PEN Stock Overview
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Peninsula Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.12 |
| 52 Week High | AU$0.20 |
| 52 Week Low | AU$0.075 |
| Beta | 0.69 |
| 1 Month Change | -6.00% |
| 3 Month Change | -14.55% |
| 1 Year Change | -18.97% |
| 3 Year Change | -26.56% |
| 5 Year Change | -56.48% |
| Change since IPO | -91.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEN | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 11.9% | -2.4% | -1.5% |
| 1Y | -19.0% | -1.5% | 5.7% |
Return vs Industry: PEN underperformed the Australian Oil and Gas industry which returned -1.5% over the past year.
Return vs Market: PEN underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 8.4% |
| Oil and Gas Industry Average Movement | 10.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: PEN has not had significant price volatility in the past 3 months.
Volatility Over Time: PEN's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 46 | Wayne Heili | www.pel.net.au |
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. The company’s 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$243.76m |
| Earnings (TTM) | -AU$14.27m |
| Revenue (TTM) | AU$61.16m |
4.0x
P/S Ratio-17.1x
P/E RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | US$39.97m |
| Cost of Revenue | US$36.81m |
| Gross Profit | US$3.16m |
| Other Expenses | US$12.49m |
| Earnings | -US$9.33m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0044 |
| Gross Margin | 7.91% |
| Net Profit Margin | -23.34% |
| Debt/Equity Ratio | 0% |
How did PEN perform over the long term?
See historical performance and comparison