Peninsula Energy (ASX:PENDD) - Stock Price, News & Analysis

PENDD Stock Overview

Operates as a uranium exploration company in the United States. More details

PENDD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 90.8% below our estimate of its fair value

Earnings are forecast to grow 49.85% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Shares are highly illiquid

Peninsula Energy Limited Competitors

Eden Innovations

ASX:EDE

AU$6.2m

MC Mining

ASX:MCM

AU$73.8m

Energy Resources of Australia

ASX:ERA

AU$810.8m

TerraCom

ASX:TER

AU$164.2m

Price History & Performance

Summary of all time highs, changes and price drops for Peninsula Energy
Historical stock prices
Current Share Price	AU$0.97
52 Week High	AU$1.16
52 Week Low	AU$1.01
Beta	0.50
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.49%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PENDD	AU Oil and Gas	AU Market
7D	n/a	-0.7%	0.8%
1Y	n/a	-22.0%	18.1%

Return vs Industry: Insufficient data to determine how PENDD performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how PENDD performed against the Australian Market.

Price Volatility

Is PENDD's price volatile compared to industry and market?
PENDD volatility
PENDD Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	10.8%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: PENDD's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine PENDD's volatility change 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

How do Peninsula Energy's earnings and revenue compare to its market cap?
PENDD fundamental statistics
Market cap	AU$181.66m
Earnings (TTM)	-AU$19.10m
Revenue (TTM)	AU$18.26m

9.9x

P/S Ratio

-9.5x

P/E Ratio

Is PENDD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENDD 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 PENDD perform over the long term?

See historical performance and comparison