Peninsula Energy Limited

OTCPK:PENM.F Stock Report

Market Cap: US$192.2m

Peninsula Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

OTCPK:PENM.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Mar 26BuyUS$5,383,841Sprott Inc.Company8,958,704US$0.60
20 Mar 26SellUS$466,126Sprott Inc.Company792,352US$0.59
03 Feb 26SellUS$4,424,745AK Jensen Investment Management LimitedCompany7,000,000US$0.68
30 Jan 26BuyUS$8,820,381Sprott Inc.Company12,280,685US$0.72
30 Jan 26SellUS$412,850Sprott Inc.Company584,490US$0.71
07 Jan 26BuyUS$1,427,651Sprott Inc.Company2,849,744US$0.50
29 Dec 25SellUS$353,735WHSP Holdings LimitedCompany794,099US$0.45
12 Dec 25SellUS$1,550,938WHSP Holdings LimitedCompany4,403,868US$0.45
12 Dec 25SellUS$4,476,029Sprott Inc.Company8,934,635US$0.50
03 Oct 25BuyUS$4,953,750AK Jensen Investment Management LimitedCompany25,000,000US$0.20
29 Sep 25SellUS$502,897Davidson Kempner Capital Management LPCompany1,456,722US$0.36
18 Sep 25BuyUS$119,116Barrenjoey Markets Pty LimitedCompany536,711US$0.23
18 Sep 25SellUS$717,200Barrenjoey Markets Pty LimitedCompany3,033,101US$0.24
16 Sep 25BuyUS$2,708,060WHSP Holdings LimitedCompany13,531,300US$0.20
16 Sep 25BuyUS$1,157,833Barrenjoey Markets Pty LimitedCompany6,250,008US$0.24
16 Sep 25BuyUS$340,591Morgan StanleyCompany1,717,363US$0.20
16 Sep 25SellUS$4,878,942Barrenjoey Markets Pty LimitedCompany24,491,452US$0.24
16 Sep 25SellUS$360,485Morgan StanleyCompany1,820,716US$0.20
16 Sep 25BuyUS$4,513,433Barrenjoey Markets Pty LimitedCompany22,552,167US$0.20
16 Sep 25BuyUS$5,003,325AK Jensen Investment Management LimitedCompany25,000,000US$0.20
16 Sep 25BuyUS$4,057,852Davidson Kempner Capital Management LPCompany20,569,050US$0.20
28 Aug 25SellUS$2,610,511Sprott Inc.Company5,595,254US$0.47
27 Aug 25BuyUS$392,274Sprott Inc.Company840,782US$0.47

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

What is the ownership structure of PENM.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,121,3330.698%
Public Companies20,000,0004.47%
Private Companies43,897,9389.81%
Hedge Funds68,000,00015.2%
Institutions138,587,59431%
General Public173,647,45038.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 180.2%.

Top Shareholders

Top 25 shareholders own 61.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.2%
AK Jensen Investment Management Limited
68,000,000US$29.2m-9.33%42.51%
9.07%
Sprott Inc.
40,575,019US$17.4m216%0.32%
8.61%
ALPS Advisors, Inc.
38,493,487US$16.5m116%0.06%
4.67%
Mirae Asset Global Investments Co., Ltd.
20,902,648US$9.0m0%0.01%
4.47%
WHSP Holdings Limited
20,000,000US$8.6m0%0.24%
4.42%
Barrenjoey Markets Pty Limited
19,752,447US$8.5m0%no data
4.27%
Davidson Kempner Capital Management LP
19,112,328US$8.2m0%0.36%
3.48%
Morgan Stanley
15,546,310US$6.7m0%no data
2.29%
Samuel Epc, Llc
10,256,410US$4.4m0%no data
1.6%
Solacium Pty Ltd
7,149,711US$3.1m0%no data
0.62%
Wanna Quickie Pty Ltd
2,772,957US$1.2m0%no data
0.56%
Lsr Trading Pty Limited
2,500,000US$1.1m0%no data
0.46%
Dimensional Fund Advisors LP
2,057,564US$884.1k-0.6%no data
0.33%
Huicen Capital Pty Limited
1,466,413US$630.1k0%no data
0.29%
Phillip Wood
1,300,000US$558.6k0%no data
0.2%
Incrementum AG
900,000US$386.7k0%0.11%
0.17%
Wayne Heili
760,385US$326.7k0%no data
0.11%
Mack + Weise GmbH Vermögensverwaltung
500,000US$214.8k0%0.04%
0.081%
David Allan Coyne
362,527US$155.8k0%no data
0.078%
George Bauk
350,000US$150.4k0%no data
0.06%
Global X Management (Aus) Limited
270,030US$116.0k0%no data
0.05%
Ralph Knode
223,519US$96.0k0%no data
0.029%
State Street Global Advisors, Inc.
130,442US$56.1k4.03%no data
0.022%
American Century Investment Management Inc
99,661US$42.8k11.7%no data
0.016%
Brian Booth
70,000US$30.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/17 15:05
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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 3 analysts. 2 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
Rhys BradleyPareto Securities
Andrew HinesShaw and Partners Limited