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
7/10
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.35 | |||||
9-Day RSI | 41.26 | |||||
14-Day RSI | 43.71 | |||||
3-1 Month Momentum % | -24.34 | |||||
6-1 Month Momentum % | -32.9 | |||||
12-1 Month Momentum % | -2.69 |
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 % | -34.66 |
Profitability Rank
1/10
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.31 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | -13.57 | |||||
EV-to-Forward-EBIT | 16.06 | |||||
EV-to-EBITDA | -15.35 | |||||
EV-to-Forward-EBITDA | 16.06 | |||||
EV-to-Forward-Revenue | 5 | |||||
EV-to-FCF | -1.65 | |||||
Price-to-GF-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | -7.37 | |||||
FCF Yield % | -51.82 |
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 $) | |||
| EPS (TTM) ($) | -0.071 | ||
| Beta | -0.323 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 114.04 | ||
| 14-Day RSI | 43.71 | ||
| 14-Day ATR ($) | 0.05367 | ||
| 20-Day SMA ($) | 0.299097 | ||
| 12-1 Month Momentum % | -2.69 | ||
| 52-Week Range ($) | 0.16992 - 0.766142 | ||
| Shares Outstanding (Mil) | 571.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peninsula Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peninsula Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2024-11-25 | 0.58 (+7.97%) | ||
| 0.025:1 Stock Split | 2015-09-28 | 7.79 (+0.00%) |
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Peninsula Energy Ltd Frequently Asked Questions
What is Peninsula Energy Ltd(PENMF)'s stock price today?
The current price of PENMF is $0.26. The 52 week high of PENMF is $0.77 and 52 week low is $0.17.
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.
Guru Commentaries on OTCPK:PENMF
No articles.
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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