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: -0

Index: ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$0.60 04 Apr 2025	-0.030 OPEN $0.63	-4.76% HIGH $0.64	1,642,713 LOW $0.60

TARGET

$4.81

701.7% upside

OTHER COMPANIES IN THE SAME SECTOR
1AE . AEE . AGE . AKN . ASN . BKY . BMN . BOE . BSN . C29 . CXO . CXU . DEV . DYL . EL8 . EL8 . ERA . GLA . GTR . GUE . HAR . I88 . KOB . LAM . LOT . MEU . NXG . ORP . PDN . SLX . TOE . WCN .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY23 Actual	FY24 Actual	FY25 Forecast	FY26 Forecast
EPS (cps)	xxx	- 21.9	- 0.6	xxx
DPS (cps)	xxx	0.0	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

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 © 2025 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	-21.9
DPS All	xxx	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	18.1 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	175.1
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	7.3 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	-104.60 %

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	-9.08 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	-9.08 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	-7.62 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	-9.08 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-4.27 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-43.1 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	0 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	0 M
Total Debt	xxx	xxx	xxx	xxx	xxx	0 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	-
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	150 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	1.20

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	50.4 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	278.42 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	16 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	11 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Negative
Growth
Slowing

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Shaw and Partners	15/01/2025	1	Buy, High Risk	$4.81	701.67%	Management at Peninsula Energy announced that early-stage operations have generated around 1,100lbs of uranium, and final approval has been received to expand the mine permit area to include the Kendrick Project area. A cash balance of approximately US$45m as of 31 December 2024 is sufficient to support the company through to first production, note the analysts. Shaw and Partners maintains a Buy, High-Risk rating with a target of $4.81. FORECAST Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -0.60 cents. Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.80 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Shaw and Partners

15/01/2025

Buy, High Risk

$4.81

701.67%

Management at Peninsula Energy announced that early-stage operations have generated around 1,100lbs of uranium, and final approval has been received to expand the mine permit area to include the Kendrick Project area.

A cash balance of approximately US$45m as of 31 December 2024 is sufficient to support the company through to first production, note the analysts.

Shaw and Partners maintains a Buy, High-Risk rating with a target of $4.81.

FORECAST
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -0.60 cents.
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.80 cents.

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Canaccord Genuity	12/03/2025	1	Speculative Buy	$2.18	263.33%	Canaccord Genuity has delayed its forecast for the first U308 production at the Lance Project to the September quarter from June which compares with Peninsula Energy's forecast for the June quarter (pushed back from March). The broker's reasons include issues hiring skilled labour, restructuring delays with change in management, and general conservatism following new-end processing capacity. The company had US$49.9m cash balance in December and announced it is in discussions for additional funding with the US government and international financiers. Target price cut to $2.18 from $2.50. Speculative Buy maintained. FORECAST Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -7.82 cents. Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.37 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Canaccord Genuity

12/03/2025

Speculative Buy

$2.18

263.33%

Canaccord Genuity has delayed its forecast for the first U308 production at the Lance Project to the September quarter from June which compares with Peninsula Energy's forecast for the June quarter (pushed back from March).

The broker's reasons include issues hiring skilled labour, restructuring delays with change in management, and general conservatism following new-end processing capacity.

The company had US$49.9m cash balance in December and announced it is in discussions for additional funding with the US government and international financiers.

Target price cut to $2.18 from $2.50. Speculative Buy maintained.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -7.82 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 5.37 cents.

Access Extra Coverage Research History >

PEN STOCK CHART

FNArena News on PEN

1	Australian Broker Call Extra Edition – Mar 13, 2025 Mar 13 2025 - Daily Market Reports

2	Australian Broker Call Extra Edition – Feb 06, 2025 Feb 06 2025 - Daily Market Reports

3	Rudi’s View: Best Buys & Convictions For 2025 Jan 16 2025 - Rudi's View

4	Rudi’s View: Final Best Buys & Conviction Ideas Dec 23 2024 - Rudi's View

5	Australian Broker Call Extra Edition – Dec 23, 2024 Dec 23 2024 - Daily Market Reports

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9	Uranium Week: Tariffs & DeepSeek Worries Feb 04 2025 - Weekly Reports

10	Uranium Week: Trump Weighs On Sentiment Jan 28 2025 - Weekly Reports

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

	Yield	Yield on investment
This Year
Year 1
Year 2
Year 3
Year 4
Year

1	Australian Broker Call Extra Edition – Mar 13, 2025 Mar 13 2025 - Daily Market Reports

2	Australian Broker Call Extra Edition – Feb 06, 2025 Feb 06 2025 - Daily Market Reports

3	Rudi’s View: Best Buys & Convictions For 2025 Jan 16 2025 - Rudi's View

4	Rudi’s View: Final Best Buys & Conviction Ideas Dec 23 2024 - Rudi's View

5	Australian Broker Call Extra Edition – Dec 23, 2024 Dec 23 2024 - Daily Market Reports

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PENINSULA ENERGY LIMITED (PEN)
Share Price Analysis and Chart