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PEN

Peninsula Energy ASX:PEN Stock Report

Last Price

AU$0.15

Market Cap

AU$194.8m

7D

6.9%

1Y

-6.1%

Updated

29 Jan, 2023

Data

Company Financials +

PEN Stock Overview

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

PEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

Peninsula Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peninsula Energy
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.28
52 Week LowAU$0.12
Beta1.23
1 Month Change19.23%
3 Month Change-8.82%
1 Year Change-6.06%
3 Year Change0%
5 Year Change-58.11%
Change since IPO-96.48%

Recent News & Updates

Recent updates

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

Jul 21
Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital

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

May 11
We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate

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

Feb 28
There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital

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

Nov 28
Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger

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

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

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

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

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

May 24
Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher

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

Mar 14
Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans

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

Jan 24
What Did Peninsula Energy's (ASX:PEN) CEO Take Home Last Year?

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

Dec 01
If You Had Bought Peninsula Energy's (ASX:PEN) Shares Five Years Ago You Would Be Down 91%

Shareholder Returns

PENAU Oil and GasAU Market
7D6.9%-2.4%0.6%
1Y-6.1%34.4%3.5%

Return vs Industry: PEN underperformed the Australian Oil and Gas industry which returned 34.4% over the past year.

Return vs Market: PEN underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement9.8%
Oil and Gas Industry Average Movement9.9%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: PEN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PEN's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aWayne 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 Limited Fundamentals Summary

How do Peninsula Energy's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market CapAU$194.84m
Earnings (TTM)-AU$6.42m
Revenue (TTM)AU$25.75m

7.6x

P/S Ratio

-30.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PEN income statement (TTM)
RevenueUS$18.30m
Cost of RevenueUS$15.25m
Gross ProfitUS$3.05m
Other ExpensesUS$7.61m
Earnings-US$4.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0036
Gross Margin16.67%
Net Profit Margin-24.92%
Debt/Equity Ratio0%

How did PEN perform over the long term?

See historical performance and comparison