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Peninsula Energy
(Sydney:PEN)
Peninsula Energy (PEN) vs. iShares MSCI Australia ETF (EWA)
Peninsula Energy Business Overview & Revenue Model
Peninsula Energy Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 453.82K | 0.00 | 11.87M | 60.06M | 25.23M | 9.84M |
| Gross Profit | -4.36M | -11.35M | 1.77M | 2.65M | 2.89M | 1.26M |
| EBITDA | -15.03M | -4.53M | -5.79M | -4.31M | 470.00K | 6.58M |
| Net Income | -11.72M | -12.49M | -12.41M | -5.27M | -6.39M | -1.43M |
Balance Sheet | ||||||
| Total Assets | 213.62M | 208.72M | 213.23M | 177.84M | 137.79M | 107.41M |
| Cash, Cash Equivalents and Short-Term Investments | 44.92M | 9.17M | 99.85M | 21.45M | 7.58M | 6.70M |
| Total Debt | 4.00K | 2.00K | 1.00K | 4.00K | 16.00K | 616.03K |
| Total Liabilities | 36.29M | 38.60M | 28.03M | 40.97M | 31.00M | 29.75M |
| Stockholders Equity | 177.33M | 170.12M | 186.24M | 138.43M | 108.31M | 78.85M |
Cash Flow | ||||||
| Free Cash Flow | -79.44M | -90.70M | -28.23M | -10.90M | 1.41M | -17.60M |
| Operating Cash Flow | -5.89M | -8.84M | 4.81M | 7.48M | 2.82M | -17.40M |
| Investing Cash Flow | -73.55M | -81.86M | -32.89M | -12.18M | -990.00K | -194.00K |
| Financing Cash Flow | 106.42M | 104.00K | 106.47M | 21.07M | -106.00K | 11.88M |
Peninsula Energy Technical Analysis
Peninsula Energy Peers Comparison
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% | |
54 Neutral | AU$299.60M | -8.18 | -7.01% | ― | -100.00% | 49.49% | |
52 Neutral | AU$766.25M | -152.03 | -2.73% | ― | ― | 60.83% | |
49 Neutral | AU$174.78M | -11.02 | -26.26% | ― | ― | -75.25% | |
46 Neutral | AU$241.00M | -45.90 | -6.30% | ― | ― | -67.12% | |
46 Neutral | AU$153.77M | -9.50 | -69.11% | ― | ― | 1.38% | |
41 Neutral | AU$17.19M | -37.27 | -0.93% | ― | ― | 8.33% |
Peninsula Energy Corporate Events
Peninsula Energy has achieved a key operational milestone at its Lance Uranium Project in Wyoming, with Header House 14 in Mine Unit 4 (MU-4) entering the acidification stage after receiving injection approval from Wyoming’s environmental regulator. Acidification at this header house is expected to run for about three months before uranium-bearing fluids are sent to the central processing plant (CPP), while construction and upcoming acidification of additional header houses 16 and 15 underpin MU-4’s role in delivering about 60% of the company’s uranium production forecast for 2026 and 2027. The company has optimised its wellfield design to accelerate acidification and boost recovery rates, with pump tests in MU-4 indicating stronger flows than in the earlier mine unit and supporting its production reset plan. Concurrently, Peninsula is advancing commissioning and debottlenecking at the CPP, including installing a fibre‑reinforced plastic piping system and enhancing water purification to improve product quality, leaving the company confident it can meet its 2026 production guidance of 0.4–0.5 million pounds of uranium and strengthen its position as a long-term U.S. uranium producer.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, with Keith Bowes acquiring 37,944 service rights. These rights were issued as approved by shareholders at the recent AGM and will vest over a two-year period, reflecting the company’s ongoing commitment to aligning management interests with shareholder value.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, with Tejal Magan acquiring 37,944 service rights. These rights were issued following shareholder approval at the recent AGM and will vest over two years, potentially impacting the company’s governance and aligning director interests with long-term company performance.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, with George Bauk acquiring 1,424,830 Class A Performance Rights. This acquisition was approved by shareholders at the recent AGM and is valued at A$747,972. The Performance Rights will be assessed over a three-year period ending in 2028, potentially impacting the company’s strategic direction and stakeholder interests.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced the issuance of 37,944 unquoted securities under the ASX code PENAZ, as part of previously disclosed transactions. This issuance, effective November 28, 2025, is not intended to be quoted on the ASX, indicating a strategic move by the company to manage its equity structure, potentially impacting its market operations and stakeholder interests.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced that all resolutions at its Annual General Meeting were approved by poll. This includes the adoption of the remuneration report and the election and re-election of directors. The successful passing of these resolutions supports Peninsula’s strategic direction and governance, reinforcing its position in the uranium industry as it continues to expand its operations and market presence.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced the issuance of 5,703,741 unquoted Performance Rights Class A securities as part of a previously disclosed transaction. This move is part of the company’s strategic financial maneuvers, potentially impacting its equity structure and signaling ongoing developments in its corporate strategy.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $7.3 million, primarily due to staff and administrative costs, and sales contract expenses. Despite significant investments in the Lance Project totaling $11 million, the company secured $45.2 million from financing activities, indicating a strong financial position to support its ongoing projects.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy has announced successful production of yellowcake at its Lance Uranium Operation in Wyoming, marking a significant milestone for the company. The production follows a pre-operational inspection and aligns with a revised production schedule that anticipates increased output through 2027. The company has also completed a substantial equity raise and secured a convertible debt facility to support its production goals. The appointment of new non-executive directors and the retirement of long-standing board members indicate a leadership refresh. Peninsula’s strategic focus is on sustainable production and operational excellence, with the aim of strengthening its position as a key player in the US uranium market.