YOLFTbeta
Pensana Rare Earths Plc

Pensana Rare Earths Plc

PRE · LSE · Basic Materials / Other Industrial Metals & Mining

43.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00
Open43.70
Day Range42.50 – 43.72
52-Week Range39.55 – 184.50
Volume470.88K
Market Cap157.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.04
50-Day Avg66.28
200-Day Avg86.91

About

Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy Ralph George B.Sc.
  • Employees64
  • Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
  • Websitehttps://pensana.co.uk

Leadership

  • Mr. Paul Campbell Atherley ARSM, BSc (Hons), M.B.A., MappSC, MAusIMMExecutive Chairman · b. 1956
  • Mr. Timothy Ralph George B.Sc.CEO & Executive Director · b. 1965
  • Mr. Robert John KaplanFinance Director & Executive Director · b. 1974
  • Ms. Karen BrownChief Operating Officer
  • Mr. Janco Van ZylCorporate Finance Manager
  • Mr. Craig KrausLegal Manager
  • Mr. William IzodChief Commercial Officer
  • Mr. Danny McNeiceSustainability Manager
  • Ms. Tania De WelzimGroup Financial Controller
  • Mr. Nick WarhurstFinance Manager

Financials

Income Statement

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--15.76K2.57K2.40K-----2.31K1.69K77.49K3.27K340000-
Growth (%)----83.68%-6.73%-------26.60%+4474.38%-95.78%-89.60%-100.00%---
Cost of Revenue251.35K-826.40K3.28K-764.29K691.49K135.41K----9.29K2.97K22.71K24.51K58.16K40.82K38.71K
Gross Profit-251.35K--810.63K2.57K2.40K-764.29K-691.49K-135.41K-----9.29K-2.97K-22.71K-24.51K-58.16K-40.82K-38.71K
Gross Margin---5142.31%100.00%100.00%--------11.98%-90.70%-6680.29%----
Operating Expense127.26K-01.36M2.53M1.12M4.48M993.59K----4.68M4.08M9.56M11.69M4.24M5.77M7.81M
Operating Income-378.60K-709.56K-810.63K-1.36M-2.52M-1.89M-5.17M-1.13M-1.53M-1.47M-9.19M-1.71M-4.69M-4.08M-9.58M-11.71M-4.30M-5.82M-7.84M
Operating Margin---5142.31%-52847.78%-105208.25%------398310.23%-100649.35%-6056.55%-124754.98%-2818782.06%----
EBITDA-366.44K-579.07K-730.99K-2.29M-2.52M-1.86M-4.61M-1.02M-1.41M-1.15M-1.26M-1.64M-4.71K-5.98M-5.37M-11.69M-4.24M-6.37M-12.11M
EBITDA Margin---4637.08%-88996.89%-105127.14%------54419.41%-97048.41%-6.08%-182774.31%-1579050.29%----
Net Income-392.74K-815.00K-5.50M-2.36M-2.18M-1.79M-4.27M-1.13M-1.53M-1.35M-9.19M-1.82M-3.48M-4.04M-9.37M-11.71M-4.30M-5.82M-12.19M
Net Income Margin---34876.93%-91718.51%-90775.41%------398310.23%-107733.18%-4488.57%-123399.14%-2756176.47%----
Interest Expense17.03K203.39K72.61K67.06K00000000002552828042.40K
Interest Expense % of Total Revenue--460.61%2607.39%0.00%-----0.00%0.00%0.00%0.00%75.00%----

Balance Sheet

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets5.80M11.10M3.75M2.86M8.00M18.84M11.51M11.61M12.33M16.90M8.30M8.53M12.27M11.39M40.80M42.03M71.63M74.57M81.98M
Total Liabilities3.26M2.28M1.19M190.62K304.65K1.31M198.68K186.41K573.36K344.48K262.73K567.78K445.03K1.58M4.63M3.65M14.87M23.62M31.41M
Total Equity2.54M8.83M2.56M2.67M7.69M17.53M10.31M11.42M11.76M12.28M8.04M7.96M11.83M10.30M36.17M38.38M56.76M50.96M50.57M
Cash-2.19M168.03K303.27K2.90M9.39M3.51M2.02M2.56M1.38M1.42M178.34K3.30M2.85M16.79M2.93M9.70M1.52M811.68K
Total Debt-1.97M---------------10.79M17.17M
Net Debt--228.45K-168.03K-303.27K-2.90M-9.39M-3.20M-2.02M-2.56M-1.04M-1.42M-178.34K-3.30M-2.85M-16.79M-2.93M-9.70M9.27M16.36M

Cash Flow

Currency: USD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-95.11K-694.74K-970.82K-821.00K-1.01M-1.23M-2.74M-724.13K-397.82K-1.13M-1.08M-1.36M-1.88M-2.44M-6.87M-7.95M-5.75M-5.56M-2.80M
Investing Cash Flow-251.15K-1.28M-1.02M-1.08M-508.55K-1.88M-3.50M-777.99K-1.64M-2.01M-1.77M-1.66M-2.99M107.45K-6.71M-20.85M-11.58M-13.05M-5.41M
Financing Cash Flow478.08K4.04M-130.30K1.72M3.52M9.63M4.38K-2.90M1.23M3.30M1.42M9.90M6.09K26.19M16.37M23.90M10.43M7.46M
Capital Expenditure169.81K975.13K912.70K155.42K11.81K1.92M2.98M1.20M1.65M2.31M1.77M2.05M2.25M2.90K6.71M20.85M13.99M14.64M6.20M
Free Cash Flow-264.92K-1.67M-1.88M-847.67K-1.02M-3.45M-5.96M-1.99M-2.04M-3.44M-2.84M-3.42M-2.25M-2.44M-13.58M-28.79M-19.74M-20.20M-9.00M
FCF to OCF278.55%240.36%194.01%103.25%101.17%281.38%217.77%274.98%513.85%304.32%263.86%251.19%120.06%100.12%197.57%362.28%343.15%363.33%321.13%

Earnings

Report DateMar 21, 2025Oct 28, 2025
EPS Estimate0.00-
EPS Actual-0.01-0.03
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap157.31M
Enterprise Value153.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.37
EPS-0.03
Book Value0.1896
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-8.44M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-16.35%
Return on Assets-5.48%
Shares Outstanding353.52M
Shares Float195.03M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%