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

$0.11

28 May
2024

0.000

OPEN

$0.11

0.000

HIGH

$0.11

4,990,740

LOW

$0.11

TARGET
$0.26

-0.05 change from previous day

136.4% 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 - 0.5 - 0.1 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 © 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 xxxxxxxxxxxxxxx10.7
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

29/05/2024

1

Buy

$0.26

136.36%

Peninsula Energy is now fully funded through to positive cash flow at the Lance Uranium Project, suggests Shaw and Partners, following the larger-than-anticipated $105.9m equity raising at 10cps. 

Now, there is no requirement for debt or cash from the in-the-money options (exercisable at 10c), which removes the most significant factor over-hanging the company's share price, in the analysts' view.

The broker's Buy rating is maintained and the target falls to 26c from 31c due to equity dilution.

In an interesting aside, Shaw notes Peninsula has an enterprise valuation around 1/10th that of Boss Energy ((BOE)), yet there are many similarities between the companies.

For example, the analysts note both companies have in-situ leach uranium operations in first world jurisdictions, and both will produce around 2mlb/yr and be in production within a year.

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.

PEN STOCK CHART