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Business Description
Peninsula Energy Ltd
NAICS : 212291
SIC : 1094
ISIN : AU000000PEN6
Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11821 | |||||
| Equity-to-Asset | 0.83 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.46 | |||||
| Beneish M-Score | 5.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.5 | |||||
| 3-Year EBITDA Growth Rate | -59.3 | |||||
| 3-Year EPS without NRI Growth Rate | -77.2 | |||||
| 3-Year FCF Growth Rate | 0.3 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 138.92 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.94 | |||||
| 9-Day RSI | 23.44 | |||||
| 14-Day RSI | 28.72 | |||||
| 3-1 Month Momentum % | -41.71 | |||||
| 6-1 Month Momentum % | -62.5 | |||||
| 12-1 Month Momentum % | -67.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.35 | |||||
| Quick Ratio | 4.17 | |||||
| Cash Ratio | 3.92 | |||||
| Days Inventory | 253.97 | |||||
| Days Payable | 150.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -46 | |||||
| Shareholder Yield % | 11.14 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -3700 | |||||
| Operating Margin % | 155733.33 | |||||
| Net Margin % | 202400 | |||||
| FCF Margin % | 1324133.33 | |||||
| ROE % | -7.97 | |||||
| ROA % | -6.66 | |||||
| ROIC % | -7.48 | |||||
| 3-Year ROIIC % | 12.28 | |||||
| ROC (Joel Greenblatt) % | -7.92 | |||||
| ROCE % | -5.32 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.13 | |||||
| PS Ratio | 3.2 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| EV-to-EBIT | -1.08 | |||||
| EV-to-Forward-EBIT | 0.85 | |||||
| EV-to-EBITDA | -1.08 | |||||
| EV-to-Forward-EBITDA | 0.85 | |||||
| EV-to-Revenue | -1592 | |||||
| EV-to-Forward-Revenue | 0.13 | |||||
| EV-to-FCF | -0.19 | |||||
| Price-to-GF-Value | 0.51 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 4.77 | |||||
| Price-to-Net-Cash | 7.62 | |||||
| Earnings Yield (Greenblatt) % | -92.59 | |||||
| FCF Yield % | -107.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter 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 $) | -0.006 | ||
| EPS (TTM) ($) | -0.11 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 68.01 | ||
| 14-Day RSI | 28.72 | ||
| 14-Day ATR ($) | 0.069104 | ||
| 20-Day SMA ($) | 0.441575 | ||
| 12-1 Month Momentum % | -67.73 | ||
| 52-Week Range ($) | 0.2578 - 1.7 | ||
| Shares Outstanding (Mil) | 159.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peninsula Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peninsula Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Peninsula Energy Ltd Frequently Asked Questions
What is Peninsula Energy Ltd(PENMF)'s stock price today?
The current price of PENMF is $0.38. The 52 week high of PENMF is $1.70 and 52 week low is $0.26.
When is next earnings date of Peninsula Energy Ltd(PENMF)?
The next earnings date of Peninsula Energy Ltd(PENMF) is .
Does Peninsula Energy Ltd(PENMF) pay dividends? If so, how much?
Peninsula Energy Ltd(PENMF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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