%, compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Breakeven Date Change • Feb 18Forecast to breakeven in 2022The 3 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$1.10m in 2022. Earnings growth of 66% is required to achieve expected profit on schedule.Breakeven Date Change • Dec 02Forecast to breakeven in 2022The 2 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$999.9k in 2022. Earnings growth of 72% is required to achieve expected profit on schedule.Reported Earnings • Oct 01Full year 2021 earnings released: US$0.002 loss per share (vs US$0.027 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: US$9.78m (up 61% from FY 2020). Net loss: US$1.37m (loss narrowed 82% from FY 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Breakeven Date Change • Oct 01Forecast to breakeven in 2022The 2 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$999.9k in 2022. Earnings growth of 72% is required to achieve expected profit on schedule.Reported Earnings • Mar 13First half 2021 earnings released: US$0.20 loss per share (vs US$0.03 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: US$2.78m (up 23% from 1H 2020). Net loss: US$1.74m (loss narrowed 77% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 01Full year earnings released - €0.027 loss per shareOver the last 12 months the company has reported total losses of US$7.73m, with losses narrowing by 81% from the prior year.業績と収益の成長予測DB:P1M - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2029288180N/AN/A16/30/20282191337811516/30/20278439233116/30/202622-5-49-19112/31/2025N/A-20-67-24N/A9/30/2025N/A-16-79-16N/A6/30/2025N/A-12-91-9N/A12/31/2024N/A-12-79-6N/A9/30/20246-12-54-1N/A6/30/202412-12-285N/A3/31/202426-11-1810N/A12/31/202340-9-715N/A9/30/202340-6-710N/A6/30/202340-4-75N/A3/31/202331-4-62N/A12/31/202221-4-5-1N/A9/30/202220-4-20N/A6/30/202218-512N/A3/31/202217-4-5-4N/A12/31/202116-3-11-11N/A9/30/202113-2-14-14N/A6/30/202110-1-17-17N/A3/31/20218-2-13-12N/A12/31/20207-2-8-8N/A9/30/20206-5-8-8N/A6/30/20206-8-8-8N/A3/31/20205-24-9-8N/A12/31/20195-41-9-8N/A9/30/20196-41N/A-8N/A6/30/20197-40N/A-7N/A3/31/20198-24N/AN/AN/A12/31/201810-7N/A13N/A9/30/2018111N/A13N/A6/30/2018139N/A14N/A12/31/201720-13N/A1N/A9/30/201719-41N/A-1N/A6/30/201718-68N/A-2N/A3/31/201715-61N/A-5N/A12/31/201611-48N/A-8N/A9/30/20169-26N/A-6N/A6/30/20166-4N/A-5N/A3/31/20163-4N/A-5N/A12/31/20150-4N/A-5N/A9/30/20150-4N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: P1Mは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 1.9% ) よりも高い成長率であると考えられます。収益対市場: P1M今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: P1M今後 3 年以内に収益を上げることが予想されます。収益対市場: P1Mの収益 ( 51.6% ) German市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: P1Mの収益 ( 51.6% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: P1Mの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 41.3 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/14 11:44終値2026/07/14 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Peninsula Energy Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関James BullenCanaccord GenuityRhys BradleyPareto SecuritiesAndrew HinesShaw and Partners Limited
Breakeven Date Change • Nov 15Forecast breakeven date moved forward to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$6.19m in 2025. Earnings growth of 46% is required to achieve expected profit on schedule.
Breakeven Date Change • Oct 16Forecast breakeven date pushed back to 2026The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.2m in 2025. Average annual earnings growth of 44% is required to achieve expected profit on schedule.
Breakeven Date Change • May 28Forecast breakeven date moved forward to 2024The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$1.63m in 2024. Earnings growth of 60% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 30Forecast to breakeven in 2025The 4 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$5.38m in 2025. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 11Forecast breakeven date pushed back to 2026The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$48.1m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
お知らせ • Jun 10Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 36.116115 million.Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 36.116115 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 19,660,337 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 62,400,844 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 20,999,147 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 128,572 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Transaction Features: Rights Offering; Subsequent Direct Listing
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Brian Booth is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 16Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 36.071115 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 36.071115 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 40,659,484 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 62,400,844 Price\Range: AUD 0.35 Discount Per Security: AUD 0.01925 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • Oct 06+ 1 more updatePeninsula Energy Limited, Annual General Meeting, Nov 27, 2025Peninsula Energy Limited, Annual General Meeting, Nov 27, 2025.
お知らせ • Aug 22Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 69.867887 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 69.867887 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 159,994,581 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,898,374 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Rights Offering; Subsequent Direct Listing
お知らせ • Jun 14Peninsula Energy Limited Announces Executive ChangesPeninsula Energy Limited announced that its Chief Operating Officer and Senior Vice President of Geology, Mr. Frederic Guerin, will step down from his position as of 18 July 2025. He has advised the Company that he needs to take time to attend to a personal matter. Peninsula is in discussions with Mr. Guerin about retaining access to his services in an advisory and mentorship capacity in 2026. Mr. Jitu Bhudia will assume all site finance responsibility as part of his role as Chief Financial Officer for Peninsula.
