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Overview
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Peninsula Energy stock

PEN.AX
AU000000PEN6
A0CBE5

Price

0.06
Today +/-
-0.00
Today %
-3.62 %
P

Peninsula Energy stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Peninsula Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Peninsula Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Peninsula Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Peninsula Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Peninsula Energy Stock Price History

DatePeninsula Energy Price
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Peninsula Energy Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Peninsula Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Peninsula Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Peninsula Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Peninsula Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Peninsula Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Peninsula Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Peninsula Energy’s growth potential.

Peninsula Energy Revenue, EBIT and net profit per share

DatePeninsula Energy RevenuePeninsula Energy EBITPeninsula Energy Net Income
2030e159.36 M undefined0 undefined0 undefined
2029e170.03 M undefined99.72 M undefined0 undefined
2028e165.35 M undefined99.67 M undefined72.43 M undefined
2027e152.85 M undefined105.8 M undefined83.05 M undefined
2026e113.83 M undefined61.06 M undefined39.69 M undefined
2025e57.23 M undefined4.7 M undefined10.4 M undefined
202413.17 M undefined-4.49 M undefined-12.41 M undefined
202340.55 M undefined-2.1 M undefined-3.54 M undefined
202218.3 M undefined-98,000 undefined-4.64 M undefined
20219.78 M undefined-537,000 undefined-1.43 M undefined
20206.11 M undefined-3.31 M undefined-7.64 M undefined
20196.77 M undefined-11.21 M undefined-42.52 M undefined
201813.25 M undefined11.56 M undefined503,000 undefined
201718.28 M undefined-5.84 M undefined-74.73 M undefined
20165.82 M undefined-3.99 M undefined-3.53 M undefined
2015153,000 undefined-5.17 M undefined-4.43 M undefined
2014170,000 undefined-6.42 M undefined-6.25 M undefined
2013400,000 undefined-13.27 M undefined-14.93 M undefined
2012880,000 undefined-7.5 M undefined-7.36 M undefined
2011820,000 undefined-6.93 M undefined-7.12 M undefined
2010240,000 undefined-3.05 M undefined-3.3 M undefined
2009180,000 undefined-1.26 M undefined-1.97 M undefined
2008460,000 undefined-1.62 M undefined-2.39 M undefined
2007690,000 undefined150,000 undefined-200,000 undefined
2006110,000 undefined-280,000 undefined-280,000 undefined
2005160,000 undefined-70,000 undefined-250,000 undefined

Peninsula Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0000000000000000005181366918401357113152165170159
-------------------260.00-27.78-53.85-50.00100.00122.22-67.50338.4698.2534.518.553.03-6.47
------------------40.00-5.56-23.08-133.33-11.1116.672.5023.08------
0000000000000000002-1-3-801313000000
0000000000-1-1-3-6-7-13-6-5-3-511-11-300-2-446110599990
-------------------60.00-27.7884.62-183.33-50.00---5.00-30.777.0253.9869.0860.0058.24-
00-100-10000-2-1-3-7-7-14-6-4-3-740-42-7-1-4-3-121039837200
------------50.00200.00133.33-100.00-57.14-33.33-25.002,366.67---83.33-85.71300.00-25.00300.00-183.33290.00112.82-13.25--
00000000.010.010.020.030.020.040.050.050.070.080.150.20.230.330.280.330.921.021.181.73000000
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Details

Keystats

Revenue and Growth

The Peninsula Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Peninsula Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (k)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
0.30.20.60.10.20.20.62.31.83.656.1628.614.57.36.627.493.7611.4511.995.512.136.947.7921.65100.05
000000000000.10.10.20.20.20.30.223.60.120.080.040.0210.020.020.020.16
0000000000.10.10.21.91.123.42.60.120.030.280.10.110.120.120.020.070.56
0000000000000000002.224.053.131.490.470.515.0212.092.08
000000000000000000.030.040.275.783.113.557.886.741.351.73
0.30.20.60.10.20.20.62.31.83.75.16.4829.916.710.99.527.869.6516.1621.0810.2516.325.4529.635.17104.58
2.12.51.21.21.10.50.71.92.119.52521.63447.364.475.489.9113.94148.0290.5480.0955.3156.1757.3555.5771.75101.97
000.300000000000005.103.1212.755.943.053.0333.023.093.23
000000000000002.90.9000000.080.040000
000000000000000000000000000
000000000000000000000000000
000000000000000000004.141.646.7115.5003.45
2.12.51.51.21.10.50.71.92.119.52521.63447.367.376.395113.94151.14103.2990.1760.0865.9675.8558.5974.85108.65
2.42.72.11.31.30.71.34.23.923.230.1284277.28487.2104.5141.81160.79119.45111.2570.3382.25101.3188.19110.02213.23
                                                     
