PENINSULA ENERGY LIMITED (PEN)
Share Price Analysis and Chart

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PEN - PENINSULA ENERGY LIMITED

FNArena Sector : Uranium
Year End: June
GICS Industry Group : Energy
Debt/EBITDA: N/A
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.10

23 Apr
2024

-0.005

OPEN

$0.10

-4.76%

HIGH

$0.11

4,305,094

LOW

$0.10

TARGET
$0.31 210.0% upside
OTHER COMPANIES IN THE SAME SECTOR
1AE . AGE . BKY . BMN . BOE . DYL . EL8 . ERA . LOT . NXG . PDN . SLX .
FNARENA'S MARKET CONSENSUS FORECASTS
PEN: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A - 0.1 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-0.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx60.1 M
Book Value Per Share xxxxxxxxxxxxxxx11.0
Net Operating Cash Flow xxxxxxxxxxxxxxx7.5 M
Net Profit Margin xxxxxxxxxxxxxxx-8.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-4.25 %
Return on Invested Capital xxxxxxxxxxxxxxx-4.25 %
Return on Assets xxxxxxxxxxxxxxx-3.32 %
Return on Equity xxxxxxxxxxxxxxx-4.25 %
Return on Total Capital xxxxxxxxxxxxxxx-2.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-10.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx32 M
Price To Book Value xxxxxxxxxxxxxxx1.54

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx18.4 M
Capex % of Sales xxxxxxxxxxxxxxx30.60 %
Cost of Goods Sold xxxxxxxxxxxxxxx57 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx6 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

12/04/2024

1

Buy

$0.31

210.00%

Peninsula Energy's capex estimate has increased by 40%, or US$20m, for the Lance Uranium Project in Wyoming, US.

While Shaw and Partners is surprised by such a large increase in a relatively short period of time, the overall funding requirement to reach free cash flow positive has only increased by US$5m due to the stronger uranium price.

The analyst explains some of the increase is related to expediting delivery of material and equipment to maintain the first production schedule of December this year, which remains unchanged.

The broker's Buy rating is maintained and the target falls to 31c from 34c due to the higher capex estimate.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.10 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.00 cents.
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PEN STOCK CHART

FNArena News on PEN

1
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
2
Rudi’s View: Corporate Travel, Hansen, IPH, NextDC & Macquarie Technology

Feb 08 2024 - Rudi's View
3
Uranium Week: Reassessing Uranium Prices

Jan 30 2024 - Weekly Reports
4
Rudi’s View: Healthcare, REITs, Uranium & Banks

Jan 24 2024 - Rudi's View
5
The Short Report – 14 Dec 2023

Dec 14 2023 - Weekly Reports

Latest Uranium News

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2
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3
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Uranium Week: Follow The Leader

Feb 20 2024 - Weekly Reports