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Peninsula Energy

ASX:PEN
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PEN
ASX
A$69M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

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
0%
ASX:PEN
3.4%
AU Oil and Gas
1.7%
AU Market
1 Year Returns
12%
ASX:PEN
5.7%
AU Oil and Gas
5.9%
AU Market
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.
Price Volatility
PEN
Industry
5yr Volatility vs Market

PEN Value

 Is Peninsula Energy undervalued based on future cash flows and its price relative to the stock market?

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.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • 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?
Raw Data
ASX:PEN PE (Price to Earnings) Ratio Data Sources
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.

ASX:PEN PE (Price to Earnings) Ratio Calculation
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?
Raw Data
ASX:PEN PEG (Price to Earnings to Growth) Ratio Data Sources
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?
Raw Data
ASX:PEN PB (Price to Book) Ratio Data Sources
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
ASX:PEN PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Peninsula Energy's value by looking at:
  1. 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. )
  2. 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)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. 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

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

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!
Annual Growth Rate
-56.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Peninsula Energy expected to grow at an attractive rate?
  • 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
Raw Data
ASX:PEN Future Growth Rates Data Sources
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
Raw Data
ASX:PEN Analysts Growth Expectations Data Sources
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 numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:PEN Future Estimates Data
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
ASX:PEN Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Peninsula Energy is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Peninsula Energy's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:PEN 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.

ASX:PEN Future Estimates Data
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
ASX:PEN Past Financials Data
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.
X
Future performance checks
We assess Peninsula Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Peninsula Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Peninsula Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Peninsula Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PEN Past Revenue, Cash Flow and Net Income Data
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.
X
Past performance checks
We assess Peninsula Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Peninsula Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Peninsula Energy Company Filings, last reported 3 months ago.

ASX:PEN Past Debt and Equity Data
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.
X
Financial health checks
We assess Peninsula Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Peninsula Energy has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
0%
Current annual income from Peninsula Energy dividends.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
ASX:PEN Annualized Past and Future Dividends
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.

ASX:PEN Future Dividends Estimate Data
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.
Current Payout to shareholders
What portion of Peninsula Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Peninsula Energy has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Peninsula Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Peninsula Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Wayne Heili
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:

5.8
Average Tenure
48
Average Age
  • 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

TITLE
MD, CEO & Director
COMPENSATION
$652K
AGE
52
TENURE
2 yrs

David Allan Coyne

TITLE
Finance Director
COMPENSATION
$525K
AGE
48
TENURE
5.8 yrs

Jonathan Whyte

TITLE
Company Secretary
COMPENSATION
$285K
AGE
45

Ralph Knode

TITLE
CEO of Strata Energy Inc
COMPENSATION
$534K
TENURE
7 yrs
Board of Directors Tenure

Average tenure and age of the Peninsula Energy board of directors in years:

3
Average Tenure
57
Average Age
  • The tenure for the Peninsula Energy board of directors is about average.
Board of Directors

John Harrison

TITLE
Non-Executive Independent Chairman
COMPENSATION
$87K
AGE
70
TENURE
3 yrs

Wayne Heili

TITLE
MD, CEO & Director
COMPENSATION
$652K
AGE
52
TENURE
2 yrs

David Allan Coyne

TITLE
Finance Director
COMPENSATION
$525K
AGE
48
TENURE
2.1 yrs

Ken Wheatley

TITLE
Non-Executive Director
COMPENSATION
$64K
AGE
57
TENURE
3 yrs

Hink Barker

TITLE
Non-Executive Independent Director
COMPENSATION
$89K
AGE
70
TENURE
3.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) 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
X
Management checks
We assess Peninsula Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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.

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How 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.

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How 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.

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Brief 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.

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Is 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

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Should 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.

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Peninsula 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

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What 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.

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Can 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.

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Does 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

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PEN 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
Staff numbers
37
Peninsula Energy employees.
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.