| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
PEN Overview
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States.
Rewards
Risk Analysis
Peninsula Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.28 |
| 52 Week High | AU$0.061 |
| 52 Week Low | AU$0.35 |
| Beta | 1.64 |
| 1 Month Change | -19.12% |
| 3 Month Change | 103.70% |
| 1 Year Change | 316.67% |
| 3 Year Change | 17.02% |
| 5 Year Change | -54.17% |
| Change since IPO | -93.75% |
Recent News & Updates
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...
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
| PEN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 19.6% | 0.5% | 0.9% |
| 1Y | 316.7% | 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
| PEN volatility | |
|---|---|
| PEN Beta | 1.64 |
| Industry Beta | 1.28 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 27 | Wayne Heili | https://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
| PEN fundamental statistics | |
|---|---|
| Market Cap | US$203.30m |
| Earnings (TTM) | -US$1.37m |
| Revenue (TTM) | US$9.78m |
20.8x
P/S Ratio-149.0x
P/E RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | US$9.78m |
| Cost of Revenue | US$8.52m |
| Gross Profit | US$1.26m |
| Expenses | US$2.63m |
| Earnings | -US$1.37m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0014 |
| Gross Margin | 12.84% |
| Net Profit Margin | -14.04% |
| Debt/Equity Ratio | 0.7% |
How did PEN perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 15:14 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.