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

$1.435

20 Jan
2025

-0.015

OPEN

$1.44

-1.03%

HIGH

$1.49

637,108

LOW

$1.41

TARGET
$4.81 235.2% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
PEN: 1
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

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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-21.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx18.1 M
Book Value Per Share xxxxxxxxxxxxxxx175.1
Net Operating Cash Flow xxxxxxxxxxxxxxx7.3 M
Net Profit Margin xxxxxxxxxxxxxxx-104.60 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-9.08 %
Return on Invested Capital xxxxxxxxxxxxxxx-9.08 %
Return on Assets xxxxxxxxxxxxxxx-7.62 %
Return on Equity xxxxxxxxxxxxxxx-9.08 %
Return on Total Capital xxxxxxxxxxxxxxx-4.27 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-43.1 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx150 M
Price To Book Value xxxxxxxxxxxxxxx1.20

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx50.4 M
Capex % of Sales xxxxxxxxxxxxxxx278.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx16 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx11 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

15/01/2025

1

Buy, High Risk

$4.81

235.19%

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.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

23/12/2024

1

Buy

$3.20

123.00%

Peninsula Energy announced the official production restart at selected mine areas in its Lance project in the US after a five-year hiatus. The company expects the first U308 production by early March 2025 following the construction of the yellow cake filtration and drying circuits.

Canaccord Genuity has opted to remain conservative and forecasts the first yellow cake in the second half of 2025, leaving first-half production as a potential upside.

Target price $3.20 following recent 20-for-1 share consolidation. Rating remains Speculative Buy.

PEN STOCK CHART