Breakeven Date Change • Nov 15Forecast breakeven date moved forward to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$6.19m in 2025. Earnings growth of 46% is required to achieve expected profit on schedule.
お知らせ • Oct 18Peninsula Energy Limited, Annual General Meeting, Nov 21, 2024Peninsula Energy Limited, Annual General Meeting, Nov 21, 2024. Location: bdo, jarrah room, level 9, mia yellagonga tower 2, 5 spring street perth wa 600, perth Australia
Breakeven Date Change • Oct 16Forecast breakeven date pushed back to 2026The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$33.7m in 2026. Average annual earnings growth of 82% is required to achieve expected profit on schedule.
Reported Earnings • Sep 11Full year 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in FY 2023)Full year 2024 results: US$0.007 loss per share (further deteriorated from US$0.003 loss in FY 2023). Revenue: US$11.9m (down 71% from FY 2023). Net loss: US$12.4m (loss widened 252% from FY 2023). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 37% per year whereas the company’s share price has fallen by 40% per year.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 4 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.2m in 2025. Average annual earnings growth of 44% is required to achieve expected profit on schedule.
Breakeven Date Change • May 28Forecast breakeven date moved forward to 2024The 4 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$1.63m in 2024. Earnings growth of 60% is required to achieve expected profit on schedule.
お知らせ • May 16Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 105.875075 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 105.875075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 528,538,693 Price\Range: AUD 0.1 Discount Per Security: AUD 0.005 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 530,212,052 Price\Range: AUD 0.1 Discount Per Security: AUD 0.005 Transaction Features: Rights Offering; Subsequent Direct Listing
Breakeven Date Change • Apr 30Forecast to breakeven in 2025The 4 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$5.38m in 2025. Average annual earnings growth of 62% is required to achieve expected profit on schedule.
Breakeven Date Change • Apr 11Forecast breakeven date pushed back to 2026The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$48.1m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
Reported Earnings • Mar 18First half 2024 earnings released: US$0.007 loss per share (vs US$0.003 loss in 1H 2023)First half 2024 results: US$0.007 loss per share (further deteriorated from US$0.003 loss in 1H 2023). Revenue: US$11.9m (down 3.5% from 1H 2023). Net loss: US$8.44m (loss widened 219% from 1H 2023). Revenue is forecast to grow 39% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • Jan 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (53% increase in shares outstanding).
お知らせ • Jan 17Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.Peninsula Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 666,666,667 Price\Range: AUD 0.075 Discount Per Security: AUD 0.003563 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Breakeven Date Change • Dec 07Forecast breakeven date moved forward to 2025The 3 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 54% to 2024. The company is expected to make a profit of US$45.9k in 2025. Average annual earnings growth of 55% is required to achieve expected profit on schedule.
Breakeven Date Change • Nov 27Forecast breakeven date moved forward to 2025The 3 analysts covering Peninsula Energy previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$2.85m in 2025. Average annual earnings growth of 53% is required to achieve expected profit on schedule.
お知らせ • Nov 21Peninsula 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. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 666,666,667 Price\Range: AUD 0.075 Discount Per Security: AUD 0.003563 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 20Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million.Peninsula Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 10 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 133,333,334 Price\Range: AUD 0.075 Security Features: Attached Options
Buying Opportunity • Nov 07Now 34% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be €0.098, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 59% over the last 3 years. Earnings per share has grown by 66%. Revenue is forecast to decline by 12% in 2 years. Earnings is forecast to grow by 50% in the next 2 years.
お知らせ • Oct 05Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023Peninsula Energy Limited, Annual General Meeting, Nov 21, 2023. Agenda: To consider the election of directors.
Reported Earnings • Sep 29Full year 2023 earnings released: US$0.003 loss per share (vs US$0.005 loss in FY 2022)Full year 2023 results: US$0.003 loss per share (improved from US$0.005 loss in FY 2022). Revenue: US$40.4m (up 121% from FY 2022). Net loss: US$3.53m (loss narrowed 23% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.4% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 31Peninsula 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 ProjectsPeninsula Energy Limited and its wholly owned subsidiary, Strata Energy Inc. announced the results for a revised production plan on the Ross & Kendrick production areas ("Ross & Kendrick") within its 100% owed flagship Lance Projects ("Lance" or "The Project"), located in Wyoming, USA. A newly revised Life of Mine ("LoM") model for Ross & Kendrick mitigates third party processing risks by bringing the complete process of uranium yellowcake production in-house, from the commencement of production. The revised production strategy for Lance has established a robust and resilient project development plan for the Ross and Kendrick Production Areas, which will see production commence in late current year 2024. The LoM model is based on a total resource base of 21.8Mlbs U3O8 estimated to be contained within the Ross and Kendrick production areas at Lance. The revised plan excludes the contiguous Barber Resource Area and sets the total cost of the plant against Ross & Kendrick production. The expanded plant functionality will be available to process future output from the 31.9Mlb U3O8 resource base at Barber, highlighting the opportunity for significant future growth for the Lance Projects. A LoM production profile that is based on detailed mining, metallurgical and scheduling factors has been developed for the Ross and Kendrick production areas. The updated production profile reflects a faster ramp-up to substantial rates, through the availability of a complete 2.0Mlb p.a. production plant from commencement of production. Production (plant operations) is projected to start in December 2024 and a production output of ~1.1Mlbs is projected for current year 2025. Production in the first two years is planned to be solely from the Ross production area, which has a much higher proportion of Measured and Indicated Resources than the Kendrick production area. Production from Kendrick is planned to commence in 2027. This means that most of the production during the first five years is from the higher confidence Measured and Indicated Resource categories.