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced its upcoming Annual General Meeting of shareholders, scheduled for November 27, 2025, in Perth, Australia. The company has opted not to send hard copies of the Notice of Meeting, instead making it available online, reflecting a shift towards digital communication. Shareholders are encouraged to vote by proxy, with instructions provided for various submission methods. This meeting is a significant event for stakeholders, providing an opportunity to discuss the company’s strategic direction and operational updates.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced its Annual General Meeting, scheduled for November 27, 2025, in Perth, Western Australia. The meeting will cover various resolutions, including the company’s long-term incentive plan and service rights, which are crucial for the company’s strategic direction and stakeholder engagement.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced a proposed issue of securities, specifically Performance Rights Class A, with a maximum of 7,128,571 securities to be issued. This move is part of the company’s strategic financial initiatives, potentially impacting its market position by enhancing its capital structure and supporting future growth opportunities.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy has successfully completed a A$69.9 million equity raise, supported by cornerstone investor Tees River Uranium Fund and substantial shareholder Washington H. Soul Pattinson. This funding, along with the full drawdown of the Davidson Kempner debt facility, positions Peninsula with a strong financial platform to advance its Lance Project and other strategic initiatives. The company has settled a US$5 million payment for terminated uranium sales contracts, removing previous liabilities and commitments. The equity raise and debt facility support Peninsula’s goal of becoming a key uranium producer in North America, with a focus on ramping up production and completing strategic projects such as the Kendrick and Dagger studies.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy is set to become a significant producer of dry yellowcake, leveraging its strategic position in the US uranium belt and its experienced production team. This move is expected to enhance the company’s operations and strengthen its position in the uranium industry, potentially impacting stakeholders positively by increasing production capabilities.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced its intention to hold its Annual General Meeting on 27 November 2025, with nominations for director elections closing on 16 October 2025. This meeting is a significant event for the company as it continues to focus on its uranium production capabilities, particularly through its Lance Project, which enhances its position as a major supplier in the clean energy market.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Davidson Kempner Capital Management LP and its controlled entities have ceased to be substantial holders of Peninsula Energy Limited as of September 30, 2025. This change was due to a series of on-market sales of ordinary shares, which may impact Peninsula Energy’s shareholder structure and influence in the market.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced the quotation of 25,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of October 6, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and market presence.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, with George Bauk acquiring 350,000 ordinary fully paid shares and 1,000,000 service rights. This acquisition was part of a director subscription and the issuance of service rights, both approved by shareholders at a recent extraordinary general meeting. The service rights will vest as shares over a two-year period, potentially impacting the company’s governance and shareholder structure.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, specifically regarding David Coyne, who acquired 350,000 ordinary fully paid shares. This acquisition was made through a director subscription at the same price as a recent capital raising, following shareholder approval at an extraordinary general meeting. This change reflects a strategic move in the company’s governance, potentially impacting its market position and signaling confidence in its future prospects.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced a change in the director’s interest, with Director Brian Booth acquiring 70,000 ordinary fully paid shares. This acquisition was made at the same price as a recent capital raising, following shareholder approval. This move signifies a strengthening of Booth’s stake in the company, potentially indicating confidence in Peninsula Energy’s future prospects and aligning with the company’s strategic goals.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced the issuance of unquoted equity securities in the form of unlisted options. These options are exercisable at $0.45 and $0.60, both with an expiration date of October 1, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX. The move reflects the company’s ongoing financial strategies and could impact its market positioning by potentially increasing its capital base.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced the issuance of 2,450,000 unquoted securities, specifically service rights, as part of a previously announced transaction. This move is part of the company’s strategic financial activities and may have implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited has announced the issuance of 770,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 30, 2025. This move is part of previously announced transactions and reflects the company’s ongoing efforts to strengthen its financial position and enhance its market presence.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.03 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy has released its 2025 Sustainability Report, emphasizing its commitment to creating lasting value for stakeholders through high standards of stewardship. The report outlines the company’s focus on governance, employee well-being, environmental risk management, and social responsibility, aiming to reduce adverse impacts on future generations.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.
Peninsula Energy Limited announced that all resolutions at its Extraordinary General Meeting were passed by poll. This development supports the company’s strategic initiatives, including share placements and equity issuances, which are crucial for its operational and financial growth, reinforcing its position in the uranium industry.
The most recent analyst rating on (AU:PEN) stock is a Buy with a A$1.33 price target. To see the full list of analyst forecasts on Peninsula Energy stock, see the AU:PEN Stock Forecast page.