PENDD logo

Peninsula EnergyCHIA:PENDD Stock Report

Market Cap AU$175.3m
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
View

Peninsula Energy Limited

CHIA:PENDD Stock Report

Market Cap: AU$175.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

PENDD Stock Overview

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

PENDD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Peninsula Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Peninsula Energy
Historical stock prices
Current Share PriceAU$1.10
52 Week HighAU$1.11
52 Week LowAU$0.97
Beta0.57
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO3.79%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

PENDDAU Oil and GasAU Market
7D0%-4.4%-2.5%
1Yn/a-30.6%7.5%

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 Movementn/a
Oil and Gas Industry Average Movement10.0%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
199356Wayne Heiliwww.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 capAU$175.29m
Earnings (TTM)-AU$19.40m
Revenue (TTM)AU$18.55m

9.5x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PENDD income statement (TTM)
RevenueUS$11.87m
Cost of RevenueUS$10.09m
Gross ProfitUS$1.78m
Other ExpensesUS$14.19m
Earnings-US$12.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin14.96%
Net Profit Margin-104.60%
Debt/Equity Ratio0%

How did PENDD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/10 18:33
End of Day Share Price 2024/12/03 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.

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 Github.

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