Peninsula Energy
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. The last earnings update was 55 days ago. More info.
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- Peninsula Energy has significant price volatility in the past 3 months.
PEN Share Price and Events
7 Day Returns
1 Year Returns
PEN Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Peninsula Energy (PEN) | 0% | -3.4% | 55.6% | 12% | -61.1% | -77.4% |
| AU Oil and Gas | 3.4% | 3.7% | 8% | 5.7% | 35.7% | -30.5% |
| AU Market | 1.7% | 4% | 8.6% | 5.9% | 21.4% | 7.4% |
1 Year Return vs Industry and Market
- PEN outperformed the Oil and Gas industry which returned 5.7% over the past year.
- PEN outperformed the Market in Australia which returned 5.9% over the past year.
PEN Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
- It is not possible to calculate the future cash flow value for Peninsula Energy. This is due to cash flow or dividend data being unavailable. The share price is A$0.28.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Peninsula Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Peninsula Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $-0.03 |
| ASX:PEN Share Price ** | ASX (2019-04-24) in AUD | A$0.28 |
| ASX:PEN Share Price converted to USD reporting currency | Exchange rate (AUD/ USD) 0.702 | $0.2 |
| Australia Oil and Gas Industry PE Ratio | Median Figure of 23 Publicly-Listed Oil and Gas Companies | 8.09x |
| Australia Market PE Ratio | Median Figure of 543 Publicly-Listed Companies | 16.28x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Peninsula Energy.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = ASX:PEN Share Price ÷ EPS (both in USD) = 0.2 ÷ -0.03 |
-6.67x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Peninsula Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
- Peninsula Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does
Peninsula Energy's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -6.67x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
-56.3%per year |
| Australia Oil and Gas Industry PEG Ratio | Median Figure of 17 Publicly-Listed Oil and Gas Companies | 0.24x |
| Australia Market PEG Ratio | Median Figure of 359 Publicly-Listed Companies | 1.36x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Peninsula Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Peninsula Energy's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $0.30 |
| ASX:PEN Share Price * | ASX (2019-04-24) in AUD | A$0.28 |
| ASX:PEN Share Price converted to USD reporting currency | Exchange rate (AUD/ USD) 0.702 | $0.2 |
| Australia Oil and Gas Industry PB Ratio | Median Figure of 145 Publicly-Listed Oil and Gas Companies | 1.29x |
| Australia Market PB Ratio | Median Figure of 1,676 Publicly-Listed Companies | 1.66x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = ASX:PEN Share Price ÷ Book Value per Share (both in USD) = 0.2 ÷ 0.30 |
0.65x |
* Primary Listing of Peninsula Energy.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Peninsula Energy is good value based on assets compared to the AU Oil and Gas industry average.
Value checks
We assess Peninsula Energy's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check) Peninsula Energy has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
PEN Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Unable to compare Peninsula Energy's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
- Unable to compare Peninsula Energy's earnings growth to the Australia market average as it is expected to be loss making during the next 1-3 years.
- Peninsula Energy's revenues are expected to decrease over the next 1-3 years, this is below the Australia market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| ASX:PEN Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts | -56.3% |
| ASX:PEN Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | -0.6% |
| Australia Oil and Gas Industry Earnings Growth Rate | Market Cap Weighted Average | 4.2% |
| Australia Oil and Gas Industry Revenue Growth Rate | Market Cap Weighted Average | 2.7% |
| Australia Market Earnings Growth Rate | Market Cap Weighted Average | 6.8% |
| Australia Market Revenue Growth Rate | Market Cap Weighted Average | 3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | ||||
| 2022-06-30 | ||||
| 2021-06-30 | ||||
| 2020-06-30 | 10 | -18 | -18 | 1 |
| 2019-06-30 | 11 | -18 | -13 | 2 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 10 | 13 | -7 |
