PENINSULA ENERG PENMF

 — 
0.22 0.05 29.41% as of 25 Sep
Market cap
—
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue —
Net Income (24.91)
Free Cash Flow (205.19)
Net Debt (20.08)
Current Ratio 5.18
Debt/Equity 0.06
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'25
Cash 21 100 9 32
Receivables 1 2 1 1
Inventory 12 2 2 3
Other — — — —
35 105 13 36
2023 2024 2025 Q'25
Payables 4 5 8 6
ST’ Debt 0 0 0 —
Other 0 0 8 0
4 5 16 7
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 12.48% 6.67%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 20.54% 32.31%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 12
’23 — — — — 40
’22 — — — — 18
’21 — — — — 10
’20 — — — — 6
’19 — — — — 7
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — (17) —
’25 — (9) — (2) (9)
’24 — 5 — 9 5
’23 — 5 — (1) 5
’22 — 2 — — 2
’21 — (17) — — (17)
’20 — (8) — — (8)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — (32) —
’25 — (91) — (55) (91)
’24 — (28) — (3) (28)
’23 — (7) — (4) (7)
’22 — 1 — — 1
’21 — (17) — — (17)
’20 — (8) — — (8)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.08)
’24 — — — — (0.14)
’23 — — — — 0.00
’22 — — — — 0.00
’21 — — — — (0.03)
’20 — — — — (0.60)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
4.86 3.09 1.97 1.33 0.39 1.17 1.51 1.02 0.59 0.17

Analyst estimates 2026–2028

Powerpack
Low Price
10.38 7.67 4.60 3.09 2.54 146.35 4.61 2.63 1.99 1.09
High Price
— — — 35 27 — 46 46 56 63
Employees
0 — 0 0 0 0 0 1 0 0
Revenue/Emp
6 — 13 7 6 10 18 40 12 —
Revenue
100.00% — (28.80%) (125.18%) 1.97% 12.84% 16.67% 4.41% 14.96% —
Gross Margin
6 — 8 (41) (6) (1) (6) (4) (12) (5)
EBT
100.00% — 57.33% (617.05%) (101.46%) (9.36%) (31.91%) (11.00%) (104.60%) 0.00%
EBT Margin
0 — (1) (43) (8) (1) (5) (4) (12) (12)
Net Income
— — 2 2 0 0 0 0 — —
Depreciation
0.66 — 1.14 0.55 0.43 0.22 0.37 0.70 0.14 0.00
Revenue/Sh
(0.40) — 0.04 (3.60) (0.60) (0.12) 0.00 0.00 (0.14) (0.08)
Earnings/Sh
0.00 — 1.17 (0.57) (0.56) (0.39) 0.04 0.09 0.06 (0.06)
Cash Flow/Sh
0.00 — (0.30) (0.08) (0.01) 0.00 (0.02) (0.21) (0.38) (0.51)
Capex/Sh
0.00 — 0.87 (0.66) (0.57) (0.39) 0.02 (0.12) (0.32) (0.57)
Free CF/Sh
0.00 — 6.98 3.36 4.70 1.73 1.47 1.59 2.14 1.07
Book Value/Sh
9 — 12 12 14 45 50 57 87 160
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
PB Ratio
0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Sales
0.00 — 0.00 0.00 0.00 0.54 0.40 0.79 2.36 —
EV/FCF
— — 14 (7) (8) (17) 2 5 5 (9)
Op' Cash Flow
— — (3) (1) 0 0 (1) (12) (33) (82)
Capex
— — 10 (8) (8) (17) 1 (7) (28) (91)
FCF
— — 1 (9) 14 17 28 31 100 (3)
Working Cap'
— — 16 16 1 1 0 0 0 0
Total Debt
— — 1 9 (14) (13) (13) (21) (100) (9)
Net Debt
— — 81 41 67 78 73 91 185 170
Sh' Equity
0.00% — 0.90% (46.84%) (10.01%) (1.56%) (4.89%) (3.57%) (7.68%) (5.92%)
ROA
0.00% — 7.96% (46.84%) (2.30%) (0.85%) (6.02%) (3.99%) (9.09%) 2.46%
ROIC
0.00% — 0.00% (70.06%) (14.21%) (1.98%) (6.14%) (4.31%) (8.98%) (7.03%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2024 · fundamentals updated 23 Sep 2026

PENINSULA ENERG (PENMF) Latest News

News by impact score

Fine-tune

24 Jul

4

Peninsula Energy withdrew its 2026 uranium production guidance, triggering a 32.9% stock price decline. Withdrawal of production guidance signals major operational setbacks that will likely reshape Peninsula Energy's trajectory and investor sentiment.

23 Jul

4

Peninsula Energy (ASX:PEN) withdraws its 2026 guidance as focus shifts to the company's valuation discount. Guidance withdrawal signals operational uncertainty likely to depress share price and alter investment outlook.

26 Jan

4

Peninsula Energy (ASX:PEN) shares surged 16.8% following news that the Lance production reset is progressing ahead of schedule. This development has raised questions about the company's future prospects and whether the bullish outlook has changed. The progress in production reset is a significant strategic move that could enhance future performance and investor sentiment.

24 Jan

4

Peninsula Energy is progressing ahead of schedule with its Lance Reset project, which is expected to enhance its operational efficiency and financial performance. The company is focusing on optimizing its uranium production capabilities, which could lead to improved valuation and market positioning. Investors are encouraged by the advancements, indicating a positive outlook for Peninsula Energy's future. The Lance Reset project's progress is likely to significantly enhance operational efficiency and financial performance.