2.83.64.53.95.16.47.911.711.831.841.837.654.2104.9109115.8130.4181.01184.07204.07205.1207.49240.6252.5252.72274.87381.62
000000000000000000000000000
-0.6-1-2.5-2.7-3.8-5.7-6.6-7.5-7.9-9.3-11.8-11.2-14-20.5-26-33.1-39-39.88-43.29-117.5-114.73-156.63-164.12-166.24-170.25-174.42-186.52
0000000000000-8,700-7,700100-2,400-5,407-9,364-7,948-8,915-8,905-8,635-7,420-7,991-8,294-8,861
000000000000000000000000000
2.22.621.21.30.71.34.23.922.53026.440.275.775.382.889135.72131.4278.6281.4641.9667.8478.8474.4892.15186.24
00.100000.1000.10.10.11.81.62.51.20.82.843.163.573.241.891.177.41.13.664.71
000000000000000005070187177197200145163190208
0000000000.601.5003.20001.121.110.70.960.560.650.260.160.15
000000000000000000020.2915.1600.520.56000
0.1000000000000002.613.70.217.990.60.5216.040.060.05000
0.10.100000.1000.70.11.61.81.65.73.814.53.0922.3425.7619.819.082.58.811.524.015.07
000000000000002.90.60.80.90.691.080.3600.040.010.0100
00000000000000000000001.532.210.9100
00000000000000000.30.755.2313.1310.410.5711.3312.6412.3114.9122.97
000000000000002.90.61.11.655.9314.2110.7610.5712.914.8513.2214.9122.97
0.10.100000.1000.70.11.61.81.68.64.415.64.7428.2739.9730.5629.6515.3923.6614.7518.9228.03
2.32.721.21.30.71.44.23.923.230.1284277.383.987.2104.6140.46159.69118.59112.0171.6183.23102.589.23111.06214.27
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Peninsula Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Peninsula Energy's financial health and stability.

Assets

Peninsula Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Peninsula Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Peninsula Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Peninsula Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (k)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000000000000-1-4-3
00000000000000000000000000
000000000000000000000000-10
000000000000011000000000010
0000000000000000000000000-2
000000000000000-1000000-1000
00000000000000000000000000
000000000000-1-3-4-10-4-4-4-213-6-8-1725
000000000-1-3-1-10-11-16-14-13-17-35-11-3-100-1-12
0000000000-3,000-1,000-12,000-11,000-19,000-16,000-12,000-18,000-35,000-11,000-6,0001,000000-12,000
000000000000-10-3-10-100-330000
00000000000000000000000000
000000000000000012-15182-40-16000
00100002024313351116657117003311022
0010000202431335111518321819-4-11411021
------------------8.00-1.00----2.00---1.00
00000000000000000000000000
000000010101-214-18-18-24-25416-130-22214
-0.55-0.42-0.44-0.52-0.69-0.38-0.6-0.38-0.46-1.49-4.17-1.83-12.21-14.93-21.04-24.82-17.87-21.06-39.84-13.6210.09-8.42-8.37-17.481.02-7.33
00000000000000000000000000

Peninsula Energy stock margins

The Peninsula Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Peninsula Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Peninsula Energy.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Peninsula Energy's sales revenue. A higher gross margin percentage indicates that the Peninsula Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Peninsula Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Peninsula Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Peninsula Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Peninsula Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Peninsula Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Peninsula Energy Margin History

