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Peninsula Energy Ltd

Peninsula Energy Ltd

PEN · AU · Energy / Uranium

0.195AUD+0.01 (+5.41%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.185 – 0.195
52-Week Range0.225 – 1.08
Volume435.09K
Market Cap140.03M
P/E (TTM)0.00
Forward P/E14.18
EPS-0.29
Dividend Yield0.00%
Beta-0.25
50-Day Avg0.2769
200-Day Avg0.4923

About

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. The company was incorporated in 1993 and is based in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. George Bauk B.Bus, FCPA, GAICD, M.B.A.
  • Employees77
  • Headquarters22 Railway Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.pel.net.au

Leadership

  • Mr. George Bauk B.Bus, FCPA, GAICD, M.B.A.MD, CEO & Director · b. 1970
  • Mr. Jeetendra BhudiaChief Financial Officer
  • Mr. Willie BezuidenhoutVice President of Corporate Development
  • Mr. Jonathan David Whyte B.Com., C.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------13.00K47.00K22.00K2.31K1.97K6.29K149.00K884.00K511.00K246.00K---0184.00K153.00K5.92M18.54M12.50M6.44M6.28M9.84M25.23M60.06M11.87M2.03M644.04K
Growth (%)-------+261.54%-53.19%-89.49%-14.68%+218.51%+2270.63%+493.29%-42.19%-51.86%------16.85%+3767.19%+213.37%-32.56%-48.47%-2.50%+56.61%+156.49%+138.01%-80.24%-82.88%-68.29%
Cost of Revenue-------64.00K1.22M1.21M696.00K238.00K--863.00K958.00K156.00K--0003.39M20.21M16.22M14.60M6.19M8.58M22.35M57.41M10.09M11.35M2.93M
Gross Profit---------2.31K1.97K6.29K-------0183.90K153.00K2.52M-1.67M-3.72M-8.16M96.13K1.26M2.89M2.65M1.77M-11.35M-2.28M
Gross Margin---------100.00%100.00%100.00%--------99.95%100.00%42.63%-8.99%-29.73%-126.62%1.53%12.84%11.45%4.41%14.96%-558.89%-354.43%
Operating Expense---------735.82K530.41K316.95K-------11.24M6.13M3.26M6.66M4.27M3.43M2.97M3.61M1.93M3.04M6.00M7.92M9.13M28.40M
Operating Income-192.59K-37.96K-82.46K-210.84K-161.67K-196.25K-1.88M-1.04M-459.58K-733.50K-528.43K-310.67K-289.98K-816.74K-2.92M-1.88M-2.87M-8.98M-8.41M-11.24M-5.95M-3.11M-4.14M-5.94M-7.15M-11.12M-3.52M-665.00K-147.55K-3.35M-6.15M-20.48M-30.69M
Operating Margin-------14485.84%-2211.98%-2089.00%-31712.66%-26778.94%-4942.79%-194.62%-92.39%-571.19%-764.62%-----3232.50%-2032.99%-69.97%-32.05%-57.15%-172.65%-56.01%-6.76%-0.58%-5.57%-51.82%-1008.47%-4764.69%
EBITDA-192.59K-37.96K-82.46K-210.84K-161.67K-196.25K-1.88M-2.02M-431.55K-731.49K-527.74K-310.62K-280.63K-213.18K-2.55M-2.13M-3.12M-7.62M-7.00M-11.67M-5.90M-3.27M-2.24M-62.27M12.00M-24.72M-1.94M6.58M470.00K-4.31M-5.79M-4.53M-28.42M
EBITDA Margin-------14485.84%-4298.38%-1961.57%-31625.41%-26743.52%-4942.09%-188.34%-24.12%-498.98%-866.02%-----3209.07%-2136.93%-37.93%-335.85%95.94%-383.57%-30.93%66.87%1.86%-7.18%-48.80%-222.99%-4413.31%
Net Income-192.59K-37.96K-82.46K-210.84K-164.32K-198.47K-941.58K-519.24K-546.10K-821.08K-504.08K-194.35K-208.37K-181.01K-2.45M-1.73M-2.68M-8.25M-7.40M-12.29M-6.03M-3.12M-3.62M-75.85M370.25K-41.56M-7.99M-1.43M-6.39M-5.27M-12.41M-12.49M-75.91M
Net Income Margin-------7242.92%-1104.77%-2482.25%-35499.14%-25544.54%-3092.10%-139.84%-20.48%-479.32%-703.31%-----3275.96%-2037.68%-61.15%-409.07%2.96%-645.04%-127.23%-14.56%-25.33%-8.77%-104.60%-615.21%-11786.26%
Interest Expense00002.65K2.22K00000000000001.37M16.90K28.58597.00K3.71M2.88M3.23M4.22M35.00K3.00K1.00K7.91M1.00K3.27M
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----9.19%0.02%10.09%20.04%22.99%50.18%67.14%0.36%0.01%0.00%66.68%0.05%507.80%