27 Sep

4

Peninsula Energy has undergone a board shakeup with the appointment of a new director, prompting a reevaluation of its valuation. The changes in leadership are expected to influence the company's strategic direction and market positioning, particularly in the uranium sector. Investors are closely monitoring these developments as they could impact future performance and investor sentiment. Leadership changes and strategic shifts are likely to significantly impact the company's trajectory and market perception.

23 Sep

4

Peninsula Energy's board has undergone a significant reshuffle, which may signal a pivotal change in its governance strategy. The new appointments aim to enhance oversight and align the company's direction with shareholder interests. This restructuring comes at a crucial time as the company seeks to navigate challenges in the uranium market and improve operational efficiency. Stakeholders are closely monitoring these changes to assess their potential impact on the company's future performance and governance practices. The board reshuffle is expected to significantly influence governance and strategic direction, potentially altering investor sentiment and operational effectiveness.

26 Aug

4

Peninsula Energy Limited has reported a significant shift from loss to profit, marking a positive turnaround in its financial performance. The company attributes this change to improved operational efficiencies and favorable market conditions. As a result, Peninsula Energy is optimistic about its future prospects and plans to continue focusing on growth strategies to enhance shareholder value. The transition from loss to profit indicates a significant improvement in financial health and potential for future growth.

14 Apr

4

Concerns are rising regarding Peninsula Energy's cash burn situation, as the company continues to spend significantly without generating sufficient revenue. The current cash reserves may not sustain operations for much longer, raising questions about its financial stability and future projects. Investors are advised to monitor the situation closely, as prolonged cash burn could impact the company's ability to execute its strategic plans and maintain investor confidence. The cash burn situation poses a significant risk to the company's financial health and operational viability, potentially altering its strategic direction.

4 Mar

3

Peninsula Energy (ASX:PEN) has experienced a significant decline, with investor losses growing to 78% over three years. The company's stock has shed AU$25 million in value within the past week, raising concerns about its future performance and market position. The substantial loss in stock value indicates a moderately noticeable influence on investor sentiment and financial performance.

5 Feb

4

Analysts have downgraded revenue estimates for Peninsula Energy Limited (ASX:PEN), projecting 2025 revenues at US$12m, down from US$17m, while upgrading earnings per share to US$0.18. The price target has been cut by 6.1% to AU$3.98, indicating a more pessimistic outlook. Revenue growth is expected to slow to 1.1% annually, significantly below the historical rate of 37% and the industry average of 6.9%. Despite improved earnings forecasts, the overall sentiment suggests a cautious approach towards the company's future performance due to declining revenue expectations and potential financial issues, including stock dilution. Significant downgrades in revenue forecasts and a reduced price target indicate a major shift in market sentiment and expectations for Peninsula Energy's future performance.

18 Nov

3

Analysts have significantly reduced their estimates for Peninsula Energy Limited (ASX:PEN). The reduced estimates may moderately influence the company's financial performance.

13 Nov

4

Peninsula Energy Limited (ASX:PEN) is expected to breakeven in 2026 with a growth rate of 48% per year, driven by its lack of debt and current investment period. The article discusses potential significant impact on Peninsula Energy's future and market performance due to the company's expected breakeven in 2026 and high growth rate.

28 Oct

4

Multiple insiders at Peninsula Energy acquired stock, indicating favorable signals for the company. Insiders acquiring stock is a significant signal of confidence in the company's future prospects.

11 Oct

3

Peninsula Energy (ASX:PEN) has a cash runway of about 3.5 years with a cash burn of US$28m and cash reserves of US$100m. The company's increasing cash burn and declining operating revenue are causes for concern. The article highlights potential concerns about Peninsula Energy's cash burn and revenue decline, which could moderately influence the company's financial performance.

24 Sep

3

Peninsula Energy Limited will be presenting at the 75th Emerging Growth Conference on September 25, 2024. The conference presentation may moderately influence market sentiment and the company's competitive positioning.

14 Sep

4

Peninsula Energy Limited reported a surprise loss in their latest annual results, leading to a decline in analyst forecasts for revenue and earnings. Analysts now expect a 281% revenue improvement in 2025, with a statutory profit of US$0.00067 per share. The article indicates a significant impact on Peninsula Energy's future and market performance due to the downgraded earnings per share estimates, revenue forecasts, and price targets by analysts.

11 Sep

4

Peninsula Energy (ASX:PEN) shareholders have endured a 73% loss from investing in the stock three years ago. Significant impact likely on future and performance due to the substantial loss experienced by shareholders.

21 Aug

3

Peninsula Energy Limited (PENMF) to present at the Emerging Growth Conference on August 22, 2024. The conference presentation may moderately influence market sentiment and future performance.

16 Jul

3

PENINSULA ENERG (PENMF) will present at the Emerging Growth Conference 73 Day 1 on July 17. The presentation at the conference may moderately influence the company's competitive positioning and financial performance.

2 Jul

4

Peninsula Energy (ASX: PEN) to present live virtual corporate update hosted by Red Cloud Financial Services on July 9th, 2024 at 2:00pm ET. The announcement of Peninsula Energy's upcoming corporate update and progress at Lance Uranium Projects in Wyoming is expected to have a significant impact on the company's future and market performance.

2 Jun

4

Peninsula Energy Limited (ASX:PEN) has found a path to profitability. The news of Peninsula Energy finding a path to profitability is a significant development that could alter the company's trajectory and investor sentiment.

6 Mar

3

PENINSULA ENERG (PENMF) will present at the Emerging Growth Conference 68 Day 2 on March 7. The presentation at the conference may moderately influence the company's competitive positioning and market sentiment.

stockrow.com/PENMF · Data as of Sep 23, 2026 · For information only; not investment advice. · © 2026 stockrow.com