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PEN

Peninsula EnergyASX:PEN Stock Report

Market Cap

AU$273.9m

7D

19.6%

1Y

316.7%

Updated

18 Oct, 2021

Data

Company Financials +
PEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PEN Overview

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States.

Peninsula Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peninsula Energy
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.061
52 Week LowAU$0.35
Beta1.64
1 Month Change-19.12%
3 Month Change103.70%
1 Year Change316.67%
3 Year Change17.02%
5 Year Change-54.17%
Change since IPO-93.75%

Recent News & Updates

Sep 28
Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business

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

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Peninsula...

Aug 24
Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

PENAU Oil and GasAU Market
7D19.6%0.5%0.9%
1Y316.7%48.9%20.2%

Return vs Industry: PEN exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: PEN exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Beta1.64
Industry Beta1.28
Market Beta1

Stable Share Price: PEN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: PEN's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
199327Wayne Heilihttps://www.pel.net.au

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010.

Peninsula Energy Fundamentals Summary

How do Peninsula Energy's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market CapUS$203.30m
Earnings (TTM)-US$1.37m
Revenue (TTM)US$9.78m

20.8x

P/S Ratio

-149.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEN income statement (TTM)
RevenueUS$9.78m
Cost of RevenueUS$8.52m
Gross ProfitUS$1.26m
ExpensesUS$2.63m
Earnings-US$1.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0014
Gross Margin12.84%
Net Profit Margin-14.04%
Debt/Equity Ratio0.7%

How did PEN perform over the long term?

See historical performance and comparison

Valuation

Is Peninsula Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PEN (A$0.28) is trading below our estimate of fair value (A$0.76)

Significantly Below Fair Value: PEN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PEN is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: PEN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PEN's PB Ratio (2.6x) is in line with the AU Oil and Gas industry average.


Future Growth

How is Peninsula Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

72.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PEN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: PEN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: PEN's is expected to become profitable in the next 3 years.

Revenue vs Market: PEN's revenue (37.7% per year) is forecast to grow faster than the Australian market (5.5% per year).

High Growth Revenue: PEN's revenue (37.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PEN's Return on Equity is forecast to be low in 3 years time (3.1%).


Past Performance

How has Peninsula Energy performed over the past 5 years?

26.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PEN is currently unprofitable.

Growing Profit Margin: PEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PEN is unprofitable, but has reduced losses over the past 5 years at a rate of 26.3% per year.

Accelerating Growth: Unable to compare PEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PEN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: PEN has a negative Return on Equity (-1.78%), as it is currently unprofitable.


Financial Health

How is Peninsula Energy's financial position?


Financial Position Analysis

Short Term Liabilities: PEN's short term assets ($25.5M) exceed its short term liabilities ($8.8M).

Long Term Liabilities: PEN's short term assets ($25.5M) exceed its long term liabilities ($14.9M).


Debt to Equity History and Analysis

Debt Level: PEN's debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: PEN's debt to equity ratio has reduced from 14.2% to 0.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PEN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Peninsula Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PEN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Wayne Heili (55 yo)

4.5yrs

Tenure

US$419,368

Compensation

Mr. Wayne W. Heili, BSc. (Met. Eng.), has been the Chief Executive Officer and Managing Director of Peninsula Energy Limited since April 3, 2017 and has been its Director since May 12, 2017. Mr. Heili serv...


CEO Compensation Analysis

Compensation vs Market: Wayne's total compensation ($USD419.37K) is about average for companies of similar size in the Australian market ($USD556.28K).

Compensation vs Earnings: Wayne's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PEN's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: PEN's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.7%.


Top Shareholders

Company Information

Peninsula Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Peninsula Energy Limited
  • Ticker: PEN
  • Exchange: ASX
  • Founded: 1993
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$273.905m
  • Shares outstanding: 996.02m
  • Website: https://www.pel.net.au

Number of Employees


Location

  • Peninsula Energy Limited
  • 44 Kings Park Road
  • Suite 22
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:14
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.