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PRE

PensanaLSE:PRE Stock Report

Market Cap

UK£192.0m

7D

-0.7%

1Y

20.0%

Updated

29 Nov, 2021

Data

Company Financials
PRE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PRE Stock Overview

Pensana Plc engages in the exploration and development of mineral properties in Angola.

Pensana Competitors

Antipa Minerals

ASX:AZY

AU$172.7m

Oklo Resources

ASX:OKU

AU$75.6m

Encounter Resources

ASX:ENR

AU$44.4m

St George Mining

ASX:SGQ

AU$34.2m

Price History & Performance

Summary of all time highs, changes and price drops for Pensana
Historical stock prices
Current Share PriceUK£0.90
52 Week HighUK£2.08
52 Week LowUK£0.64
Beta0
1 Month Change-19.64%
3 Month Change1.12%
1 Year Change20.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO233.33%

Recent News & Updates

Shareholder Returns

PREGB Metals and MiningGB Market
7D-0.7%-3.4%-3.0%
1Y20.0%8.6%11.6%

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.

Price Volatility

Is PRE's price volatile compared to industry and market?
PRE volatility
PRE Average Weekly Movement10.3%
Metals and Mining Industry Average Movement7.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.7%
10% least volatile stocks in GB Market2.5%

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

FoundedEmployeesCEOWebsite
2006n/aTim Georgehttps://pensana.co.uk

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

How do Pensana's earnings and revenue compare to its market cap?
PRE fundamental statistics
Market CapUS$255.42m
Earnings (TTM)-US$4.66m
Revenue (TTM)n/a

0.0x

P/S Ratio

-57.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRE income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$4.66m
Earnings-US$4.66m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PRE perform over the long term?

See historical performance and comparison

Valuation

Is Pensana undervalued compared to its fair value and its price relative to the market?

12.11x

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).


Future Growth

How is Pensana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.0%

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.


Past Performance

How has Pensana performed over the past 5 years?

-14.3%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Tim George (56 yo)

2.58yrs

Tenure

US$640,772

Compensation

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.


Leadership Team

Experienced Management: PRE's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: PRE's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.9%.


Top Shareholders

Company Information

Pensana Plc's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Pensana Plc
  • 107 Cheapside
  • Suite 31, Second Floor
  • London
  • Greater London
  • EC2V 6DN
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/29 23:05
End of Day Share Price2021/11/29 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.