PENM.F Stock Overview
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$0.074 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.052 |
| Beta | 0.69 |
| 1 Month Change | -8.64% |
| 3 Month Change | -22.02% |
| 1 Year Change | -29.46% |
| 3 Year Change | -51.63% |
| 5 Year Change | -68.51% |
| Change since IPO | -12.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| PENM.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 4.9% | 1.4% | 3.3% |
| 1Y | -29.5% | 17.9% | 25.0% |
Return vs Industry: PENM.F underperformed the US Oil and Gas industry which returned 17% over the past year.
Return vs Market: PENM.F underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| PENM.F volatility | |
|---|---|
| PENM.F Average Weekly Movement | 8.6% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PENM.F's share price has been volatile over the past 3 months.
Volatility Over Time: PENM.F's weekly volatility (9%) 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
| PENM.F fundamental statistics | |
|---|---|
| Market cap | US$167.32m |
| Earnings (TTM) | -US$9.33m |
| Revenue (TTM) | US$39.97m |
4.2x
P/S Ratio-17.9x
P/E RatioIs PENM.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PENM.F 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 PENM.F perform over the long term?
See historical performance and comparison