Peninsula Energy (AU:PEN)
ASX:PEN
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Peninsula Energy
(Sydney:PEN)
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Rating:51Neutral
Price Target:
AU$0.42
▼(-29.67% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weak financial performance (zero revenue in FY2025, persistent losses, and ongoing free-cash-flow burn), partially offset by a low-debt, equity-supported balance sheet. Technicals are moderately constructive with improving short- to mid-term trend signals, while valuation remains challenged due to negative earnings and no indicated dividend yield.
Positive Factors
Low leverage / strong balance sheet
Minimal debt reduces refinancing and interest-cost risk, giving management funding flexibility during development. A low-leverage structure preserves optionality for capital raises or project spending without immediate debt-servicing pressure, supporting execution over the medium term.
Negative Factors
Zero revenue in FY2025
A fall to zero reported revenue indicates the company has not yet converted development work into sales, undermining self-sustaining operations. Absent near-term production and contracted off-take, funding depends on external capital, raising execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Minimal debt reduces refinancing and interest-cost risk, giving management funding flexibility during development. A low-leverage structure preserves optionality for capital raises or project spending without immediate debt-servicing pressure, supporting execution over the medium term.
Read all positive factors
Peninsula Energy (PEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$204.92M
Dividend YieldN/A
Average Volume (3M)2.43M
Price to Earnings (P/E)―
Beta (1Y)2.18
Revenue GrowthN/A
EPS Growth-32.93%
CountryAU
Employees63
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.07
Shares Outstanding487,913,800
10 Day Avg. Volume3,399,499
30 Day Avg. Volume2,430,021
Financial Highlights & Ratios
PEG Ratio-1.78
Price to Book (P/B)0.52
Price to Sales (P/S)0.00
P/FCF Ratio-0.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.93Price Target Upside221.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$15.36M
Peninsula Energy Business Overview & Revenue Model
Company Description
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber ...
How the Company Makes Money
Peninsula Energy’s intended primary source of revenue is the sale of uranium (typically U3O8) produced from the Lance project into the nuclear fuel supply chain. In practice, the company’s ability to generate revenue depends on moving from develop...
Peninsula Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
76
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 11.87M | 60.06M | 25.23M | 9.84M |
| Gross Profit | -235.78K | -11.35M | 1.77M | 2.65M | 2.89M | 1.26M |
| EBITDA | -6.78M | -4.53M | -5.79M | -4.31M | 470.00K | 6.58M |
| Net Income | -20.45M | -12.49M | -12.41M | -5.27M | -6.39M | -1.43M |
Balance Sheet | ||||||
| Total Assets | 247.33M | 208.72M | 213.23M | 177.84M | 137.79M | 107.41M |
| Cash, Cash Equivalents and Short-Term Investments | 31.83M | 9.17M | 99.85M | 21.45M | 7.58M | 6.70M |
| Total Debt | 11.74M | 2.00K | 1.00K | 4.00K | 16.00K | 616.03K |
| Total Liabilities | 44.01M | 38.60M | 28.03M | 40.97M | 31.00M | 29.75M |
| Stockholders Equity | 203.32M | 170.12M | 186.24M | 138.43M | 108.31M | 78.85M |
Cash Flow | ||||||
| Free Cash Flow | -92.23M | -90.70M | -28.23M | -10.90M | 1.41M | -17.60M |
| Operating Cash Flow | -28.49M | -8.84M | 4.81M | 7.48M | 2.82M | -17.40M |
| Investing Cash Flow | -63.74M | -81.86M | -32.89M | -12.18M | -990.00K | -194.00K |
| Financing Cash Flow | 55.17M | 104.00K | 106.47M | 21.07M | -106.00K | 11.88M |
Peninsula Energy Technical Analysis
Negative
0.60
Price Trends
0.44
Negative
0.54
Negative
0.56
Negative
Market Momentum
<0.01
Negative
49.31
Neutral
47.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEN, the sentiment is Negative. The current price of 0.6 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.44, and above the 200-day MA of 0.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 47.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PEN.
Peninsula Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | AU$232.07M | -22.81 | -12.34% | ― | ― | -1047.83% | |
51 Neutral | AU$204.92M | -3.88 | -10.95% | ― | ― | -32.93% | |
49 Neutral | AU$4.22B | -55.30 | -0.50% | ― | ― | -163.67% | |
49 Neutral | AU$1.46B | 879.41 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$687.59M | -300.00 | -0.94% | ― | ― | 70.28% | |
43 Neutral | AU$810.79M | -20.00 | 4.35% | ― | 236.54% | 95.24% |
* Energy Sector Average
AU:PEN
Peninsula Energy
0.42
-0.04
-7.89%
AU:PDN
Paladin Energy Ltd
9.70
1.95
25.16%
AU:BKY
Berkeley Energia
0.50
-0.08
-14.66%
AU:BMN
Bannerman Energy
3.39
-0.13
-3.69%
AU:DYL
Deep Yellow Limited
1.55
-0.13
-7.76%
AU:ERA
Energy Resources of Australia Class A
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Peninsula Energy Corporate Events
Peninsula Energy Seals US$30m Convertible Note Facility to Support Lance Uranium Ramp-Up
Jun 9, 2026
Peninsula Energy has executed a definitive investor facility agreement for a US$30 million senior secured convertible note debt facility with SP Financing 1 Pty Ltd, an affiliate of Soul Patts. The terms remain materially consistent with those pre...
Peninsula Energy Locks In A$36.1m Equity Raise and US$30m Debt Backing for Lance Uranium Ramp-Up
Jun 8, 2026
Peninsula Energy has completed a fully underwritten A$36.1 million equity raising, comprising an institutional placement, an institutional entitlement offer and a retail entitlement offer, with the A$4.2 million retail shortfall taken up by underw...
