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$1.16 |
| 52 Week High | AU$2.90 |
| 52 Week Low | AU$1.02 |
| Beta | 0.57 |
| 1 Month Change | 6.42% |
| 3 Month Change | -30.95% |
| 1 Year Change | -47.27% |
| 3 Year Change | -72.38% |
| 5 Year Change | -64.85% |
| Change since IPO | -95.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -1.7% | -2.5% | -2.7% |
| 1Y | -47.3% | -27.4% | 6.5% |
Return vs Industry: PEN underperformed the Australian Oil and Gas industry which returned -27.4% over the past year.
Return vs Market: PEN underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 11.2% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 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 (11%) 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$200.79m |
| Earnings (TTM) | -AU$19.85m |
| Revenue (TTM) | AU$18.97m |
10.6x
P/S Ratio-10.1x
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 | 2024/12/21 02:59 |
| End of Day Share Price | 2024/12/20 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 |
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| Ownership | 10 years |
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| 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 |