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Pensana Rare Earths PLC
(LSE:PRE)
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Rating:42Neutral
Price Target:
56.00 p
▼(-4.44% Downside)
Action:Reiterated
Date:07/21/26
The score is held down primarily by weak financial performance (pre-revenue, widening losses, and persistent negative free cash flow) alongside a strong bearish technical setup (price well below key moving averages and negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Strategic focus on magnet metals
Pensana's explicit focus on magnet-grade rare earths targets materials with durable, structural demand from EV motors, wind turbines and electronics. That product focus aligns the company with long-term clean-tech supply chain needs and supports sustained end-market demand if production is achieved.
Negative Factors
Pre-revenue with widening losses
Being pre-revenue with materially larger annual losses underscores weak earnings visibility and long lead times to commercialization. Persistent operating losses mean future returns depend on successful project delivery and market access, leaving execution risk central to long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic focus on magnet metals
Pensana's explicit focus on magnet-grade rare earths targets materials with durable, structural demand from EV motors, wind turbines and electronics. That product focus aligns the company with long-term clean-tech supply chain needs and supports sustained end-market demand if production is achieved.
Read all positive factors
Pensana Rare Earths PLC (PRE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£205.04M
Dividend YieldN/A
Average Volume (3M)1.21M
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees64
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-10.71
Shares Outstanding353,515,230
10 Day Avg. Volume1,623,377
30 Day Avg. Volume1,211,701
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)7.27
Price to Sales (P/S)0.00
P/FCF Ratio-40.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)N/A
Pensana Rare Earths PLC Business Overview & Revenue Model
Company Description
Pensana Plc focuses on discovering and developing mineral resources, predominantly in Angola. The company's primary exploration efforts target neodymium and praseodymium (NdPr) deposits. Its key assets include the Saltend rare earth refinery proje...
How the Company Makes Money
Pensana’s business model is to generate revenue by developing rare earth assets through to production and then selling rare earth products into industrial markets. In practice, the primary intended revenue stream is the sale of separated rare eart...
Pensana Rare Earths PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.52K | -38.71K | -40.82K | -58.16K | -24.51K | -22.71K |
| EBITDA | -13.13M | -12.11M | -6.37M | -4.24M | -11.69M | -5.37M |
| Net Income | -12.36M | -12.19M | -5.82M | -4.30M | -11.71M | -9.37M |
Balance Sheet | ||||||
| Total Assets | 117.64M | 81.98M | 74.57M | 71.63M | 42.03M | 40.80M |
| Cash, Cash Equivalents and Short-Term Investments | 19.62M | 811.68K | 1.52M | 9.70M | 2.93M | 16.79M |
| Total Debt | 11.26M | 17.17M | 10.79M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.79M | 31.41M | 23.62M | 14.87M | 3.65M | 4.63M |
| Stockholders Equity | 86.14M | 50.57M | 50.96M | 56.76M | 38.38M | 36.17M |
Cash Flow | ||||||
| Free Cash Flow | -24.12M | -9.00M | -20.20M | -19.74M | -28.79M | -13.58M |
| Operating Cash Flow | -6.58M | -2.80M | -5.56M | -5.75M | -7.95M | -6.87M |
| Investing Cash Flow | -15.00M | -5.41M | -13.05M | -11.58M | -20.85M | -6.71M |
| Financing Cash Flow | 41.21M | 7.46M | 10.43M | 23.90M | 16.37M | 26.19M |
Pensana Rare Earths PLC Technical Analysis
Neutral
58.60
Price Trends
77.70
Negative
87.00
Negative
94.22
Negative
Market Momentum
-5.09
Negative
49.57
Neutral
65.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PRE, the sentiment is Neutral. The current price of 58.6 is below the 20-day moving average (MA) of 63.70, below the 50-day MA of 77.70, and below the 200-day MA of 94.22, indicating a neutral trend. The MACD of -5.09 indicates Negative momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 65.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PRE.
Pensana Rare Earths PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | £147.64M | -26.10 | -67.90% | ― | ― | -37.29% | |
48 Neutral | £46.91M | 0.51 | 0.37% | ― | ― | 44.90% | |
46 Neutral | £123.43M | -31.72 | -15.04% | ― | ― | 36.62% | |
43 Neutral | £19.06M | -2.36 | -16.51% | ― | ― | 76.95% | |
42 Neutral | £205.04M | -0.07 | -18.08% | ― | ― | ― | |
25 Underperform | £13.95M | -2.24 | -404.71% | ― | ― | ― |
* Basic Materials Sector Average
GB:PRE
Pensana Rare Earths PLC
79.30
12.50
18.71%
GB:ALL
Atlantic Lithium
15.35
7.55
96.79%
GB:RBW
Rainbow Rare Earths
22.10
5.25
31.16%
GB:ZNWD
Zinnwald Lithium Plc
8.65
3.55
69.61%
GB:HREE
Citius Resources PLC
2.30
0.80
53.33%
GB:CTL
CleanTech Lithium PLC
5.25
-1.50
-22.22%
Pensana Rare Earths PLC Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Qatar‑Backed Cascade Deepens Pensana Ties with Strategic Board Appointment
Positive
Jun 18, 2026
Pensana has highlighted the growing role of Qatar‑backed Cascade Natural Resources in its development plans, as Sheikh Dr Badr bin Dalhim Al‑Faheid Al‑Hajri joins Cascade’s board and backs Cascade’s previously announc...
Business Operations and StrategyDelistings and Listing Changes
Pensana advances Longonjo rare earth mine and builds mine-to-magnet supply chain
Positive
Jun 8, 2026
Pensana reports that construction of its $250 million Longonjo rare earth mine in Angola is 22% complete, on schedule and on budget for first mixed rare earth carbonate production in 2027, with initial output of 20,000 tonnes per year rising to 40...
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.