PEN Stock Overview
Operates as a uranium exploration company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Peninsula Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.30 |
| 52 Week High | AU$2.90 |
| 52 Week Low | AU$1.02 |
| Beta | 0.57 |
| 1 Month Change | 14.04% |
| 3 Month Change | -30.85% |
| 1 Year Change | -35.00% |
| 3 Year Change | -65.79% |
| 5 Year Change | -62.86% |
| Change since IPO | -98.52% |
Recent News & Updates
Recent updates
Peninsula Energy Limited (ASX:PEN) Analysts Are Reducing Their Forecasts For This Year
Nov 18
We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
Sep 29Peninsula Energy Limited (ASX:PEN) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 25Peninsula Energy Limited's (ASX:PEN) Share Price Could Signal Some Risk
Jun 20Peninsula Energy Limited's (ASX:PEN) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Jan 17Analysts' Revenue Estimates For Peninsula Energy Limited (ASX:PEN) Are Surging Higher
Nov 29Is Peninsula Energy Limited (ASX:PEN) Trading At A 30% Discount?
Nov 18Here's Why We're Not At All Concerned With Peninsula Energy's (ASX:PEN) Cash Burn Situation
Jul 31Investors Will Want Peninsula Energy's (ASX:PEN) Growth In ROCE To Persist
Jul 04Why We're Not Concerned About Peninsula Energy Limited's (ASX:PEN) Share Price
Jun 05We're Not Worried About Peninsula Energy's (ASX:PEN) Cash Burn
Apr 06Peninsula Energy (ASX:PEN) Is Experiencing Growth In Returns On Capital
Jul 21We're Not Very Worried About Peninsula Energy's (ASX:PEN) Cash Burn Rate
May 11There's Been No Shortage Of Growth Recently For Peninsula Energy's (ASX:PEN) Returns On Capital
Feb 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Nov 28Peninsula Energy (ASX:PEN) Is In A Strong Position To Grow Its Business
Sep 28Peninsula Energy (ASX:PEN) Might Have The Makings Of A Multi-Bagger
Aug 24Peninsula Energy's (ASX:PEN) Returns On Capital Are Heading Higher
May 24Peninsula Energy (ASX:PEN) Is In A Good Position To Deliver On Growth Plans
Mar 14Shareholder Returns
| PEN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 14.5% | 1.9% | -1.0% |
| 1Y | -35.0% | -26.0% | 7.5% |
Return vs Industry: PEN underperformed the Australian Oil and Gas industry which returned -26% over the past year.
Return vs Market: PEN underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 11.5% |
| Oil and Gas Industry Average Movement | 9.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: PEN has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PEN's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 56 | Wayne Heili | www.pel.net.au |
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company 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
| PEN fundamental statistics | |
|---|---|
| Market cap | AU$207.16m |
| Earnings (TTM) | -AU$19.91m |
| Revenue (TTM) | AU$19.03m |
10.9x
P/S Ratio-10.4x
P/E RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | US$11.87m |
| Cost of Revenue | US$10.09m |
| Gross Profit | US$1.78m |
| Other Expenses | US$14.19m |
| Earnings | -US$12.41m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.078 |
| Gross Margin | 14.96% |
| Net Profit Margin | -104.60% |
| Debt/Equity Ratio | 0% |
How did PEN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| James Bullen | Canaccord Genuity |
| Heiko Ihle | H.C. Wainwright & Co. |
| Rhys Bradley | Pareto Securities |