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Peninsula Energy Ltd

Energy AU PEN

0.615AUD
0.01(2.50%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.590.62
LowHigh

52 Week Range

0.281.07
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap273.60M
  • Volume1943729
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.03050M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -11.35100M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.01600M -12.41200M -4.44600M -5.83900M -0.91500M
Minority interest - - 0.00600M -0.01600M -1.19200M
Net income -12.49500M -12.41200M -3.54200M -4.63500M -1.43200M
Selling general administrative 19.63M 7.11M 3.72M 2.96M 1.79M
Selling and marketing expenses 0.34M 0.39M 0.32M 0.20M 0.12M
Gross profit -11.35100M 1.77M 1.78M 3.05M 1.25M
Reconciled depreciation 0.49M 0.36M 0.39M 0.20M 0.20M
Ebit -5.01500M -6.14900M -4.44500M -5.83600M -1.11809M
Ebitda -4.52900M -5.79100M -4.06000M -5.63800M -0.68200M
Depreciation and amortization 0.49M 0.36M 0.39M 0.20M 0.44M
Non operating income net other - - - - -
Operating income -20.48200M -6.14900M -0.39187M 0.35M 8.34M
Other operating expenses 20.48M 18.02M 67.55M 34.96M 14.22M
Interest expense 0.00100M 7.91M 0.00100M 0.00300M 0.04M
Tax provision 7.48M 0.00000M -0.91200M -1.29400M 0.47M
Interest income 1.96M 1.29M 0.00100M 0.00300M 0.04M
Net interest income 1.95M 1.29M -0.00100M -0.00300M -0.03500M
Extraordinary items - 0.00000M -0.01400M -0.07400M -0.06000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.48M -1.64300M -0.91200M -1.29400M 0.47M
Total revenue 2.03M 11.87M 40.40M 18.30M 9.78M
Total operating expenses 20.48M 7.92M 8.97M 10.45M 9.27M
Cost of revenue 11.35M 10.09M 38.62M 15.25M 8.52M
Total other income expense net 15.47M -6.26300M 2.35M 1.36M 6.93M
Discontinued operations - - -0.01400M -0.07400M -0.06000M
Net income from continuing ops -12.49500M -12.41200M -3.53400M -4.54500M -1.38000M
Net income applicable to common shares -12.49500M -12.41200M -3.54200M -4.63500M -1.43200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 208.72M 213.23M 110.02M 88.19M 101.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.73M 1.35M 6.74M 7.88M
Total liab 38.60M 28.03M 18.91M 14.75M 23.66M
Total stockholder equity 170.12M 186.24M 92.15M 74.48M 78.84M
Deferred long term liab - - - - -
Other current liab 0.15M 0.35M 0.15M 0.26M 0.65M
Common stock - 381.62M 274.87M 252.72M 252.50M
Capital stock 381.84M 381.62M 274.87M 252.72M 252.50M
Retained earnings -215.62000M -202.29300M -189.88100M -186.33900M -181.70400M
Other liab - - 14.91M 13.22M 14.84M
Good will - - - - -
Other assets - - 3.09M 3.02M 18.50M
Cash 9.17M 99.85M 21.45M 7.58M 6.70M
Cash and equivalents - - - - -
Total current liabilities 16.14M 5.07M 4.01M 1.52M 8.80M
Current deferred revenue - 0.21M 0.19M 0.16M 0.14M
Net debt - -99.85300M -21.45100M -7.57400M -6.08500M
Short term debt - 0.00100M 0.00300M 0.00300M 0.61M
Short long term debt 0.00200M 0.00100M - 0.00300M 0.56M
Short long term debt total - 0.00100M 0.00400M 0.00800M 0.62M
Other stockholder equity - - -127.59648M -96.14190M -94.41621M
Property plant equipment - - 71.75M 55.57M 57.35M
Total current assets 13.08M 104.58M 35.17M 29.59M 25.45M
Long term investments 0.04M 0.00100M 0.00300M 0.00300M 0.00300M
Net tangible assets - - 92.15M 74.48M 78.84M
Short term investments - - 0.00150M 0.00135M 0.00100M
Net receivables - 0.91M 0.28M 0.25M 10.38M
Long term debt - - - 2.21M 0.00800M
Inventory 2.20M 2.08M 12.09M 15.02M 0.50M
Accounts payable 8.24M 4.71M 3.66M 1.09M 7.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.91M 7.16M 8.10M 8.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.68M 3.09M 3.02M 18.50M
Deferred long term asset charges - - - - -
Non current assets total 195.64M 108.65M 74.85M 58.59M 75.86M
Capital lease obligations - - 0.00400M 0.00800M 0.06M
Long term debt total - - 0.00100M 2.21M 0.00800M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -81.85600M -32.89200M -12.18400M -0.99000M -0.19400M
Change to liabilities - - -0.89500M -7.71800M 6.87M
Total cashflows from investing activities -81.85600M -32.89200M -12.18400M -0.99000M -0.19400M
Net borrowings 0.00100M -0.00400M -0.00300M -0.04800M 0.52M
Total cash from financing activities 0.10M 106.47M 21.07M -0.10600M 11.88M
Change to operating activities - - 7.53M 9.40M -0.11600M
Net income -12.49500M -12.41200M -5.31796M -6.71333M -1.90972M
Change in cash -90.68500M 78.40M 13.87M 0.88M -5.23400M
Begin period cash flow 99.85M 21.45M 7.58M 6.70M 11.94M
End period cash flow 9.17M 99.85M 21.45M 7.58M 6.70M
Total cash from operating activities -8.84300M 4.81M 7.55M 2.96M -23.04861M
Issuance of capital stock 0.17M 113.84M 22.17M - 11.84M
Depreciation - - 0.20M 0.33M 0.44M
Other cashflows from investing activities - 0.14M -0.07900M -0.01800M -0.01200M
Dividends paid - - -31.63300M - -15.28850M
Change to inventory - 10.13M 5.68M -7.15075M -12.59052M
Change to account receivables 0.44M -0.66300M 0.09M 14.12M -13.52537M
Sale purchase of stock -0.07000M -7.37400M -1.10200M -0.05800M -0.46800M
Other cashflows from financing activities - 106.47M 31.63M -0.99000M 15.85M
Change to netincome - - -2.04400M -0.03900M -3.35200M
Capital expenditures 81.86M 33.04M 12.36M 1.02M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.92M 9.44M 5.77M 6.97M -26.11589M
Stock based compensation - - 0.66M 1.48M -0.14670M
Other non cash items -16.76400M -4.63500M 12.67M 9.34M -21.57498M
Free cash flow -90.69900M -28.22800M -4.80996M 1.94M -23.24061M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEN
Peninsula Energy Ltd		 0.01 2.50% 0.61 - 22.88 2.13 1.20 4.14 -19.9531
NXG
Nexgen Energy (Canada) Ltd		 0.68 3.86% 18.29 - - - 11.98 24.61
PDN
Paladin Energy Ltd		 0.45 3.77% 12.40 - 34.72 24.20 3.70 17.56 21.35
DYL
Deep Yellow Ltd		 -0.02 0.99% 2.01 246.00 - 1000000.00 4.16 -41.4036
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 10.50 7.55

Reports Covered

Stock Research & News

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Profile

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.

Peninsula Energy Ltd

22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Wayne W. Heili B.Sc. MD, CEO & Director 1966
Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA CFO & Joint Company Sec. 1969
Mr. Ralph H. Knode III CEO of Strata Energy Inc NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Sec. 1973
Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973
Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973
Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973

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