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Peninsula Energy Limited (PEN.AX)
AUD0.36
+0.01 (+1.41%)
AU ASX Energy Uranium
Address
22 Railway Road 6008
Subiaco, WA, AU
Subiaco, WA, AU
CEO
George Bauk
Website
pel.net.au
IPO
1994-05-31
ISIN AU000000PEN6
Also trades on
Australian Securities Exchange · PEN.AX (AUD)
Other OTC · PENMF (USD)
Description
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. The company was incorporated in 1993 and is based in Subiaco, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.36
+0.01 (+1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
-0.22
Float Shares
155.48M
Free Float %
97.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.58% | +6.58% | -17.69% | -46.00% | -21.36% | -37.21% | -34.68% | -84.36% | -87.02% | -95.91% | -99.04% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.36
DCF (Unlevered)
0.03
-93.0%
DCF (Levered)
0.06
-83.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.87
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Uranium: +0.0%-100.0% Q4'25: -100.0% (vs Q4'23)
-
EPS growth Uranium: +2.0%-3.9% Q4'25: -32.5% (vs Q4'23)
-
FCF margin FCF growth · Uranium: +20.0%—
-
EBIT margin Uranium: +0.0%—
-
ROIC Uranium: -3.7%-3.1% ★ Q4'25: -28.1% (vs Q4'23)
-
Share dilution Uranium: -7.0%-3.2% ★ Q4'25: +39.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Uranium: -0.04×0.00× Q4'25: -0.25× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
—
est: 70.3K (-100.0%)
|
5.92M
est: 6.97M (-15.2%)
|
18.54M
est: 20.66M (-10.2%)
|
12.50M
est: 12.08M (+3.5%)
|
6.44M
est: 13.95M (-53.8%)
|
9.84M
est: 12.83M (-23.3%)
|
25.23M
est: 20.23M (+24.8%)
|
60.06M
est: 19.77M (+203.8%)
|
11.87M
est: 9.01M (+31.7%)
|
—
est: 2.04M (-100.0%)
|
14.00M
14.00M – 14.00M
+587.3% YoY
|
48.41M
48.41M – 48.41M
+245.7% YoY
|
126.02M
126.02M – 126.02M
+160.3% YoY
|
261.48M
261.48M – 261.48M
+107.5% YoY
|
199.70M
199.70M – 199.70M
-23.6% YoY
|
| EBITDA |
-3.27M
est: 15.9K (-20,723.8%)
|
-2.24M
est: 1.57M (-242.7%)
|
-62.27M
est: 4.66M (-1,436.7%)
|
12.00M
est: 2.72M (+340.4%)
|
-24.72M
est: 3.14M (-885.9%)
|
6.58M
est: 2.89M (+127.3%)
|
470.0K
est: 4.56M (-89.7%)
|
-4.31M
est: 4.46M (-196.7%)
|
-5.79M
est: 2.03M (-385.0%)
|
-4.53M
est: 459.5K (-1,085.7%)
|
3.16M
3.16M – 3.16M
+587.3% YoY
|
10.92M
10.92M – 10.92M
+245.7% YoY
|
28.42M
28.42M – 28.42M
+160.3% YoY
|
58.96M
58.96M – 58.96M
+107.5% YoY
|
45.03M
45.03M – 45.03M
-23.6% YoY
|
| EBIT |
-4.54M
est: 14.8K (-30,782.9%)
|
-4.03M
est: 1.47M (-374.4%)
|
-71.43M
est: 4.35M (-1,742.2%)
|
13.45M
est: 2.54M (+428.7%)
|
-37.37M
est: 2.94M (-1,372.5%)
|
6.25M
est: 2.70M (+131.3%)
|
243.0K
est: 4.26M (-94.3%)
|
-4.45M
est: 4.16M (-206.8%)
|
-6.15M
est: 1.90M (-424.1%)
|
-5.02M
est: 429.1K (-1,268.9%)
|
2.95M
2.95M – 2.95M
+587.3% YoY
|
10.19M
10.19M – 10.19M
+245.7% YoY
|
26.54M
26.54M – 26.54M
+160.3% YoY
|
55.06M
55.06M – 55.06M
+107.5% YoY
|
42.05M
42.05M – 42.05M
-23.6% YoY
|
| Net Income |
-3.12M
|
-3.62M
est: -141.41M (+97.4%)
|
-75.85M
est: -396.98M (+80.9%)
|
370.2K
est: -39.63M (+100.9%)
|
-41.56M
est: -163.79M (+74.6%)
|
-1.43M
est: -22.68M (+93.7%)
|
-6.39M
est: -5.63M (-13.4%)
|
-5.27M
est: -12.83M (+59.0%)
|
-12.41M
est: 1.64M (-857.7%)
|
-12.50M