Peninsula Energy Sets July Extraordinary Meeting and Moves to Digital Materials
May 29, 2026
Peninsula Energy has notified shareholders that it will convene an Extraordinary General Meeting on 2 July 2026 in Perth, providing details on how investors can access the Notice of Meeting and Explanatory Memorandum online rather than in hard cop...
Peninsula Energy Calls July 2026 General Meeting to Ratify Share Issues
May 29, 2026
Peninsula Energy has called a general meeting of shareholders for 2 July 2026 in Perth, setting 30 June 2026 as the record date for voting eligibility. Shareholders are being encouraged to vote via proxy and review the accompanying explanatory mat...
Citigroup Group Ceases to Be Substantial Holder in Peninsula Energy
May 27, 2026
Citigroup Global Markets Australia and related Citi group entities have filed notice that they have ceased to be substantial holders in Peninsula Energy, following changes in their relevant interests in the company’s ordinary fully paid shar...
Peninsula Energy Seeks ASX Quotation for 83.4 Million New Shares
May 22, 2026
Peninsula Energy Limited has applied to the ASX for quotation of 83,399,991 new fully paid ordinary shares, with the securities expected to be issued on May 25, 2026. The sizeable equity issuance, previously flagged via an Appendix 3B, will expand...
Peninsula Energy Launches A$36 Million Underwritten Equity Raising
May 21, 2026
Peninsula Energy has launched a fully underwritten A$36.07 million capital raising comprising a pro rata accelerated non-renounceable entitlement offer and a placement to sophisticated and professional investors, both priced at A$0.35 per new shar...
Peninsula Energy launches A$36 million equity raising via entitlement offer and placement
May 21, 2026
Peninsula Energy has launched a fully underwritten A$36.07 million equity raising, combining a pro rata accelerated non-renounceable entitlement offer and a placement to sophisticated and professional investors at A$0.35 per new share. The offer s...
Peninsula Energy Advances Lance Ramp-Up, Restores Plant and Cuts Debt
Apr 30, 2026
Peninsula Energy reported steady progress in ramping up production at its Lance Uranium Project in Wyoming during the March 2026 quarter, with Mine Unit 4 emerging as a key contributor expected to deliver about 60% of forecast uranium output this ...
Peninsula Energy Posts Higher Cash Outflows as Lance Uranium Project Investment Ramps Up
Apr 30, 2026
Peninsula Energy reported a net operating cash outflow of $10.5 million for the March 2026 quarter, driven mainly by $8.9 million in production costs, alongside staff and corporate expenses, partially offset by interest income. Over the first nine...
Peninsula Energy Trading Reinstated on ASX After Court Outcome
Apr 22, 2026
Trading in Peninsula Energy Limited securities on the ASX has been reinstated following the company’s announcement of the outcome of a recent application to the Supreme Court of Western Australia. The lifting of the suspension restores liqui...
Peninsula Energy Wins Court Orders, Seeks End to Trading Suspension
Apr 22, 2026
Peninsula Energy has secured court orders from the Supreme Court of Western Australia resolving compliance issues related to a February 2026 share issue. The company has asked the ASX to lift its voluntary trading suspension following the ruling, ...
Peninsula Energy Suspends Trading Pending Court Ruling on Share Sales
Apr 20, 2026
Peninsula Energy has requested and received a voluntary suspension of trading in its securities on the ASX, with the halt taking effect from the start of trading on 21 April 2026. The move follows an earlier trading halt and is tied to court proce...
Peninsula Energy Seeks Court Orders on Share Sale Validity as Trading Halt Shifts to Suspension
Apr 17, 2026
Peninsula Energy has moved to address disclosure deficiencies related to a February 12, 2026 share issue by filing an urgent application with the Supreme Court of Western Australia. The company is seeking court orders to confirm that any offers fo...
Peninsula Energy Halts Trading Amid Court Move to Fix Cleansing Notice Error
Apr 16, 2026
Peninsula Energy has requested a trading halt in its securities after discovering that a February 2026 cleansing notice tied to the partial conversion of a convertible loan under its DK Debt Facility did not properly exempt sellers from disclosure...
Citigroup Ceases to Be Substantial Holder in Peninsula Energy
Apr 16, 2026
Citigroup Global Markets Australia Pty Limited and its related Citi group entities have notified Peninsula Energy that they have ceased to be a substantial holder in the company as of 14 April 2026, following a reduction in their relevant interest...
Peninsula Energy Restarts Uranium Output at Lance Plant, Keeps 2026 Guidance Intact
Apr 8, 2026
Peninsula Energy has restarted uranium precipitation and dried yellowcake production at the Central Processing Plant of its Lance Uranium Project in Wyoming after completing rectification work on the precipitation circuit. Replacement agitator ass...
Peninsula Energy Files Cleansing Prospectus to Lift Share Trading Restrictions
Apr 7, 2026
Peninsula Energy Limited has lodged a cleansing prospectus for a nominal offer of 100 shares at an issue price of $0.30 each, primarily to satisfy regulatory requirements under section 708A(11) of the Corporations Act. The document’s main pu...
Peninsula Energy Seeks ASX Quotation for 19.8 Million New Shares
Apr 7, 2026
Peninsula Energy Limited has applied to the ASX for quotation of 19,760,633 new ordinary fully paid shares, with an issue date of 7 April 2026. The additional securities, arising from the exercise or conversion of existing instruments, will expand...
Peninsula Energy Cuts Debt as Lender Partially Converts Uranium Project Loan to Equity
Apr 7, 2026
Peninsula Energy has announced that lender Adare Finance DAC, an affiliate of Davidson Kempner, has partially converted US$4.1 million of its existing Convertible Loan Facility into equity, resulting in the issue of 19,760,633 new shares. This tra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.