Peninsula Energy Gross marginPeninsula Energy Profit marginPeninsula Energy EBIT marginPeninsula Energy Profit margin
2030e23.36 %0 %0 %
2029e23.36 %58.65 %0 %
2028e23.36 %60.28 %43.8 %
2027e23.36 %69.22 %54.33 %
2026e23.36 %53.64 %34.87 %
2025e23.36 %8.21 %18.17 %
202423.36 %-34.11 %-94.27 %
20234.76 %-5.18 %-8.74 %
202216.69 %-0.54 %-25.32 %
202112.88 %-5.49 %-14.64 %
20202.52 %-54.16 %-124.98 %
2019-119.36 %-165.6 %-628.36 %
2018-27.99 %87.29 %3.8 %
2017-8.73 %-31.93 %-408.71 %
201640.38 %-68.68 %-60.69 %
2015100 %-3,378.43 %-2,895.42 %
201423.36 %-3,776.47 %-3,676.47 %
201323.36 %-3,317.5 %-3,732.5 %
201223.36 %-852.27 %-836.36 %
201123.36 %-845.12 %-868.29 %
201023.36 %-1,270.83 %-1,375 %
200923.36 %-700 %-1,094.44 %
200823.36 %-352.17 %-519.57 %
200723.36 %21.74 %-28.99 %
200623.36 %-254.55 %-254.55 %
200523.36 %-43.75 %-156.25 %

Peninsula Energy Stock Sales Revenue, EBIT, Earnings per Share

The Peninsula Energy earnings per share therefore indicates how much revenue Peninsula Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Peninsula Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Peninsula Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Peninsula Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Peninsula Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Peninsula Energy Revenue, EBIT and net profit per share

DatePeninsula Energy Sales per SharePeninsula Energy EBIT per sharePeninsula Energy Earnings per Share
2030e0.05 undefined0 undefined0 undefined
2029e0.05 undefined0 undefined0 undefined
2028e0.05 undefined0 undefined0.02 undefined
2027e0.05 undefined0 undefined0.03 undefined
2026e0.04 undefined0 undefined0.01 undefined
2025e0.02 undefined0 undefined0 undefined
20240.01 undefined-0 undefined-0.01 undefined
20230.03 undefined-0 undefined-0 undefined
20220.02 undefined-0 undefined-0 undefined
20210.01 undefined-0 undefined-0 undefined
20200.02 undefined-0.01 undefined-0.02 undefined
20190.02 undefined-0.04 undefined-0.15 undefined
20180.04 undefined0.03 undefined0 undefined
20170.08 undefined-0.03 undefined-0.32 undefined
20160.03 undefined-0.02 undefined-0.02 undefined
20150 undefined-0.03 undefined-0.03 undefined
20140 undefined-0.08 undefined-0.08 undefined
20130.01 undefined-0.19 undefined-0.21 undefined
20120.02 undefined-0.14 undefined-0.14 undefined
20110.02 undefined-0.15 undefined-0.15 undefined
20100.01 undefined-0.09 undefined-0.09 undefined
20090.01 undefined-0.05 undefined-0.08 undefined
20080.02 undefined-0.06 undefined-0.1 undefined
20070.04 undefined0.01 undefined-0.01 undefined
20060.01 undefined-0.02 undefined-0.02 undefined
20050.02 undefined-0.01 undefined-0.03 undefined

Peninsula Energy business model

Peninsula Energy Ltd is an Australian company that was originally founded in 2002. The company is engaged in uranium exploration and uranium project development and is headquartered in Subiaco, Australia. The company is listed on the Australian stock exchange ASX and the Canadian stock exchange TSX. Peninsula Energy is one of the most popular companies on Eulerpool.com.

Peninsula Energy SWOT Analysis

Strengths

Peninsula Energy Ltd, a leading uranium mining company, possesses several key strengths that contribute to its success:

  • Strong market position and reputation in the uranium mining industry.
  • Extensive experience and expertise in uranium exploration, mining, and production.
  • Ownership of significant high-grade uranium assets.
  • Established partnerships and long-term contracts with reputable global nuclear power companies.
  • Utilization of advanced and sustainable mining technologies.
  • Strong financial performance and solid balance sheet.

Weaknesses

Despite its strengths, Peninsula Energy Ltd also faces some weaknesses that could potentially affect its operations:

  • Dependence on global uranium prices, which are subject to market volatility and fluctuations.
  • Reliance on a limited number of key customers, which increases vulnerability to customer-specific risks.
  • Costly and complex regulatory compliance requirements in the uranium mining industry.
  • Potential environmental and social impact concerns associated with uranium mining activities.
  • Relatively small scale of operations compared to some larger industry competitors.