| 2018-09-30 | 11 | 13 | 1 |
| 2018-06-30 | 13 | 14 | 9 |
| 2017-12-31 | 20 | 1 | -13 |
| 2017-09-30 | 19 | -1 | -41 |
| 2017-06-30 | 18 | -2 | -68 |
| 2017-03-31 | 15 | -5 | -61 |
| 2016-12-31 | 11 | -8 | -48 |
| 2016-09-30 | 9 | -6 | -26 |
| 2016-06-30 | 6 | -5 | -4 |
| 2016-03-31 | 3 | -5 | -4 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Peninsula Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | 0.08 | 0.08 | 0.08 | 1.00 |
| 2022-06-30 | 0.08 | 0.08 | 0.08 | 1.00 |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | 1.00 |
| 2020-06-30 | -0.03 | -0.01 | -0.04 | 2.00 |
| 2019-06-30 | -0.05 | -0.03 | -0.07 | 3.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | -0.03 |
| 2018-09-30 | 0.00 |
| 2018-06-30 | 0.04 |
| 2017-12-31 | -0.06 |
| 2017-09-30 | -0.17 |
| 2017-06-30 | -0.34 |
| 2017-03-31 | -0.33 |
| 2016-12-31 | -0.27 |
| 2016-09-30 | -0.15 |
| 2016-06-30 | -0.02 |
| 2016-03-31 | -0.02 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Peninsula Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Peninsula Energy's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Peninsula Energy has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
PEN Past Performance
How has Peninsula Energy performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Peninsula Energy does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Peninsula Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Peninsula Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
All data from Peninsula Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 9.61 | -7.13 | 3.63 | |
| 2018-09-30 | 11.39 | 1.04 | 3.62 | |
| 2018-06-30 | 13.16 | 9.22 | 3.61 | |
| 2017-12-31 | 20.45 | -13.16 | 3.24 | |
| 2017-09-30 | 19.36 | -40.53 | 3.73 | |
| 2017-06-30 | 18.27 | -67.89 | 4.21 | |
| 2017-03-31 | 14.76 | -61.38 | 5.31 | |
| 2016-12-31 | 11.25 | -48.04 | 6.36 | |
| 2016-09-30 | 8.51 | -25.78 | 6.25 | |
| 2016-06-30 | 5.77 | -3.53 | 6.14 | |
| 2016-03-31 | 2.88 | -3.85 | 5.59 | |
| 2015-12-31 | -0.02 | -4.25 | 5.13 | |
| 2015-09-30 | -0.01 | -4.37 | 5.18 | |
| 2015-06-30 | -4.43 | 5.16 | ||
| 2015-03-31 | 0.03 | -4.16 | 4.69 | |
| 2014-12-31 | 0.07 | -4.17 | 4.53 | |
| 2014-09-30 | 0.12 | -5.08 | 5.34 | |
| 2014-06-30 | 0.17 | -6.15 | 6.30 | |
| 2014-03-31 | 0.24 | -7.82 | 7.34 | |
| 2013-12-31 | 0.29 | -8.99 | 7.93 | |
| 2013-09-30 | 0.33 | -11.51 | 10.22 | |
| 2013-06-30 | 0.35 | -13.33 | 11.91 | |
| 2013-03-31 | 0.02 | -13.63 | 12.90 | |
| 2012-12-31 | -0.37 | -12.07 | 12.22 | |
| 2012-09-30 | -0.18 | -9.74 | 10.09 | |
| 2012-06-30 | -7.31 | 7.85 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Peninsula Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Peninsula Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Peninsula Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Peninsula Energy's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Peninsula Energy has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
PEN Health
How is Peninsula Energy's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Peninsula Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
- Peninsula Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Peninsula Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Peninsula Energy Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 72.00 | 15.62 | 7.51 |
| 2018-09-30 | 72.00 | 15.62 | 7.51 |
| 2018-06-30 | 80.69 | 16.04 | 11.96 |
| 2017-12-31 | 78.31 | 21.12 | 3.32 |
| 2017-09-30 | 78.31 | 21.12 | 3.32 |
| 2017-06-30 | 79.48 | 21.97 | 9.62 |
| 2017-03-31 | 79.48 | 21.97 | 9.62 |
| 2016-12-31 | 96.41 | 27.39 | 5.46 |
| 2016-09-30 | 96.41 | 27.39 | 5.46 |
| 2016-06-30 | 132.52 | 18.68 | 3.76 |
| 2016-03-31 | 132.52 | 18.68 | 3.76 |
| 2015-12-31 | 131.97 | 2.36 | 2.06 |
| 2015-09-30 | 127.39 | 2.28 | 1.99 |
| 2015-06-30 | 137.07 | 1.10 | 24.99 |
| 2015-03-31 | 137.07 | 1.10 | 24.99 |
| 2014-12-31 | 117.92 | 0.93 | 17.85 |
| 2014-09-30 | 126.06 | 0.99 | 19.08 |
| 2014-06-30 | 90.27 | 23.04 | 6.63 |
| 2014-03-31 | 87.51 | 14.22 | 6.51 |
| 2013-12-31 | 86.52 | 10.11 | 8.03 |
| 2013-09-30 | 90.42 | 10.57 | 8.40 |
| 2013-06-30 | 82.97 | 3.19 | 4.75 |
| 2013-03-31 | 94.34 | 3.62 | 5.40 |
| 2012-12-31 | 90.38 | 2.91 | 16.01 |
| 2012-09-30 | 90.32 | 2.91 | 16.00 |
| 2012-06-30 | 75.38 | 2.87 | 14.49 |
- Peninsula Energy's level of debt (21.7%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (11.7% vs 21.7% today).
