Peninsula Energy (AU:PEN)
ASX:PEN
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Peninsula Energy
(Sydney:PEN)
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Rating:46Neutral
Price Target:
AU$0.51
▼(-15.00% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily constrained by weak financial performance (zero revenue in FY2025, persistent losses, and significant free-cash-flow burn) and bearish technical signals (below key moving averages with negative MACD). The low-debt balance sheet provides a partial offset, while valuation remains challenged due to negative earnings and no stated dividend yield.
Positive Factors
Low leverage
Very low debt relative to equity provides durable financial flexibility while the Lance project advances. Low leverage reduces refinancing and interest risk, enabling the company to prioritize project development or absorb operational setbacks without immediate solvency pressure.
Negative Factors
Zero revenue (FY2025)
Reporting zero revenue in the latest fiscal year signals the company has not converted development into sustained commercial output. This structural shortfall undermines the cash generation profile, forces reliance on external funding, and heightens execution risk until regular production and sales are established.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt relative to equity provides durable financial flexibility while the Lance project advances. Low leverage reduces refinancing and interest risk, enabling the company to prioritize project development or absorb operational setbacks without immediate solvency pressure.
Read all positive factors
Peninsula Energy (PEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$263.88M
Dividend YieldN/A
Average Volume (3M)2.43M
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth-100.00%
EPS Growth49.49%
CountryAU
Employees56
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.07
Shares Outstanding447,254,300
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$1.73Price Target Upside189.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$18.35M
Peninsula Energy Business Overview & Revenue Model
Company Description
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company wa...
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 | -32.18M | -90.70M | -28.23M | -10.90M | 1.41M | -17.60M |
| Operating Cash Flow | -17.22M | -8.84M | 4.81M | 7.48M | 2.82M | -17.40M |
| Investing Cash Flow | -14.95M | -81.86M | -32.89M | -12.18M | -990.00K | -194.00K |
| Financing Cash Flow | 55.23M | 104.00K | 106.47M | 21.07M | -106.00K | 11.88M |
Peninsula Energy Technical Analysis
Positive
0.60
Price Trends
0.64
Negative
0.66
Negative
0.57
Positive
Market Momentum
-0.01
Negative
50.71
Neutral
55.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEN, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.64, and above the 200-day MA of 0.57, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 55.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
63 Neutral | AU$878.71M | -222.58 | -0.94% | ― | ― | 60.83% | |
58 Neutral | AU$6.20B | -41.88 | -4.87% | ― | ― | -163.65% | |
49 Neutral | AU$1.94B | -57.60 | 0.29% | ― | -100.00% | ― | |
46 Neutral | AU$263.88M | -2.14 | -10.95% | ― | -100.00% | 49.49% | |
45 Neutral | AU$187.44M | -16.35 | -12.34% | ― | ― | -67.12% | |
43 Neutral | AU$1.42B | -24.17 | 4.35% | ― | -100.00% | 98.06% |
* Energy Sector Average
AU:PEN
Peninsula Energy
0.60
0.14
30.72%
AU:PDN
Paladin Energy Ltd
13.75
9.20
202.20%
AU:BKY
Berkeley Energia
0.43
-0.15
-26.50%
AU:BMN
Bannerman Energy
4.43
2.43
122.06%
AU:DYL
Deep Yellow Limited
1.97
1.06
116.48%
AU:ERA
Energy Resources of Australia Class A
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Peninsula Energy Corporate Events
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...
Peninsula Energy Joins All Ordinaries in S&P Dow Jones March Rebalance
Mar 10, 2026
SP Dow Jones Indices has updated its March 2026 quarterly rebalance of the All Ordinaries index, reversing earlier changes involving African Gold Limited and American Rare Earths Limited. The latest review confirms a broad reshuffle that will see ...
Peninsula Energy Files Interim Financial Report for Half-Year to 31 December 2025
Mar 9, 2026
Peninsula Energy Limited has released its interim financial report for the half year ended 31 December 2025, covering its consolidated profit or loss, financial position, cash flows and changes in equity. The document also includes the directors&#...
S&P Dow Jones Indices Unveils March 2026 Rebalance of S&P/ASX Benchmarks
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of its SP/ASX indices, with changes effective prior to the market open on March 23. The reshuffle adjusts membership across the SP/ASX 20, 50, 100, 200 and 300, reflecting shift...
Peninsula Energy Showcases Uranium Growth Strategy at RRS Summer Series
Feb 9, 2026
Peninsula Energy has announced that Managing Director and CEO George Bauk will present at the Resources Rising Stars Summer Series investor conferences in Sydney and Brisbane in February 2026. The company is using these forums to showcase its stra...
Peninsula Energy Advances Lance Uranium Ramp-Up as Prices and Policy Tailwinds Strengthen
Jan 30, 2026
Peninsula Energy reported solid progress in ramping up operations at its Lance Uranium Project during the December 2025 quarter, highlighted by the commencement of acidification at Header House 14 in Mine Unit 4 after regulatory approval, with obs...
Peninsula Energy Boosts Cash Reserves Amid Heavy Operating and Lance Project Spending
Jan 30, 2026
Peninsula Energy reported substantial cash outflows from operating and investing activities in the quarter ended 31 December 2025, largely driven by US$7.5 million in production costs, US$1.3 million in administration and corporate expenses, and U...
Peninsula Advances Lance Ramp-Up as Mine Unit 4 Outperforms and Production Guidance Affirmed
Jan 21, 2026
Peninsula Energy has advanced the operational ramp-up at its Lance Uranium Project, with acidification now underway at a second header house in Mine Unit 4 (MU-4) and performance at the first header house exceeding expectations on flow rates and p...
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.