tiprankstipranks
Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
UK Market
PRE
Pensana Rare Earths PLC
RESEARCH TOOLSreports
Want to see GB:PRE full AI Analyst Report?

Pensana Rare Earths PLC (PRE) Financial Statements

53 Followers

Pensana Rare Earths PLC Financial Overview

Pensana Rare Earths PLC's market cap is currently £243.22M. The company's EPS TTM is p-10.7113; its P/E ratio is -0.09; Pensana Rare Earths PLC is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is p>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -38.71K$ -40.82K$ -58.16K$ -22.71K$ -24.51K
Operating Income$ -7.84M$ -5.82M$ -4.30M$ -9.58M$ -11.71M
EBITDA$ -12.11M$ -6.37M$ -4.24M$ -5.37M$ -11.69M
Net Income$ -12.19M$ -5.82M$ -4.30M$ -9.37M$ -11.71M
Balance Sheet
Cash & Short-Term Investments$ 811.68K$ 1.52M$ 9.70M$ 16.79M$ 2.93M
Total Assets$ 81.98M$ 74.57M$ 71.63M$ 40.80M$ 42.03M
Total Debt$ 17.17M$ 10.79M$ 0.00$ 0.00$ 0.00
Net Debt$ 16.36M$ 9.27M$ -9.70M$ -16.79M$ -2.93M
Total Liabilities$ 31.41M$ 23.62M$ 14.87M$ 4.63M$ 3.65M
Stockholders' Equity$ 50.57M$ 50.96M$ 56.76M$ 36.17M$ 38.38M
Cash Flow
Free Cash Flow$ -9.00M$ -20.20M$ -19.74M$ -13.58M$ -28.79M
Operating Cash Flow$ -2.80M$ -5.56M$ -5.75M$ -6.87M$ -7.95M
Investing Cash Flow$ -5.41M$ -13.05M$ -11.58M$ -6.71M$ -20.85M
Financing Cash Flow$ 7.46M$ 10.43M$ 23.90M$ 26.19M$ 16.37M

Pensana Rare Earths PLC Earnings and Revenue History

Income Statement >

Pensana Rare Earths PLC Debt to Assets

Balance Sheet >

Pensana Rare Earths PLC Cash Flow

Cash Flow >

Pensana Rare Earths PLC Forecast EPS vs Actual EPS

Earnings >