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Pensana Rare Earths PLC
(LSE:PRE)
Pensana Rare Earths PLC (PRE) vs. iShares MSCI United Kingdom ETF (EWC)
Pensana Rare Earths PLC Business Overview & Revenue Model
Pensana Rare Earths PLC Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -28.36K | -38.71K | 0.00 | -58.16K | -24.51K | -22.71K |
| EBITDA | -13.83M | -12.11M | -9.56M | -4.24M | -13.66M | -7.08M |
| Net Income | -13.93M | -12.19M | -8.72M | -4.30M | -11.71M | -9.37M |
Balance Sheet | ||||||
| Total Assets | 81.98M | 81.98M | 74.57M | 71.63M | 42.03M | 40.80M |
| Cash, Cash Equivalents and Short-Term Investments | 811.68K | 811.68K | 1.52M | 9.70M | 2.93M | 16.79M |
| Total Debt | 17.17M | 17.17M | 10.79M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.41M | 31.41M | 23.62M | 14.87M | 3.65M | 4.63M |
| Stockholders Equity | 50.57M | 50.57M | 50.96M | 56.76M | 38.38M | 36.17M |
Cash Flow | ||||||
| Free Cash Flow | -1.80M | -9.00M | -20.20M | -19.74M | -28.79M | -13.58M |
| Operating Cash Flow | -255.41K | -2.80M | -5.56M | -5.75M | -7.95M | -6.87M |
| Investing Cash Flow | -1.66M | -5.41M | -13.05M | -11.58M | -20.85M | -6.71M |
| Financing Cash Flow | 2.73M | 7.46M | 10.43M | 23.90M | 16.37M | 26.19M |
Pensana Rare Earths PLC Peers Comparison
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% | |
52 Neutral | £38.78M | -13.00 | -7.78% | ― | ― | -19.57% | |
50 Neutral | £18.77M | -1.34 | -35.54% | ― | ― | ― | |
48 Neutral | £348.01M | -33.61 | -10.18% | ― | ― | ― | |
48 Neutral | £96.59M | -26.88 | -17.14% | ― | ― | 54.72% | |
46 Neutral | £115.97M | -47.37 | -21.81% | ― | ― | 28.30% | |
25 Underperform | £14.22M | -8.28 | ― | ― | ― | ― |
Pensana Rare Earths PLC Corporate Events
Pensana Plc has agreed to issue 275,000 new ordinary shares of £0.001 each to Quark Financial Limited under a previously concluded subscription agreement, increasing its issued share capital to 339,522,689 ordinary shares. The new shares are expected to be admitted to the Official List and begin trading on the London Stock Exchange’s Main Market on or about 28 January 2026, slightly diluting existing holdings and updating the company’s total voting rights, a key reference point for investors monitoring disclosure thresholds under UK transparency rules.
Pensana Plc has begun preparations for a 7,000-metre infill drilling programme at its Longonjo rare earth project in Angola, aimed at providing detailed geological and grade control data ahead of planned mining and stockpiling activities from early 2027 and complementing an ongoing resource expansion campaign. The company will mobilise two reverse circulation rigs for drilling through the 2026 dry season on a tight 10 x 10 metre grid over initial pit areas, collect deeper samples to better define the vertical extent of mineralisation, and assess the potential to increase inferred resources from the current 313 million tonnes at 1.43% TREO towards one billion tonnes, which would place Longonjo among the world’s largest rare earth deposits in development. A containerised on-site laboratory with sample preparation and automated XRF analysis is being procured to accelerate and reduce the cost of multi-element assays, supporting continuous grade control drilling and refining mine and blending plans developed with Practara, thereby strengthening Pensana’s operational readiness and its strategic positioning in the global magnet metals supply chain.
Pensana Plc, listed on the London Stock Exchange, is involved in the trading of ordinary shares of £0.001 each under the identification code GB00BKM0ZJ18. The company’s securities are actively traded in the UK equity market, where it complies with regulatory disclosure requirements for dealings by senior management. In a recent transaction disclosure, Pensana reported that its Finance Director, Robert Kaplan, sold 37,500 ordinary shares at a price of £0.9225 per share on 12 January 2026, for a total value of £34,593.75. The sale, conducted on the London Stock Exchange, forms part of routine regulatory reporting of dealings by persons discharging managerial responsibilities, providing transparency to investors regarding insider share transactions.
Pensana Plc has updated details of its latest equity issuance, confirming that 1,133,106 new ordinary shares are expected to be admitted to trading on the London Stock Exchange on or about 6 January 2026, ranking pari passu with existing shares. Following this issue, the company’s total issued share capital will rise to 339,247,689 ordinary shares with no treasury shares held, setting the new baseline for voting rights and regulatory disclosure thresholds for shareholders under the UK’s transparency rules.
Pensana Plc has issued a total of 1,113,106 new ordinary shares, allocating 658,750 shares to Quark Financial Limited under a recent subscription agreement and 474,356 shares to Riverfort Global Opportunities PCC Ltd through the exercise of warrants linked to an earlier secured investment deal. The new shares, expected to be admitted to trading on the London Stock Exchange’s Main Market on 24 December 2025, increase Pensana’s issued share capital to 339,247,689 ordinary shares with an equivalent number of voting rights, providing fresh equity funding and slightly diluting existing shareholders while updating the base for regulatory disclosure of significant shareholdings.
Pensana Plc has issued 23,148,148 new ordinary shares, which are expected to be admitted to the Official List and begin trading on the Main Market of the London Stock Exchange on or about 22 December 2025, ranking pari passu with its existing ordinary shares. Following this issuance, the company’s total issued share capital will rise to 338,114,583 ordinary shares, establishing the same figure as the total number of voting rights, a key reference point for investors assessing disclosure obligations under UK transparency rules and signalling further equity-funded support for Pensana’s broader strategic plans.
Pensana Rare Earths PLC operates in the rare earth elements industry, focusing on the production and supply of essential materials for various high-tech and green energy applications. The company is listed on the London Stock Exchange and aims to strengthen its market position through strategic investments and partnerships. Pensana has announced the issuance of 1,425,000 new ordinary shares following a US$3 million placement to institutional investors. This move increases the company’s total issued share capital to 308,716,435 ordinary shares, enhancing its financial flexibility and potentially impacting shareholder voting rights. The new shares are expected to begin trading on the LSE on December 18, 2025.
Pensana Rare Earths PLC, a company involved in the rare earths industry, announced that the presentation slides from their Chairman’s Presentation at the Annual General Meeting have been published on their website. This announcement is considered inside information under the Market Abuse Regulations, and its release marks the information as public domain, potentially impacting the company’s transparency and stakeholder relations.
Pensana Plc has released a new corporate presentation outlining the strategic direction of its Longonjo project. The presentation emphasizes the project’s role in creating a rare earth value chain crucial for the United States and allied industries, potentially impacting the company’s operations and market positioning.