XLONPRE
Market cap85mUSD
Jan 02, Last price
23.90GBP
1D
0.00%
1Q
-5.80%
IPO
-1.88%
Name
Pensana PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-4m
L-63.26%
CFO
-6m
L-3.38%
Earnings
Mar 26, 2025
Profile
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. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was incorporated in 2006 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,526 | 3,250 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,526) | (3,250) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 308 | 669 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,834) | (3,919) | ||||||||
Net income | (4,303) -63.26% | (11,712) 24.98% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,266 | 16,780 | ||||||||
BB yield | -36.73% | -12.42% | ||||||||
| Debt | ||||||||||
Debt current | 10,790 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 9,274 | (9,695) | (2,930) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (5,560) | (5,754) | (7,948) | |||||||
CAPEX | (14,640) | (13,991) | (20,847) | |||||||
Cash from investing activities | (13,053) | (11,579) | (20,847) | |||||||
Cash from financing activities | 10,434 | 23,904 | 16,369 | |||||||
FCF | (5,350) | (15,555) | (16,739) | |||||||
| Balance | ||||||||||
Cash | 1,515 | 9,695 | 2,930 | |||||||
Long term investments | ||||||||||
Excess cash | 1,515 | 9,695 | 2,930 | |||||||
Stockholders' equity | (65,599) | (60,518) | (56,277) | |||||||
Invested Capital | 127,345 | 117,278 | 94,656 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 254,075 | 229,020 | ||||||||
Price | 0.18 -30.77% | 0.26 -55.93% | 0.59 -45.87% | |||||||
Market cap | 66,059 -51.11% | 135,122 -37.88% | ||||||||
EV | 56,364 | 132,191 | ||||||||
EBITDA | 41 | (3,468) | (3,225) | |||||||
EV/EBITDA | ||||||||||
Interest | 28 | |||||||||
Interest/NOPBT | ||||||||||