Peninsula Energy Limited

ASX:PEN Stock Report

Market Cap: AU$200.8m

Peninsula Energy Ownership

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

Recent Insider Transactions

ASX:PEN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Oct 24BuyAU$86,848,522Sprott Inc.Company14,720,093.05AU$5.90
27 Sep 24SellAU$5,865,299Sprott Inc.Company1,511,835.3AU$3.88
02 Aug 24BuyAU$10,434David Allan CoyneIndividual5,550AU$1.88
11 Jun 24BuyAU$217,917Wayne HeiliIndividual108,959.7AU$2.00
11 Jun 24BuyAU$12,182Mark WheatleyIndividual6,091AU$2.00
11 Jun 24BuyAU$15,422John HarrisonIndividual7,711.15AU$2.00
11 Jun 24BuyAU$13,952David Allan CoyneIndividual6,976.15AU$2.00
07 Mar 24BuyAU$218,234Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany97,616.6AU$2.24
07 Mar 24SellAU$302,869Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany137,282.1AU$2.21
28 Feb 24BuyAU$1,697,927Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany639,389.35AU$2.66
23 Jan 24BuyAU$63,953Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany28,146.25AU$2.30
23 Jan 24SellAU$365Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany158.65AU$2.30
22 Jan 24BuyAU$408,551Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany165,737.35AU$2.47
17 Jan 24BuyAU$899,666Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany358,509.95AU$2.51
17 Jan 24SellAU$306,991Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany126,736.9AU$2.42
17 Jan 24BuyAU$4,274,983Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,850,000AU$1.50
11 Jan 24SellAU$1,419,159Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany722,210.75AU$1.97
10 Jan 24BuyAU$171,555Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany83,691.95AU$2.05

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of PEN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,840,4771.15%
Public Companies3,337,1412.09%
Private Companies4,657,8682.92%
Institutions32,647,93020.5%
General Public116,871,54473.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 152.8%.

Top Shareholders

Top 24 shareholders own 26.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.56%
Sprott Inc.
13,641,427AU$17.2m0%0.47%
3.26%
Morgan Stanley, Investment Banking and Brokerage Investments
5,202,104AU$6.6m0%no data
2.44%
State Street Global Advisors, Inc.
3,891,876AU$4.9m0%no data
2.09%
Washington H. Soul Pattinson and Company Limited
3,337,141AU$4.2m0%no data
1.9%
Paradice Investment Management Pty Ltd.
3,028,507AU$3.8m0%0.11%
1.57%
Citigroup Inc.,Banking and Securities Investments
2,504,499AU$3.2m0%no data
1.56%
Wanna Quickie Pty Ltd
2,479,387AU$3.1m186%no data
1.11%
Vident Asset Management
1,768,667AU$2.2m64.2%0.03%
0.89%
Certane Group Pty Ltd
1,425,000AU$1.8m0%no data
0.65%
Dimensional Fund Advisors LP
1,029,890AU$1.3m-0.1%no data
0.52%
John Laloli
833,041AU$1.0m212%no data
0.48%
Wayne Heili
760,385AU$958.1k39.6%no data
0.47%
Solacium Pty Ltd
753,481AU$949.4k0%no data
0.33%
Brio Capital L.P.
524,724AU$661.2k0%11.8%
0.3%
Incrementum AG
475,000AU$598.5k0%0.19%
0.14%
Vident Advisory, LLC
216,193AU$272.4k77.7%no data
0.12%
Ralph Knode
191,269AU$241.0k0%no data
0.094%
Mack + Weise GmbH Vermögensverwaltung
150,000AU$189.0k0%0.05%
0.075%
Mirae Asset Global Investments Co., Ltd.
120,043AU$151.3k-98.9%no data
0.06%
U.S. Global Investors, Inc.
95,000AU$119.7k0%no data
0.019%
Mark Wheatley
30,455AU$38.4k0%no data
0.0079%
David Allan Coyne
12,527AU$15.8k0.01%no data
0.0067%
John Harrison
10,652AU$13.4k0.01%no data
0.0014%
Willie Bezuidenhout
2,148AU$2.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Peninsula Energy Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BullenCanaccord Genuity
Heiko IhleH.C. Wainwright & Co.
Rhys BradleyPareto Securities