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XASXPEN
Market cap141mUSD
Dec 27, Last price  
1.43AUD
1D
0.70%
1Q
1,421.28%
Jan 2017
156.97%
Name

Peninsula Energy Ltd

Chart & Performance

D1W1MN
XASX:PEN chart
P/E
—
P/S
11.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.48%
Rev. gr., 5y
5.18%
Revenues
12m
-80.24%
000000000007,930,52924,221,90216,986,7369,217,6079,066,59413,104,19025,234,72560,061,14411,866,000
Net income
-12m
L+135.71%
00000000000-4,849,564-99,084,778503,000-59,457,200-11,395,148-1,919,713-6,391,418-5,265,756-12,412,000
CFO
0k
-100.00%
00000000000-6,451,886-3,117,40817,490,066-9,679,046-11,976,914-23,169,2802,817,1887,477,9090
Earnings
Mar 12, 2025

Profile

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits 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 was incorporated in 1993 and is based in Subiaco, Australia.
URL
https://www.pel.net.au/
IPO date
May 26, 1994
Employees
27
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,866
-80.24%
60,061
138.01%
25,235
92.57%
Cost of revenue
17,590
61,445
25,504
Unusual Expense (Income)
NOPBT
(5,724)
(1,384)
(269)
NOPBT Margin
Operating Taxes
(1,356)
(1,784)
Tax Rate
NOPAT
(5,724)
(28)
1,515
Net income
(12,412)
135.71%
(5,266)
-17.61%
(6,391)
232.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
106,471
21,072
(138)
BB yield
-78.39%
-10.80%
0.09%
Debt
Debt current
1,000
3
Long-term debt
1,000
5
Deferred revenue
503
2
Other long-term liabilities
22,965
22,393
17,897
Net debt
(99,854)
(36,873)
(15,416)
Cash flow
Cash from operating activities
7,478
2,817
CAPEX
(33,037)
(18,378)
(1,409)
Cash from investing activities
(32,892)
(18,113)
(1,365)
Cash from financing activities
106,467
31,322
(146)
FCF
14,012
(11,124)
(18,644)
Balance
Cash
99,854
32,232
11,026
Long term investments
1,000
4,645
4,395
Excess cash
99,262
33,874
14,159
Stockholders' equity
185,197
136,865
106,797
Invested Capital
109,939
125,389
110,547
ROIC
1.43%
ROCE
EV
Common stock shares outstanding
1,293,597
1,147,229
996,760
Price
0.11
-38.24%
0.17
9.68%
0.16
-8.82%
Market cap
135,828
-30.36%
195,029
26.23%
154,498
1.29%
EV
34,936
156,588
137,567
EBITDA
(5,724)
(1,181)
60
EV/EBITDA
2,305.11
Interest
Interest/NOPBT