PRE Stock Overview
Pensana Plc engages in the exploration and development of mineral properties in Angola.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.90|
|52 Week High||UK£2.08|
|52 Week Low||UK£0.64|
|1 Month Change||-19.64%|
|3 Month Change||1.12%|
|1 Year Change||20.00%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||233.33%|
Recent News & Updates
|PRE||GB Metals and Mining||GB Market|
Return vs Industry: PRE exceeded the UK Metals and Mining industry which returned 8.6% over the past year.
Return vs Market: PRE exceeded the UK Market which returned 11.6% over the past year.
|PRE Average Weekly Movement||10.3%|
|Metals and Mining Industry Average Movement||7.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in GB Market||9.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: PRE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PRE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Pensana Plc engages in the exploration and development of mineral properties in Angola. The company primarily explores for neodymium and praseodymium (NdPr) deposits. Its flagship assets are the Saltend rare earth refinery project located in the United Kingdom and the Longonjo NdPr project located in Angola.
Pensana Fundamentals Summary
|PRE fundamental statistics|
Is PRE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PRE income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.021|
|Net Profit Margin||0.00%|
How did PRE perform over the long term?See historical performance and comparison
Is Pensana undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PRE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PRE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PRE is unprofitable, so we can't compare its PE Ratio to the UK Metals and Mining industry average.
PE vs Market: PRE is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PRE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PRE is overvalued based on its PB Ratio (11.6x) compared to the GB Metals and Mining industry average (1.8x).
How is Pensana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pensana has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Pensana performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRE is currently unprofitable.
Growing Profit Margin: PRE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PRE is unprofitable, and losses have increased over the past 5 years at a rate of 14.3% per year.
Accelerating Growth: Unable to compare PRE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PRE is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (150.4%).
Return on Equity
High ROE: PRE has a negative Return on Equity (-21.13%), as it is currently unprofitable.
How is Pensana's financial position?
Financial Position Analysis
Short Term Liabilities: PRE's short term assets ($10.3M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: PRE's short term assets ($10.3M) exceed its long term liabilities ($10.0).
Debt to Equity History and Analysis
Debt Level: PRE is debt free.
Reducing Debt: PRE has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PRE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Pensana current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PRE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PRE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PRE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PRE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PRE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim George (56 yo)
Mr. Timothy George, BSc (Hons) Minerals Eng BSc (Hons), also known as Tim, has been Executive Director and Chief Executive Officer of Pensana Plc (formerly known as Pensana Rare Earths Plc) since April 22,...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD640.77K) is about average for companies of similar size in the UK market ($USD561.91K).
Compensation vs Earnings: Tim's compensation has increased whilst the company is unprofitable.
Experienced Management: PRE's management team is considered experienced (2.2 years average tenure).
Experienced Board: PRE's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.
Pensana Plc's employee growth, exchange listings and data sources
- Name: Pensana Plc
- Ticker: PRE
- Exchange: LSE
- Founded: 2006
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: UK£191.998m
- Shares outstanding: 223.25m
- Website: https://pensana.co.uk
- Pensana Plc
- 107 Cheapside
- Suite 31, Second Floor
- Greater London
- EC2V 6DN
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:05|
|End of Day Share Price||2021/11/29 00:00|
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.