est: -3.78M (-230.2%)
|
-6.50M
-6.50M – -6.50M
-71.7% YoY
|
9.11M
9.11M – 9.11M
+240.2% YoY
|
35.04M
35.04M – 35.04M
+284.6% YoY
|
61.78M
61.78M – 61.78M
+76.3% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
3.09M
est: 28.4K (+10,795.0%)
|
6.14M
est: 2.82M (+118.0%)
|
4.26M
est: 8.34M (-49.0%)
|
3.43M
est: 4.88M (-29.7%)
|
3.03M
est: 5.63M (-46.1%)
|
1.92M
est: 5.18M (-63.0%)
|
3.16M
est: 8.17M (-61.3%)
|
4.03M
est: 7.98M (-49.5%)
|
7.50M
est: 3.64M (+106.1%)
|
19.98M
est: 823.0K (+2,327.5%)
|
5.66M
5.66M – 5.66M
+587.3% YoY
|
19.55M
19.55M – 19.55M
+245.7% YoY
|
50.90M
50.90M – 50.90M
+160.3% YoY
|
105.61M
105.61M – 105.61M
+107.5% YoY
|
80.65M
80.65M – 80.65M
-23.6% YoY
|
| EPS |
-0.02
|
-0.02
est: -0.66 (+97.3%)
|
-0.33
est: -1.85 (+82.2%)
|
0.00
est: -0.18 (+100.6%)
|
-0.15
est: -0.76 (+80.7%)
|
-0.01
est: -0.11 (+93.8%)
|
-0.03
est: -0.03 (-9.9%)
|
-0.02
est: -0.06 (+60.3%)
|
-0.06
est: 0.01 (-833.8%)
|
-0.06
est: -0.02 (-230.2%)
|
-0.03
-0.03 – -0.03
-71.7% YoY
|
0.04
0.04 – 0.04
+240.2% YoY
|
0.16
0.16 – 0.16
+284.6% YoY
|
0.29
0.29 – 0.29
+76.3% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-28 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-27 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-26 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-25 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-22 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-21 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-13 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-12 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-11 | B- | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 5/5 |
| 2026-05-08 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 2/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-270.46M
OE per share TTM
-1.31
Owner's Yield
-215.40%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
544.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 12 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Sprott Junior Uranium Miners ETF URNJ | 0.96% | 3.16M | 0.80% |
| 2 | Sprott Active Metals & Miners ETF METL | 0.71% | 592.5K | 0.99% |
| 3 | Sprott Uranium Miners ETF URNM | 0.59% | 11.29M | 0.75% |
| 4 | BetaShares - Global Uranium ETF URNM.AX | 0.49% | 1.09M | 0.69% |
| 5 | Global X - Uranium UCITS ETF URNU.L | 0.11% | 679.2K | 0.65% |
| 6 | ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF SMRF | 0.09% | 12.8K | 0.65% |
| 7 | Global X - Uranium ETF URA | 0.08% | 4.86M | 0.69% |
| 8 | Sprott Critical Materials ETF SETM | 0.08% | 458.7K | 0.65% |
| 9 | Avantis Responsible International Equity ETF AVSD | 0.00% | 19.0K | 0.23% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 8.1K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
159.85M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| George Bauk FCPA GAICD | Managing Director, Chief Executive Officer & Director | 713.1K | male |
| Jeetendra Bhudia | Chief Financial Officer | 483.5K | male |
| Willie Bezuidenhout | Vice President of Corporate Development | 393.5K | male |
| Jonathan David Whyte | Company Secretary | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PEN.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