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.
- Whilst loss making Peninsula Energy has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
- Whilst loss making Peninsula Energy has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -93.2% per year.
Financial health checks
We assess Peninsula Energy's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Peninsula Energy has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
PEN Dividends
What is Peninsula Energy's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
A$2,000 of
Peninsula Energy
shares you are expected to receive
A$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Peninsula Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Peninsula Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Australia Oil and Gas Industry Average Dividend Yield | Market Cap Weighted Average of 13 Stocks | 4.5% |
| Australia Market Average Dividend Yield | Market Cap Weighted Average of 417 Stocks | 4.2% |
| Australia Minimum Threshold Dividend Yield | 10th Percentile | 1.5% |
| Australia Bottom 25% Dividend Yield | 25th Percentile | 2.5% |
| Australia Top 25% Dividend Yield | 75th Percentile | 5.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-06-30 | ||
| 2022-06-30 | ||
| 2021-06-30 | ||
| 2020-06-30 | ||
| 2019-06-30 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Peninsula Energy has not reported any payouts.
- Unable to verify if Peninsula Energy's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Peninsula Energy's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Peninsula Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Peninsula Energy has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
PEN Management
CEO
| COMPENSATION | $651,515 |
| AGE | 52 |
| TENURE AS CEO | 2 years |
CEO Bio
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 served as the Chief Executive Officer of UR-Energy Inc. from August 1,2011 to May 1, 2015 and served as its President from May 16, 2011 to May 1, 2015. Mr. Heili served as a Vice President of Mining & Engineering and Chief Operating Officer of UR-Energy Inc. He served as Vice President of Mining of UR-Energy Inc. since February 23, 2007. Prior to joining Ur-Energy, Inc., Mr. Heili served as Operations Manager of the Christensen/Irigaray in-situ uranium mines in Wyoming and also has experience on conventional uranium mines in Texas. He has a career spanning more than 19 years providing engineering, construction, operations and technical support in the uranium mining industry. He spent 16 years in various operations level positions with Total Minerals and COGEMA Mining at their properties in Wyoming and Texas. He has spent the bulk of his 30-year professional career in the uranium mining industry. He served as an Operations Manager of COGEMA's Wyoming In-Situ Recovery (ISR) projects from January 1998 to February 2004. Since 2004, he acted as a Consultant for such companies as High Plains Uranium, Inc., Energy Metals Corporation and Behre Dolbear as well as owned and managed an independent franchise location of a major water treatment company. His experience includes conventional and ISR uranium processing facility operations. He served as a Director of UR-Energy Inc., from May 16, 2011 to May 1, 2015. He served as the President of the Uranium Producers of America. Mr. Heili received a Bachelor of Science degree in Metallurgical Engineering from Michigan Technological University, with a mineral processing emphasis.
CEO Compensation
- Wayne's compensation has increased whilst company is loss making.
- Wayne's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure and age of the Peninsula Energy management team in years:
- The average tenure for the Peninsula Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team
Wayne Heili
MD, CEO & Director
$652K
52
2 yrs
David Allan Coyne
Finance Director
$525K
48
5.8 yrs
Jonathan Whyte
Company Secretary
$285K
45
Ralph Knode
CEO of Strata Energy Inc
$534K
7 yrs
Board of Directors Tenure
Average tenure and age of the Peninsula Energy board of directors in years:
- The tenure for the Peninsula Energy board of directors is about average.
Board of Directors
John Harrison
Non-Executive Independent Chairman
$87K
70
3 yrs
Wayne Heili
MD, CEO & Director
$652K
52
2 yrs
David Allan Coyne
Finance Director
$525K
48
2.1 yrs
Ken Wheatley
Non-Executive Director
$64K
57
3 yrs
Hink Barker
Non-Executive Independent Director
$89K
70
3.7 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (A$) | Value (A$) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16. Apr 19 | Sell | Resource Capital Funds | Company | 12. Apr 19 | 12. Apr 19 | -30,900,000 | A$0.27 | A$-8,342,966 | ||
| 18. Feb 19 | Sell | Pala Investments Limited | Company | 29. Jan 19 | 18. Feb 19 | -16,500,000 | A$0.18 | A$-2,942,899 | ||
| 20. Nov 18 | Buy | Mark Wheatley | Individual | 20. Nov 18 | 20. Nov 18 | 47,496 | A$0.21 | A$10,126 | ||
| 20. Nov 18 | Buy | Wayne Heili | Individual | 19. Nov 18 | 19. Nov 18 | 97,000 | A$0.21 | A$20,682 | ||
| 20. Sep 18 | Buy | Wayne Heili | Individual | 19. Sep 18 | 19. Sep 18 | 205,000 | A$0.27 | A$55,902 | ||
| 11. Jun 18 | Sell | Global X Management Company LLC | Company | 20. Mar 18 | 06. Jun 18 | -26,746,136 | A$0.28 | A$-6,451,917 | ||
Management checks
We assess Peninsula Energy's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Peninsula Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
PEN News
Simply Wall St News
Are Peninsula Energy Limited's (ASX:PEN) Interest Costs Too High?
