Business Description
Peninsula Energy Ltd
NAICS : 212291
SIC : 1094
ISIN : AU000000PEN6
Description
Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are; Lance Uranium projects, Wyoming USA; and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 75190 | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | 5.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.6 | |||||
| 3-Year EBITDA Growth Rate | -71 | |||||
| 3-Year EPS without NRI Growth Rate | -76.5 | |||||
| 3-Year Book Growth Rate | -4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 133.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.19 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 39.06 | |||||
| 6-1 Month Momentum % | -8.52 | |||||
| 12-1 Month Momentum % | -16.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 20.65 | |||||
| Quick Ratio | 20.24 | |||||
| Cash Ratio | 19.71 | |||||
| Days Inventory | 191.67 | |||||
| Days Sales Outstanding | 36.09 | |||||
| Days Payable | 137.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -46 | |||||
| Shareholder Yield % | 3.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.98 | |||||
| Operating Margin % | -51.81 | |||||
| Net Margin % | -104.87 | |||||
| FCF Margin % | -239.55 | |||||
| ROE % | -10.28 | |||||
| ROA % | -8.61 | |||||
| ROIC % | -6.53 | |||||
| 3-Year ROIIC % | 12.28 | |||||
| ROC (Joel Greenblatt) % | -6.88 | |||||
| ROCE % | -4.38 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.8 | |||||
| PS Ratio | 6.36 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Operating-Cash-Flow | 12.71 | |||||
| EV-to-EBIT | -14.31 | |||||
| EV-to-Forward-EBIT | 11.25 | |||||
| EV-to-EBITDA | -14.31 | |||||
| EV-to-Forward-EBITDA | 14.87 | |||||
| EV-to-Revenue | 7.41 | |||||
| EV-to-Forward-Revenue | 1.99 | |||||
| EV-to-FCF | -3.09 | |||||
| Price-to-Projected-FCF | 1.47 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
| Price-to-Net-Cash | 2.93 | |||||
| Earnings Yield (Greenblatt) % | -6.99 | |||||
| FCF Yield % | -14.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Peninsula Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 17.728 | ||
| EPS (TTM) (A$) | -0.011 | ||
| Beta | 0.6 | ||
| Volatility % | 53.3 | ||
| 14-Day RSI | 39.06 | ||
| 14-Day ATR (A$) | 0.005599 | ||
| 20-Day SMA (A$) | 0.09685 | ||
| 12-1 Month Momentum % | -16.15 | ||
| 52-Week Range (A$) | 0.069 - 0.141217 | ||
| Shares Outstanding (Mil) | 3,187.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peninsula Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peninsula Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Peninsula Energy Ltd Frequently Asked Questions
What is Peninsula Energy Ltd(ASX:PEN)'s stock price today?
The current price of ASX:PEN is A$0.09. The 52 week high of ASX:PEN is A$0.14 and 52 week low is A$0.07.
When is next earnings date of Peninsula Energy Ltd(ASX:PEN)?
The next earnings date of Peninsula Energy Ltd(ASX:PEN) is .
Does Peninsula Energy Ltd(ASX:PEN) pay dividends? If so, how much?
Peninsula Energy Ltd(ASX:PEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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