Opportunities

Peninsula Energy Ltd has several opportunities to explore and capitalize on in the market:

  • Increasing global demand for clean and low-carbon energy sources, including nuclear power.
  • Growing interest and investment in nuclear energy as countries seek to reduce dependence on fossil fuels.
  • Exploration and development of new uranium deposits to secure future supply.
  • Potential expansion and diversification into other energy-related sectors.
  • Advancements in nuclear technology that could increase efficiency and safety in uranium mining and power generation.

Threats

Peninsula Energy Ltd faces certain threats that could impact its business and industry position:

  • Competition from other uranium mining companies, including larger players with greater financial resources.
  • Continued debate and public concerns regarding the safety and environmental impact of nuclear power.
  • Shifts in government policies and regulations related to nuclear energy and uranium mining.
  • Unforeseen geological or technical challenges that could impact production and operational efficiency.
  • Geopolitical factors and international relations affecting global uranium supply and demand.

Peninsula Energy Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Peninsula Energy historical P/E ratio, EBIT multiple, and P/S ratio

Peninsula Energy shares outstanding

The number of shares was Peninsula Energy in 2023 — This indicates how many shares 1.178 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Peninsula Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Peninsula Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Peninsula Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Peninsula Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Peninsula Energy stock splits

In Peninsula Energy's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Peninsula Energy.

Peninsula Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2019-0.05 -0  (96.39 %)2019 Q4
12/31/2018-0.06  (0 %)2019 Q2
6/30/2018-0.01 0.02  (338.9 %)2018 Q4
12/31/2017-0.01 -0.02  (-143.77 %)2018 Q2
6/30/2017-0.04 -0.01  (70.92 %)2017 Q4
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Peninsula Energy shareholders

%
Name
Stocks
Change
Date
4.52420 % Alps Advisors, Inc.144,187,08930,521,6843/31/2024
3.24517 % Mitsubishi UFJ Financial Group Inc103,424,109-7,945,1023/7/2024
2.48078 % Mirae Asset Global Investments (USA) LLC79,063,017-656,8533/31/2024
1.90052 % Paradice Investment Management Pty. Ltd.60,569,87760,569,8777/28/2023
0.54322 % Wanna Quickie Pty. Ltd.17,312,3845,941,0009/25/2023
0.27351 % Heili (Wayne W)8,716,772011/30/2023
0.25102 % Incrementum AG8,000,00001/31/2024
0.18284 % Peninsula Energy LTIP Pty Ltd5,826,9934,480,4169/25/2023
0.18177 % BetaShares Capital Ltd.5,792,9392,179,9103/31/2024
0.18068 % Huicen Capital Pty. Limited5,758,1551,622,2759/25/2023
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Peninsula Energy Executives and Management Board

Mr. Wayne Heili54
Peninsula Energy Chief Executive Officer, Managing Director, Director (since 2017)
Compensation 419,368
Mr. Willie Bezuidenhout
Peninsula Energy Vice President - Corporate Development
Compensation 355,959
Mr. Ralph Knode
Peninsula Energy Chief Executive Officer - Strata Energy Inc.
Compensation 308,457
Mr. Jonathan Whyte
Peninsula Energy Joint Company Secretary
Compensation 228,547
Mr. John Harrison
Peninsula Energy Non-Executive Independent Chairman of the Board
Compensation 73,483
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Peninsula Energy Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,110,590,260,15-0,25-0,58
SupplierCustomer-0,160,670,07-0,21-0,050,60
SupplierCustomer-0,370,350,04-0,30-0,120,51
SupplierCustomer-0,490,740,270,06-0,24-0,29
SupplierCustomer-0,58-0,42-0,10-0,440,080,76
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Most common questions regarding Peninsula Energy

What values and corporate philosophy does Peninsula Energy represent?

Peninsula Energy Ltd is a renowned stock representing values of integrity, transparency, and sustainability in the energy sector. The company firmly believes in responsible uranium production and strives to create long-term value for its stakeholders. Peninsula Energy Ltd follows a corporate philosophy that emphasizes open communication, strong governance, and operational excellence. With a commitment to the highest environmental and safety standards, the company continually drives innovation and efficiency in its operations. Peninsula Energy Ltd's focus on community engagement and constructive partnerships further demonstrates its dedication to sustainable growth and the well-being of the communities it operates in.

