Business Description
Peninsula Energy Ltd
ISIN : AU000000PEN6
Total Employee Number:
35Description
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.71 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -1.6 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 34.7 | |||||
3-Year EPS without NRI Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.4 | |||||
9-Day RSI | 45.88 | |||||
14-Day RSI | 46.46 | |||||
3-1 Month Momentum % | -29.84 | |||||
6-1 Month Momentum % | -41.95 | |||||
12-1 Month Momentum % | -12.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.18 | |||||
Quick Ratio | 4.77 | |||||
Cash Ratio | 4.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -46.2 | |||||
Shareholder Yield % | -30.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -10.73 | |||||
ROA % | -8.82 | |||||
ROIC % | -8.48 | |||||
3-Year ROIIC % | -11.66 | |||||
ROC (Joel Greenblatt) % | -4.35 | |||||
ROCE % | -3.83 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.59 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | -15.55 | |||||
EV-to-Forward-EBIT | 18.01 | |||||
EV-to-EBITDA | -17.6 | |||||
EV-to-Forward-EBITDA | 18.01 | |||||
EV-to-Forward-Revenue | 5.27 | |||||
EV-to-FCF | -1.89 | |||||
Price-to-GF-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -6.43 | |||||
FCF Yield % | -46.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Peninsula Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.108 | ||
| Beta | -0.8726 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 91.29 | ||
| 14-Day RSI | 46.46 | ||
| 14-Day ATR (A$) | 0.03204 | ||
| 20-Day SMA (A$) | 0.40725 | ||
| 12-1 Month Momentum % | -12.29 | ||
| 52-Week Range (A$) | 0.272649 - 1.065811 | ||
| Shares Outstanding (Mil) | 571.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peninsula Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peninsula Energy Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2024-11-25 | 0.84 (+0.00%) | ||
| 0.025:1 Stock Split | 2015-09-28 | 12.72 (+0.00%) |
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Entries
Peninsula Energy Ltd Frequently Asked Questions
What is Peninsula Energy Ltd(ASX:PEN)'s stock price today?
The current price of ASX:PEN is A$0.39. The 52 week high of ASX:PEN is A$1.07 and 52 week low is A$0.27.
When is next earnings date of Peninsula Energy Ltd(ASX:PEN)?
The next earnings date of Peninsula Energy Ltd(ASX:PEN) is .
Does Peninsula Energy Ltd(ASX:PEN) pay dividends? If so, how much?
Peninsula Energy Ltd(ASX:PEN) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Peninsula Energy to Webcast Live at VirtualInvestorConferences.com October 19th, 2021 | 2021-10-18 |
Articles on Peninsula Energy Ltd
No articles.
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