Balance Sheet

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.59M1.47M1.71M1.95M1.43M1.77M1.24M642.55K750.21K457.72K952.72K3.18M2.92M19.64M28.88M22.40M35.81M82.47M84.90M80.50M98.05M108.05M161.11M119.20M110.83M70.06M91.71M107.41M137.79M177.84M213.23M208.72M203.48M
Total Liabilities25.54K19.74K17.77K56.87K59.88K94.87K16.97K15.22K24.80K4.34K55.32K7.50K45.73K567.62K112.14K1.32M1.51M1.74M8.65M4.04M14.57M3.61M28.32M39.89M30.44M29.53M24.42M29.75M31.00M40.97M28.03M38.60M22.02M
Total Equity1.56M1.45M1.70M1.89M1.37M1.67M1.22M627.33K725.41K453.38K897.39K3.17M2.87M19.07M28.77M21.08M34.30M80.73M76.25M76.46M83.48M103.41M131.68M78.46M81.15M41.80M68.27M78.85M108.31M138.43M186.24M170.12M181.46M
Cash39.37K21.77K14.98K62.96K159.90K108.77K375.67K25.24K124.83K115.31K427.84K1.71M1.27M3.06M4.72M4.88M5.08M30.55M14.66M4.37M6.21M19.04M3.77M9.60M11.91M5.25M12.01M6.70M11.03M32.23M99.85M9.17M22.04M
Total Debt----38.32K39.95K-------476.72K----2.90M2.94M13.56M840.34K18.72M21.93M15.98M15.98M618.93K616.03K2.22M4.00K1.00K2.00K-
Net Debt-39.37K-21.77K-14.98K-62.96K-121.59K-68.82K-375.67K-25.24K-124.83K-115.31K-427.84K-1.71M-1.27M-2.58M-4.72M-4.88M-5.08M-30.55M-11.75M-1.44M7.35M-18.20M14.95M12.33M4.07M10.73M-11.39M-6.09M-11.01M-32.23M-99.85M-9.17M-22.04M

Cash Flow

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------------------5.16M-4.59M-9.17M-4.90M-4.05M-4.81M-2.39M12.87M-6.77M-8.30M-17.28M2.04M5.03M4.81M-8.84M-38.37M
Investing Cash Flow-220.78K-467.21K-122.48K-338.63K-219.97K-136.61K-302.93K-109.99K-265.85K-75.03K-177.85K-248.75K-229.96K-543.20K-3.68M-1.01M-10.12M-13.59M-20.06M-13.48M-12.00M-12.85M-36.42M-11.27M-6.15M1.64M-56.85K-194.00K-990.00K-12.18M-32.89M-81.86M-26.15M
Financing Cash Flow1.44M--531.29K239.87K243.84K770.25K-512.44K228.86K656.59K1.58M-2.24M5.09M3.11M11.02M40.74M11.31M12.89M18.08M22.94M19.42M19.62M-4.51M-1.42M15.24M11.88M-106.00K21.07M106.47M104.00K77.03M
Capital Expenditure220.78K502.14K118.75K17.57K2.39K962.3972.51K110.14K266.57K77.33K239.71K172.30K211.88K1.05M3.68M1.07M10.12M13.59M20.06M13.48M12.89M12.11M36.04M11.44M3.29M1.46M355.56K205.32K1.41M18.38M33.04M81.86M26.15M
Free Cash Flow-220.78K-502.14K-118.75K-17.57K-2.39K-962.39-72.51K-110.14K-266.57K-77.33K-239.71K-172.30K-211.88K-1.05M-3.68M-1.07M-10.12M-18.75M-24.66M-22.65M-12.89M-12.11M-40.85M-13.83M9.59M-8.23M-8.65M-17.60M1.41M-10.90M-28.23M-90.70M-64.52M
Dividends Paid----------------------746.81K592.48K-31.28M2.35M1.39M-0.99---
FCF to OCF-----------------363.27%537.03%247.07%263.00%299.19%848.63%579.41%74.45%121.64%104.28%101.84%68.91%-216.70%-586.98%1025.66%168.14%
Dividend Paid to FCF-----------------------1.83%-4.29%--380.02%-27.14%-7.88%--0.00%---

Earnings

Report DateFeb 3, 2016Apr 29, 2016Sep 30, 2016Oct 1, 2016Mar 15, 2017Sep 29, 2017Mar 2, 2018Mar 11, 2021Jun 2, 2021Sep 30, 2021Dec 1, 2021Mar 15, 2022Jun 1, 2022Sep 29, 2022Oct 26, 2022Mar 16, 2023Apr 28, 2023Jul 31, 2023Nov 29, 2023Mar 14, 2024May 29, 2024Sep 10, 2024Nov 27, 2024Mar 10, 2025May 28, 2025Sep 29, 2025Dec 3, 2025
EPS Estimate0.000.20-0.130.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.60-0.01-0.01-0.26-0.140.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00-0.050.000.000.00
Surprise--400.00%92.31%---34900.00%--------------6400.00%-------
Timing-After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap140.03M
Enterprise Value120.36M
Trailing P/E0.00
Forward P/E14.18
PEG Ratio0.00
Price / Sales214.12
Price / Book0.52
EPS-0.29
Book Value0.6945
Revenue (TTM)654.00K
Gross Profit (TTM)-20.85M
EBITDA-30.45M
Profit Margin0.00%
Operating Margin-12315.60%
Return on Equity-43.84%
Return on Assets-24.42%
Shares Outstanding571.57M
Shares Float419.92M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
37.35%
Insiders
21.49%
Retail / Other
41.16%

Top Fund Holders

  • Global X Fds-Global X Uranium ETF
    17.64M1.97%
  • Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF
    3.91M0.44%

Stock Splits

  • May 18, 2026117:116
  • Aug 26, 202531:23
  • Nov 25, 20241:20
  • May 20, 2024115:112
  • Jun 9, 2020637:547
  • Dec 4, 2019798:793
  • Sep 28, 20151:40
  • Mar 30, 201092:91
  • Jun 3, 2009119:116
  • Jun 7, 2007187:182
  • Dec 3, 2004221:209
  • Sep 2, 200396:77
  • Jul 17, 2001172:149