PENINSULA ENERGY LIMITED (PEN)
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PEN

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

$1.005

20 Feb
2025

-0.005

OPEN

$1.00

-0.50%

HIGH

$1.01

934,001

LOW

$0.99

TARGET
$4.81 378.6% 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

378.61%

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

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

06/02/2025

1

Speculative Buy

$2.50

148.76%

Peninsula Energy announced a delay in first U308 production at the Lance Project to the June quarter from early March flagged before. The revised timeline is in line with Canaccord Genuity's forecast.

The company flagged a downgrade in FY25 production guidance at the March quarter update. The broker has lowered FY25 production estimate to 300Klbs from 500Klbs, and FY26 to 900Klbs from 1,100Klbs, and raised cash cost estimates slightly.

Target price cut to $2.5 from $3.2. Speculative Buy rating retained.

FORECAST
Canaccord Genuity forecasts a full year FY25 EPS of minus -1.37 cents.
Canaccord Genuity forecasts a full year FY26 EPS of 7.94 cents.
Access Extra Coverage Research History >

PEN STOCK CHART

FNArena News on PEN

1
Australian Broker Call *Extra* Edition – Feb 06, 2025

Feb 06 2025 - Daily Market Reports
2
Rudi’s View: Best Buys & Convictions For 2025

Jan 16 2025 - Rudi's View
3
Rudi’s View: Final Best Buys & Conviction Ideas

Dec 23 2024 - Rudi's View
4
Australian Broker Call *Extra* Edition – Dec 23, 2024

Dec 23 2024 - Daily Market Reports
5
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View

Latest Uranium News

1
Uranium Week: Confusing Spot Weakness

Feb 18 2025 - Weekly Reports
2
Uranium Week: Sharpen Your Bullish Horns

Feb 11 2025 - Weekly Reports
3
Uranium Week: Tariffs & DeepSeek Worries

Feb 04 2025 - Weekly Reports
4
Uranium Week: Trump Weighs On Sentiment

Jan 28 2025 - Weekly Reports
5
Uranium Week: Trump Tariff Concerns

Jan 21 2025 - Weekly Reports
6
Uranium Week: 2025 Starts With A Price Pop

Jan 14 2025 - Weekly Reports
7
Uranium Week: No Ho Ho Ho in U308 Spot Market

Dec 24 2024 - Weekly Reports
8
Uranium Week: Outlook For 2025

Dec 17 2024 - Weekly Reports
9
Uranium Week: Assad, Iran, Russia & The US

Dec 10 2024 - Weekly Reports
10
Uranium Week: Gen Ai & Small Modular Reactors

Dec 03 2024 - Weekly Reports