Peninsula Energy (AU:PEN)
ASX:PEN
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Peninsula Energy
(Sydney:PEN)
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Rating:46Neutral
Price Target:
AU$0.52
▼(-3.89% 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 / strong balance sheet
Peninsula's negligible debt and sizable equity provide durable financial resilience, lowering default and refinancing risk. Low leverage supports funding of operations or permitting work without heavy interest burdens, preserving optionality during uranium-cycle volatility.
Negative Factors
Revenue collapsed to zero in FY2025
Reporting zero revenue in FY2025 signals a critical loss of sales or stoppage of deliveries, undermining the company's ability to cover fixed costs or fund development. Durable recovery requires rebuilding contract flows or restoring production, a multi-quarter operational challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Peninsula's negligible debt and sizable equity provide durable financial resilience, lowering default and refinancing risk. Low leverage supports funding of operations or permitting work without heavy interest burdens, preserving optionality during uranium-cycle volatility.
Read all positive factors
Peninsula Energy (PEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$232.98M
Dividend YieldN/A
Average Volume (3M)2.43M
Price to Earnings (P/E)―
Beta (1Y)2.02
Revenue Growth-100.00%
EPS Growth49.49%
CountryAU
Employees56
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.07
Shares Outstanding427,493,680
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 Upside220.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.02
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 revenue model is centered on producing and selling uranium (typically as U3O8) to nuclear fuel-cycle customers. The company makes money by (1) extracting uranium from its mineral resources using ISR, (2) processing the recovered...
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
Negative
0.54
Price Trends
0.73
Negative
0.65
Negative
0.56
Negative
Market Momentum
-0.05
Positive
41.10
Neutral
29.33
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 0.54 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.73, and below the 200-day MA of 0.56, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 29.33 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% | |
63 Neutral | AU$751.77M | -222.58 | -0.94% | ― | ― | 60.83% | |
46 Neutral | AU$232.98M | -2.14 | -7.27% | ― | -100.00% | 49.49% | |
46 Neutral | AU$18.66M | -30.09 | -1.07% | ― | ― | 8.33% | |
44 Neutral | AU$122.33M | -6.08 | -17.88% | ― | ― | -75.25% | |
43 Neutral | AU$203.06M | -16.35 | -12.34% | ― | ― | -67.12% | |
43 Neutral | AU$125.81M | -4.98 | -32.33% | ― | ― | 1.38% |
* Energy Sector Average
AU:PEN
Peninsula Energy
0.55
0.02
4.21%
AU:AEE
Aura Energy
0.12
-0.03
-20.00%
AU:BKY
Berkeley Energia
0.46
-0.11
-18.75%
AU:BMN
Bannerman Energy
3.62
1.23
51.46%
AU:EL8
Elevate Uranium Ltd
0.27
0.05
22.73%
AU:EME
Energy Metals Ltd
0.09
0.02
20.27%
Peninsula Energy Corporate Events
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...
Soul Pattinson Ceases to Be Substantial Holder in Peninsula Energy
Dec 31, 2025
Washington H. Soul Pattinson and Company Limited and its subsidiaries have notified Peninsula Energy that they have ceased to be a substantial holder in the company as of 29 December 2025, following changes in relevant interests in Peninsula’...
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.