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Peninsula Energy Ltd (ASX:PEN)

0.099 AUD

+0.001 1.020%
Last Updated at: 2024-10-14T05:10:00Z

Peninsula Energy Ltd

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.

Units 32/33, Subiaco, WA, Australia, 6008

61 8 9380 9920

https://www.pel.net.au

Employees: 56

Key Executives

Sr. No. Name Title Year Born
1. Mr. Wayne W. Heili B.Sc. MD, CEO & Director 1966
2. Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA CFO & Joint Company Sec. 1969
3. Mr. Ralph H. Knode III CEO of Strata Energy Inc NA
4. Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Sec. 1973
5. Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
6. Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973
7. Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
8. Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973
9. Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD CFO, Joint Company Secretary and Executive Director of Finance & Corporate Affairs 1969
10. Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA Joint Company Secretary 1973

Peers

Sector: Energy

Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NXG

Nexgen Energy Ltd DRC

 +0.610 5.788% 10.8 57.560 0.000 0.000 4.473 0.000 58.975
PDN

Paladin Energy Ltd

 -0.050 0.421% 12.05 45.580 17.986 5.392 5.078 331.697 29.680
DYL

Deep Yellow Ltd

 -0.005 0.352% 1.44 0.000 0.000 87858.060 2.264 0.000 -41.404
BOE

Boss Energy Limited

 +0.010 0.292% 3.45 28.500 20.492 4471.758 2.714 0.000 27.303

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -4.446M -5.839M -0.915M -6.167M -40.676M
Minority Interest 0.006M -0.016M -1.192M -0.98M -1.278M
Net Income -3.542M -4.635M -1.432M -7.639M -40.947M
Selling General Administrative 3.718M 2.956M 1.795M 3.369M 2.904M
Gross Profit 1.782M 3.051M 1.255M 0.162M -6.335M
Reconciled Depreciation 0.385M 0.198M 0.198M 0.101M 2.869M
Ebit -4.445M -5.836M -1.118M -1.931M -37.263M
Ebitda -4.06M -5.638M -0.682M -1.862M -35.251M
Depreciation And Amortization 0.385M 0.198M 0.436M 0.069M 2.012M
Operating Income -0.392M 0.352M 8.338M 5.86M -37.263M
Other Operating Expenses 67.554M 34.964M 14.216M 11.68M 41.711M
Interest Expense 0.001M 0.003M 0.035M 4.218M 3.308M
Tax Provision -0.912M -1.294M 0.465M 1.527M 0.271M
Interest Income 0.001M 0.003M 0.035M 4.218M 3.308M
Net Interest Income -0.001M -0.003M -0.035M -6.146M -4.717M
Income Tax Expense -0.912M -1.294M 0.465M 1.527M 0.271M
Total Revenue 40.4M 18.3M 9.775M 6.078M 6.592M
Total Operating Expenses 8.966M 10.445M 9.268M 10.148M 28.784M
Cost Of Revenue 38.618M 15.249M 8.52M 5.916M 12.927M
Total Other Income Expense Net 2.354M 1.36M 6.935M 8.037M -3.413M
Net Income From Continuing Ops -3.534M -4.545M -1.38M -11.211M -58.387M
Net Income Applicable To Common Shares -3.542M -4.635M -1.432M -7.639M -42.521M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 213.227M 110.019M 88.185M 101.309M 82.253M
Intangible Assets - - - - -
Other Current Assets 1.734M 1.35M 6.737M 7.876M 3.546M
Total Liab 28.03M 18.915M 14.746M 23.657M 15.394M
Total Stockholder Equity 186.235M 92.148M 74.481M 78.844M 67.839M
Other Current Liab 0.354M 0.155M 0.261M 0.654M 0.56M
Common Stock 381.617M 274.866M 252.717M 252.502M 240.598M
Capital Stock 381.617M 274.866M 252.717M 252.502M 240.598M
Retained Earnings -202.293M -189.881M -186.339M -181.704M -180.272M
Good Will - - - - -
Other Assets - 3.089M 3.019M 18.501M 9.78M
Cash 99.854M 21.455M 7.582M 6.701M 11.935M
Cash And Equivalents - - - - -
Total Current Liabilities 5.065M 4.008M 1.522M 8.805M 2.499M
Current Deferred Revenue 0.208M 0.19M 0.163M 0.145M 0.2M
Net Debt -99.853M -21.451M -7.574M -6.085M -11.32M
Short Term Debt 0.001M 0.003M 0.003M 0.608M 0.572M
Short Long Term Debt 0.001M - 0.003M 0.56M 0.75M
Short Long Term Debt Total 0.001M 0.004M 0.008M 0.616M 0.615M
Other Stockholder Equity - -127.596M -96.142M -94.416M -87.412M
Property Plant Equipment - 71.754M 55.568M 57.351M 56.172M
Total Current Assets 104.576M 35.173M 29.595M 25.454M 16.298M
Long Term Investments 0.001M 0.003M 0.003M 0.003M 0.004M
Short Term Investments - 0.002M 0.001M 0.001M 0.001M
Net Receivables 0.909M 0.276M 0.252M 10.378M 0.344M
Long Term Debt - - 2.209M 0.008M 0.063M
Inventory 2.079M 12.092M 15.024M 0.499M 0.473M
Accounts Payable 4.71M 3.66M 1.095M 7.398M 1.167M
Accumulated Other Comprehensive Income 6.911M 7.163M 8.103M 8.046M 7.513M
Non Currrent Assets Other 6.678M 3.089M 3.019M 18.501M 9.78M
Non Current Assets Total 108.651M 74.846M 58.59M 75.855M 65.955M
Capital Lease Obligations - 0.004M 0.008M 0.056M 0.146M
Long Term Debt Total - 0.001M 2.214M 0.008M 0.043M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -12.184M -0.99M -0.194M -0.08M 2.393M
Total Cashflows From Investing Activities -12.184M -0.99M -0.194M -0.055M 1.678M
Total Cash From Financing Activities 21.069M -0.106M 11.884M 14.745M -1.454M
Net Income -5.318M -6.713M -1.91M -11.069M -42.521M
Change In Cash 13.873M 0.881M -5.234M 6.666M -6.69M
Begin Period Cash Flow 7.582M 6.701M 11.935M 5.269M 11.959M
End Period Cash Flow 21.455M 7.582M 6.701M 11.935M 5.269M
Total Cash From Operating Activities 7.552M 2.959M -23.049M -11.634M -6.922M
Depreciation 0.203M 0.329M 0.436M 0.6M 2.869M
Other Cashflows From Investing Activities -0.079M -0.018M -0.012M 0.053M 2.688M
Dividends Paid -31.633M - -15.289M -0.516M 31.277M
Change To Inventory 5.68M -7.151M -12.591M 1.471M 1.644M
Sale Purchase Of Stock -1.102M -0.058M -0.468M -2.222M -2.222M
Other Cashflows From Financing Activities 31.633M -0.99M 15.849M 0.905M -0.622M
Capital Expenditures 12.362M 1.022M 0.192M 0.344M 1.498M
Change In Working Capital 5.77M 6.97M -26.116M 1.962M 0.189M
Other Non Cash Items 12.667M 9.344M -21.575M -1.165M 39.652M
Free Cash Flow -4.81M 1.937M -23.241M -11.978M -8.42M

Funds

Sr. No. Name Purchased On Shares
1. Global X Fds-Global X Uranium ETF 3 years ago 17642088
2. Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF 3 years ago 3912353
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