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Peninsula Energy Ltd

Energy AU PEN

1.305AUD
-0.06(4.40%)

Last update at 2024-12-30T05:10:00Z

Day Range

1.301.43
LowHigh

52 Week Range

1.002.82
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap207.53M
  • Volume1363061
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.55000M
  • Revenue TTM11.87M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 1.78M
  • Diluted EPS TTM-0.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.44600M -5.83900M -0.91500M -6.16700M -40.67600M
Minority interest 0.00600M -0.01600M -1.19200M -0.98000M -1.27800M
Net income -3.54200M -4.63500M -1.43200M -7.63900M -40.94700M
Selling general administrative 3.72M 2.96M 1.79M 3.37M 2.90M
Selling and marketing expenses 0.32M 0.20M 0.12M 0.13M 0.13M
Gross profit 1.78M 3.05M 1.25M 0.16M -6.33500M
Reconciled depreciation 0.39M 0.20M 0.20M 0.10M 2.87M
Ebit -4.44500M -5.83600M -1.11809M -1.93100M -37.26300M
Ebitda -4.06000M -5.63800M -0.68200M -1.86200M -35.25100M
Depreciation and amortization 0.39M 0.20M 0.44M 0.07M 2.01M
Non operating income net other - - - - -
Operating income -0.39187M 0.35M 8.34M 5.86M -37.26300M
Other operating expenses 67.55M 34.96M 14.22M 11.68M 41.71M
Interest expense 0.00100M 0.00300M 0.04M 4.22M 3.31M
Tax provision -0.91200M -1.29400M 0.47M 1.53M 0.27M
Interest income 0.00100M 0.00300M 0.04M 4.22M 3.31M
Net interest income -0.00100M -0.00300M -0.03500M -6.14600M -4.71695M
Extraordinary items -0.01400M -0.07400M -0.06000M 0.09M -2.06000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.91200M -1.29400M 0.47M 1.53M 0.27M
Total revenue 40.40M 18.30M 9.78M 6.08M 6.59M
Total operating expenses 8.97M 10.45M 9.27M 10.15M 28.78M
Cost of revenue 38.62M 15.25M 8.52M 5.92M 12.93M
Total other income expense net 2.35M 1.36M 6.93M 8.04M -3.41300M
Discontinued operations -0.01400M -0.07400M -0.06000M 0.09M -2.06000M
Net income from continuing ops -3.53400M -4.54500M -1.38000M -11.21084M -58.38728M
Net income applicable to common shares -3.54200M -4.63500M -1.43200M -7.63900M -42.52100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 213.23M 110.02M 88.19M 101.31M 82.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.73M 1.35M 6.74M 7.88M 3.55M
Total liab 28.03M 18.91M 14.75M 23.66M 15.39M
Total stockholder equity 186.24M 92.15M 74.48M 78.84M 67.84M
Deferred long term liab - - - - -
Other current liab 0.35M 0.15M 0.26M 0.65M 0.56M
Common stock 381.62M 274.87M 252.72M 252.50M 240.60M
Capital stock 381.62M 274.87M 252.72M 252.50M 240.60M
Retained earnings -202.29300M -189.88100M -186.33900M -181.70400M -180.27200M
Other liab - 14.91M 13.22M 14.84M 12.85M
Good will - - - - -
Other assets - 3.09M 3.02M 18.50M 9.78M
Cash 99.85M 21.45M 7.58M 6.70M 11.94M
Cash and equivalents - - - - -
Total current liabilities 5.07M 4.01M 1.52M 8.80M 2.50M
Current deferred revenue 0.21M 0.19M 0.16M 0.14M 0.20M
Net debt -99.85300M -21.45100M -7.57400M -6.08500M -11.32000M
Short term debt 0.00100M 0.00300M 0.00300M 0.61M 0.57M
Short long term debt 0.00100M - 0.00300M 0.56M 0.75M
Short long term debt total 0.00100M 0.00400M 0.00800M 0.62M 0.61M
Other stockholder equity - -127.59648M -96.14190M -94.41621M -87.41237M
Property plant equipment - 71.75M 55.57M 57.35M 56.17M