Investors are always looking for growth in small-cap stocks like Peninsula Energy Limited (ASX:PEN), with a market cap of AU$76m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.
Simply Wall St - – Full articleHow Does Peninsula Energy Limited (ASX:PEN) Affect Your Portfolio Volatility?
If you're interested in Peninsula Energy Limited (ASX:PEN), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleHow Much Of Peninsula Energy Limited (ASX:PEN) Do Institutions Own?
If you want to know who really controls Peninsula Energy Limited (ASX:PEN), then you'll have to look at the makeup of its share registry. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Peninsula Energy is not a large company by global standards.
Simply Wall St - – Full articleBrief Commentary On Peninsula Energy Limited's (ASX:PEN) Fundamentals
Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Peninsula Energy Limited (ASX:PEN) due to its excellent fundamentals in more than one area.
Simply Wall St - – Full articleIs Peninsula Energy Limited's (ASX:PEN) Balance Sheet A Threat To Its Future?
Peninsula Energy Limited (ASX:PEN) is a small-cap stock with a market capitalization of AU$44m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
Simply Wall St - – Full articleShould You Be Concerned About Peninsula Energy Limited's (ASX:PEN) Historical Volatility?
Volatility is considered to be a measure of risk in modern finance theory. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
Simply Wall St - – Full articlePeninsula Energy Limited (ASX:PEN): The Best Of Both Worlds
Attractive stocks have exceptional fundamentals. … In the case of Peninsula Energy Limited (ASX:PEN), there's
Simply Wall St - – Full articleWhat Peninsula Energy Limited’s (ASX:PEN) Insiders Know That You Don't
It is widely considered that insider selling stock in their own companies is potentially a bearish signal … A research published in The MIT Press (1998) concluded that stocks following insider selling fell 2.7% compared to the market … However, it may not be sufficient to base your investment decision merely on these signals.
Simply Wall St - – Full articleCan Peninsula Energy Limited (ASX:PEN) Improve Your Portfolio Returns?
For Peninsula Energy Limited’s (ASX:PEN) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one.
Simply Wall St - – Full articleDoes Peninsula Energy Limited's (ASX:PEN) Recent Track Record Look Strong?
Today I will assess PEN's recent performance announced on 31 December 2017 and evaluate these figures to its longer term trend and industry movements. … Did PEN's recent earnings growth beat the long-term trend and the industry … PEN is loss-making, with the most recent trailing twelve-month earnings of -AU$29.27m (from 31 December 2017), which compared to last year has become
Simply Wall St - – Full articlePEN Company Info
Description
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. The company also explores for gold ores. It holds a 100% interest in the Lance uranium project located in Wyoming; 74% interest in the Karoo project located in South Africa; and 50% interest in the RakiRaki gold project located in Fiji. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia.
Details
| Name: | Peninsula Energy Limited |
| PEN | |
| Exchange: | ASX |
| Founded: | 1993 |
| A$69,204,190 | |
| 247,157,824 | |
| Website: | http://www.pel.net.au |
| Address: |
Peninsula Energy Limited Units 32/33, 22 Railway Road, Level 3, Subiaco, Western Australia, 6008, Australia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| ASX | PEN | Ordinary Shares | Australian Securities Exchange | AU | AUD | 02. Jun 1994 | |
| OTCPK | PENM.F | Ordinary Shares | Pink Sheets LLC | US | USD | 02. Jun 1994 | |
| DB | P1M | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 02. Jun 1994 | |
| CHIA | PEN | Ordinary Shares | Chi-X Australia | AU | AUD | 02. Jun 1994 |
Number of employees
Current staff
Industry
| Coal and Consumable Fuels | |
| Energy |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/25 10:31 |
| End of day share price update: | 2019/04/24 00:00 |
| Last estimates confirmation: | 2019/04/22 |
| Last earnings filing: | 2019/03/01 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/06/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