New Risk • Aug 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.5m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€68.2m market cap, or US$74.0m).
New Risk • Jul 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €83.8m (US$93.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€83.8m market cap, or US$93.1m).
Breakeven Date Change • Jul 20Forecast breakeven date pushed back to 2026The 2 analysts covering Peninsula Energy previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of US$10.0m in 2026. Average annual earnings growth of 70% is required to achieve expected profit on schedule.
New Risk • Jul 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$5.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$5.5m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
Reported Earnings • Mar 17First half 2023 earnings released: US$0.003 loss per share (vs US$0.004 loss in 1H 2022)First half 2023 results: US$0.003 loss per share (improved from US$0.004 loss in 1H 2022). Revenue: US$12.3m (up 33% from 1H 2022). Net loss: US$2.64m (loss narrowed 27% from 1H 2022). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 30+ 1 more updatePeninsula Energy Limited Appoints Rachel Rees as Joint Company SecretaryPeninsula Energy Limited announced that current Non-Executive Director, Rachel Rees has been appointed to the position of Executive Director Financeand Corporate Affairs, including the roles of Chief Financial Officer and Joint Company Secretary, effective 30 January 2023. Rachel Rees B.Bus (Acc), Grad Dip ACG, MAICD, FGIA, FCG, FCA, is an experienced Chief Financial Officer and Company Secretary and has held senior executive roles in multinational listed (ASX, TSX, NYSE, LSE) and unlisted companies for over 25 years in highly regulated environments across diverse industries including mining & energy and industrial conglomerates. Ms. Rees has been a Non-Executive Director of Peninsula since February 2022 and the Board hasrecognised her capabilities, experience and understanding, of both the uranium industry and capital markets, as those required to deliver successfully on the key objectives of this Executive role. Ms. Rees will commence her new role at an important and exciting time for Peninsula, as the Company workstowards restarting uranium production at its flagship, 100% owned Lance Projects, located in Wyoming, United States.
Recent Insider Transactions • Dec 19MD, CEO & Director recently bought €119k worth of stockOn the 13th of December, Wayne Heili bought around 2m shares on-market at roughly €0.078 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Wayne's only on-market trade for the last 12 months.
Breakeven Date Change • Dec 06Forecast breakeven date moved forward to 2024The 3 analysts covering Peninsula Energy previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 12% to 2023. The company is expected to make a profit of US$3.11m in 2024. Average annual earnings growth of 85% is required to achieve expected profit on schedule.
Reported Earnings • Sep 30Full year 2022 earnings released: US$0.005 loss per share (vs US$0.002 loss in FY 2021)Full year 2022 results: US$0.005 loss per share (further deteriorated from US$0.002 loss in FY 2021). Revenue: US$18.3m (up 87% from FY 2021). Net loss: US$4.56m (loss widened 232% from FY 2021). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2023The 3 analysts covering Peninsula Energy previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of US$6.00m in 2023. Average annual earnings growth of 102% is required to achieve expected profit on schedule.
Board Change • May 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Ken Wheatley was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 29High number of new directorsNon-Executive Director Rachel Rees was the last director to join the board, commencing their role in 2022.
Reported Earnings • Mar 17First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: US$0.004 loss per share (down from US$0.002 loss in 1H 2021). Revenue: US$9.25m (up 233% from 1H 2021). Net loss: US$3.62m (loss widened 107% from 1H 2021). Revenue missed analyst estimates by 34%. Over the next year, revenue is forecast to grow 94%, compared to a 43% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Feb 18Forecast to breakeven in 2022The 3 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$1.10m in 2022. Earnings growth of 66% is required to achieve expected profit on schedule.
Breakeven Date Change • Dec 02Forecast to breakeven in 2022The 2 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$999.9k in 2022. Earnings growth of 72% is required to achieve expected profit on schedule.
Reported Earnings • Oct 01Full year 2021 earnings released: US$0.002 loss per share (vs US$0.027 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: US$9.78m (up 61% from FY 2020). Net loss: US$1.37m (loss narrowed 82% from FY 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Oct 01Forecast to breakeven in 2022The 2 analysts covering Peninsula Energy expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$999.9k in 2022. Earnings growth of 72% is required to achieve expected profit on schedule.
Reported Earnings • Mar 13First half 2021 earnings released: US$0.20 loss per share (vs US$0.03 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: US$2.78m (up 23% from 1H 2020). Net loss: US$1.74m (loss narrowed 77% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 01Full year earnings released - €0.027 loss per shareOver the last 12 months the company has reported total losses of US$7.73m, with losses narrowing by 81% from the prior year.