Total current assets 104.58M 35.17M 29.59M 25.45M 16.30M
Long term investments 0.00100M 0.00300M 0.00300M 0.00300M 0.00437M
Net tangible assets - 92.15M 74.48M 78.84M 67.84M
Short term investments - 0.00150M 0.00135M 0.00100M 0.00135M
Net receivables 0.91M 0.28M 0.25M 10.38M 0.34M
Long term debt - - 2.21M 0.00800M 0.06M
Inventory 2.08M 12.09M 15.02M 0.50M 0.47M
Accounts payable 4.71M 3.66M 1.09M 7.40M 1.17M
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 7.51M
Additional paid in capital - - - - -
Common stock total equity - - - - 350.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.68M 3.09M 3.02M 18.50M 9.78M
Deferred long term asset charges - - - - -
Non current assets total 108.65M 74.85M 58.59M 75.86M 65.95M
Capital lease obligations - 0.00400M 0.00800M 0.06M 0.15M
Long term debt total - 0.00100M 2.21M 0.00800M 0.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.18400M -0.99000M -0.19400M -0.08014M 2.39M
Change to liabilities -0.89500M -7.71800M 6.87M 0.81M -1.00900M
Total cashflows from investing activities -12.18400M -0.99000M -0.19400M -0.05500M 1.68M
Net borrowings -0.00300M -0.04800M 0.52M -16.40500M -0.83200M
Total cash from financing activities 21.07M -0.10600M 11.88M 14.74M -1.45400M
Change to operating activities 7.53M 9.40M -0.11600M 0.03M 0.02M
Net income -5.31796M -6.71333M -1.90972M -11.06891M -42.52100M
Change in cash 13.87M 0.88M -5.23400M 6.67M -6.69000M
Begin period cash flow 7.58M 6.70M 11.94M 5.27M 11.96M
End period cash flow 21.45M 7.58M 6.70M 11.94M 5.27M
Total cash from operating activities 7.55M 2.96M -23.04861M -11.63402M -6.92200M
Issuance of capital stock 22.17M - 11.84M 33.50M -
Depreciation 0.20M 0.33M 0.44M 0.60M 2.87M
Other cashflows from investing activities -0.07900M -0.01800M -0.01200M 0.05M 2.69M
Dividends paid -31.63300M - -15.28850M -0.51600M 31.28M
Change to inventory 5.68M -7.15075M -12.59052M 1.47M 1.64M
Change to account receivables 0.09M 14.12M -13.52537M 0.49M 0.01M
Sale purchase of stock -1.10200M -0.05800M -0.46800M -2.22200M -2.22200M
Other cashflows from financing activities 31.63M -0.99000M 15.85M 0.91M -0.62200M
Change to netincome -2.04400M -0.03900M -3.35200M -2.80900M 32.92M
Capital expenditures 12.36M 1.02M 0.19M 0.34M 1.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.77M 6.97M -26.11589M 1.96M 0.19M
Stock based compensation 0.66M 1.48M -0.14670M 1.14M -
Other non cash items 12.67M 9.34M -21.57498M -1.16500M 39.65M
Free cash flow -4.80996M 1.94M -23.24061M -11.97802M -8.42000M

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		 -0.06 4.40% 1.30 - 0.82 17.49 0.70 2.51 -19.9531
NXG
Nexgen Energy Ltd DRC		 -0.15 1.34% 11.05 42.07 - - 5.88 - 32.37
PDN
Paladin Energy Ltd		 -0.06 0.78% 7.62 26.03 42.37 5.39 3.99 331.70 18.06
ERA
Energy Resources Of Australia Ltd		 - -% 0.003 - - 31.78 3.87 19.72 -13.0395
DYL
Deep Yellow Ltd		 -0.01 0.88% 1.12 - - 67977.60 1.76 - -41.4036

Reports Covered

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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 its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.

Peninsula Energy Ltd

Units 32/33, 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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