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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE

Pensana Rare Earths PLC (PRE) Stock Statistics & Valuation Metrics

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Total Valuation

Pensana Rare Earths PLC has a market cap or net worth of £390.45M. The enterprise value is 536.56M.
Market Cap£390.45M
Enterprise Value536.56M

Share Statistics

Pensana Rare Earths PLC has 339,522,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,522,670
Owned by Insiders5.56%
Owned by Institutions

Financial Efficiency

Pensana Rare Earths PLC’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-11.58%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-238.99K
Employee Count51
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pensana Rare Earths PLC is ―. Pensana Rare Earths PLC’s PEG ratio is -0.54.
PE Ratio
PS Ratio0.00
PB Ratio4.79
Price to Fair Value4.79
Price to FCF-26.91
Price to Operating Cash Flow-1.75K
PEG Ratio-0.54

Income Statement

In the last 12 months, Pensana Rare Earths PLC had revenue of 0.00 and earned -12.19M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-38.71K
Operating Income-7.84M
Pretax Income-12.19M
Net Income-12.19M
EBITDA-12.11M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -255.41K and capital expenditures -1.54M, giving a free cash flow of -1.80M billion.
Operating Cash Flow-255.41K
Free Cash Flow-1.80M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pensana Rare Earths PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change422.73%
50-Day Moving Average96.42
200-Day Moving Average89.76
Relative Strength Index (RSI)63.39
Average Volume (3m)1.21M

Important Dates

Pensana Rare Earths PLC upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Pensana Rare Earths PLC as a current ratio of 0.07, with Debt / Equity ratio of 33.96%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.07
Net Debt to EBITDA-1.35
Interest Coverage Ratio-185.00

Taxes

In the past 12 months, Pensana Rare Earths PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pensana Rare Earths PLC EV to EBITDA ratio is -21.36, with an EV/FCF ratio of -28.73.
EV to Sales0.00
EV to EBITDA-21.36
EV to Free Cash Flow-28.73
EV to Operating Cash Flow-92.27

Balance Sheet

Pensana Rare Earths PLC has £811.68K in cash and marketable securities with £17.17M in debt, giving a net cash position of -£16.36M billion.
Cash & Marketable Securities£811.68K
Total Debt£17.17M
Net Cash-£16.36M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£0.17

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Pensana Rare Earths PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score