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Peninsula Energy
(Sydney:PEN)
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Rating:47Neutral
Price Target:
AU$0.22
▼(-7.50% Downside)
Action:Reiterated
Date:07/23/26
The score is weighed down primarily by weak financial performance (zero revenue in FY2025, ongoing losses, and cash burn) and a bearish technical setup (price below key moving averages with negative MACD). A strong low-debt balance sheet provides some resilience, but valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Low Leverage / Balance Sheet Strength
Very low debt and a sizable equity base provide durable financial flexibility for a development-stage uranium producer. This reduces refinancing risk, supports funding of permitting and wellfield plans, and offers a buffer against commodity price or project delays over the next 2-6 months.
Negative Factors
Zero Revenue / Persistent Losses
Reporting zero revenue in FY2025 and recurring net losses indicate the company is not yet generating operating earnings. Absent sustained revenue from production or contracts, losses can continue to erode equity and hinder the firm's ability to self-fund development over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Strength
Very low debt and a sizable equity base provide durable financial flexibility for a development-stage uranium producer. This reduces refinancing risk, supports funding of permitting and wellfield plans, and offers a buffer against commodity price or project delays over the next 2-6 months.
Read all positive factors
Peninsula Energy (PEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$134.18M
Dividend YieldN/A
Average Volume (3M)2.43M
Price to Earnings (P/E)―
Beta (1Y)2.41
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$0.81Price Target Upside235.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$33.39M
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 revenue model is the sale of uranium (typically referenced as U3O8) produced from its Lance Project. In an ISR operation, uranium-bearing solutions are circulated through wellfields to recover uranium, which is then pro...
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
0.24
Price Trends
0.36
Negative
0.42
Negative
0.53
Negative
Market Momentum
-0.03
Negative
40.61
Neutral
76.19
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 0.24 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.36, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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% | |
51 Neutral | AU$642.14M | -278.38 | -0.94% | ― | ― | 70.28% | |
50 Neutral | AU$225.38M | -23.27 | -12.34% | ― | ― | -1047.83% | |
49 Neutral | AU$4.23B | -56.08 | -3.90% | ― | ― | ― | |
49 Neutral | AU$1.29B | 776.47 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$134.18M | -2.65 | -10.95% | ― | ― | -32.93% | |
42 Neutral | AU$810.79M | -20.00 | 4.35% | ― | 236.54% | 95.24% |
* Energy Sector Average
AU:PEN
Peninsula Energy
0.28
-0.18
-39.69%
AU:PDN
Paladin Energy Ltd
10.15
3.47
51.95%
AU:BKY
Berkeley Energia
0.48
-0.03
-5.88%
AU:BMN
Bannerman Energy
3.39
0.83
32.42%
AU:DYL
Deep Yellow Limited
1.39
-0.18
-11.46%
AU:ERA
Energy Resources of Australia Class A
―
―
―
Peninsula Energy Corporate Events
Peninsula Energy Withdraws 2026 Guidance but Secures Funding for Lance Uranium Ramp‑Up
Jul 31, 2026
Peninsula Energy reported a challenging June quarter at its Lance Uranium Project, withdrawing its 2026 production guidance after slower‑than‑expected wellfield ramp‑up and reduced flow rates, though it reaffirmed 2027 guidance o...
Peninsula Energy boosts cash reserves via funding as Lance Project outflows rise
Jul 31, 2026
Peninsula Energy Limited reported substantial cash outflows from operating activities in the June quarter, driven mainly by production, staff, and corporate costs linked to its Lance Project operations. Operating cash used for the quarter was $11....
Peninsula pulls 2026 Lance uranium guidance but reaffirms 2027 outlook
Jul 21, 2026
Peninsula Energy has withdrawn its calendar 2026 production guidance for the Lance Uranium Project after a slower-than-expected ramp-up of low-pH in-situ recovery wellfields, driven mainly by gas-related flow rate issues and ongoing chemistry opti...
Peninsula Energy Director Increases Stake Through Equity Raising
Jul 3, 2026
Peninsula Energy has disclosed a change in director Keith Bowes’ interests following his subscription to new shares under a recent equity raising. Bowes acquired 71,429 fully paid ordinary shares for A$25,000 through BT Portfolio Services, a...
Peninsula Energy Seeks ASX Quotation for Additional Ordinary Shares
Jul 3, 2026
Peninsula Energy Limited has applied for the quotation of 128,572 ordinary fully paid shares on the Australian Securities Exchange, under its existing ticker PEN. The newly quoted securities were issued on July 3, 2026, as part of previously annou...
Peninsula Energy Shareholders Back Capital Resolutions at Extraordinary Meeting
Jul 2, 2026
Peninsula Energy has confirmed that all resolutions put to shareholders at its Extraordinary General Meeting on 2 July 2026 were approved by poll. The resolutions covered ratification of prior share and warrant placements, approval of director pla...
Peninsula Energy Issues Cleansing Prospectus to Lift Trading Restrictions
Jun 25, 2026
Peninsula Energy has issued a cleansing prospectus for an offer of 100 shares at an issue price of $0.35 each, primarily to satisfy Australian Corporations Act requirements. The document is designed to remove trading restrictions on shares that we...
Peninsula Energy Seeks ASX Quotation for Over 21 Million New Shares
Jun 25, 2026
Peninsula Energy Limited has applied to the ASX for quotation of 21,084,101 new ordinary fully paid shares, with an issue date of June 25, 2026. The securities are being quoted following the exercise or conversion of options or other convertible i...
Peninsula Energy Wipes Out Davidson Kempner Debt as It Lines Up New US$30m Facility
Jun 25, 2026
Peninsula Energy has cleared its outstanding debt to Adare Finance, an affiliate of Davidson Kempner, after the lender converted the remaining US$4.21 million under a convertible loan facility into 21,084,101 ordinary shares. The conversion, price...
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...
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.