In which countries and regions is Peninsula Energy primarily present?

Peninsula Energy Ltd is primarily present in the United States and Australia. With operations in Wyoming, USA, the company focuses on producing uranium using the in-situ recovery technique. Additionally, Peninsula Energy holds exploration projects in South Australia, which further strengthens its presence in the Australian uranium sector. Combining expertise and strategic positioning, Peninsula Energy Ltd leverages these regions to drive its growth and contribute to the supply of clean and reliable nuclear fuel.

What significant milestones has the company Peninsula Energy achieved?

Peninsula Energy Ltd has achieved several significant milestones. Firstly, they successfully acquired the Lance Uranium Projects in Wyoming, USA, which contain substantial uranium resources. Secondly, the company established a state-of-the-art in-situ recovery (ISR) uranium mining demonstration facility at the Lance Projects. This facility demonstrated their ability to produce uranium at lower costs and with reduced environmental impact. Additionally, Peninsula Energy Ltd obtained all necessary permits and licenses for commercial uranium production. Lastly, the company achieved the first commercial sales of uranium since restarting production in 2019. These achievements highlight Peninsula Energy Ltd's successful growth and its commitment to sustainable uranium production.

What is the history and background of the company Peninsula Energy?

Peninsula Energy Ltd is an Australian-based uranium mining company founded in 1993. It focuses on the exploration, development, and production of uranium assets. With a strong background in the uranium industry, Peninsula Energy Ltd has steadily grown its portfolio of assets and established itself as a significant player in the sector. The company is committed to responsible mining practices and operates the Lance Projects in Wyoming, USA. Peninsula Energy Ltd's dedicated team of professionals works diligently to optimize uranium production and capitalize on the increasing demand for clean energy sources.

Who are the main competitors of Peninsula Energy in the market?

The main competitors of Peninsula Energy Ltd in the market are Cameco Corporation, Uranium Energy Corp, Uranium One Inc., Energy Resources of Australia Ltd, and Paladin Energy Ltd.

In which industries is Peninsula Energy primarily active?

Peninsula Energy Ltd is primarily active in the uranium industry.

What is the business model of Peninsula Energy?

The business model of Peninsula Energy Ltd revolves around uranium exploration and mining. As an Australian-based company, Peninsula Energy focuses on the development of the Lance Uranium Project in Wyoming, USA. With a commitment to sustainable and safe practices, Peninsula Energy aims to become a leading producer of low cost, in-situ recovery uranium. By utilizing advanced technologies and expertise in the field, Peninsula Energy strives to meet the growing demand for clean and reliable energy sources. Through its strategic partnerships and operational efficiency, the company aims to maximize shareholder value and contribute to the global nuclear energy industry.

What is the P/E ratio of Peninsula Energy 2024?

The Peninsula Energy P/E ratio is -8.73.

What is the P/S ratio of Peninsula Energy 2024?

The Peninsula Energy P/S ratio is 8.23.

What is the AlleAktien quality score of Peninsula Energy?

The AlleAktien quality score for Peninsula Energy is 4/10.

What is the revenue of Peninsula Energy 2024?

The Peninsula Energy revenue is 13.17 M USD.

How high is the profit of Peninsula Energy 2024?

The Peninsula Energy profit is -12.41 M USD.

What is the business model of Peninsula Energy

Peninsula Energy Ltd is a leading company in the field of uranium exploration and production. The company is listed on the Australian ASX stock exchange and has offices in Australia and the USA. The main activity of Peninsula Energy Ltd is the exploration and development of uranium deposits in the USA, particularly in the state of Wyoming. The company operates the flagship Lance project, which has an estimated resource of 53.8 million pounds of uranium oxide (U3O8). Another important resource for the company is the Inkai mine in Kazakhstan, in which the company holds a 74% stake. Peninsula Energy Ltd specializes not only in the exploration and development of uranium deposits. The company also offers services in the field of uranium mining. This includes the extraction, processing, and sale of uranium products. Peninsula Energy Ltd's uranium products include uranium concentrate (yellow powder), which is used for energy generation in nuclear power plants, as well as low-radioactive waste used in the industry. The company is committed to establishing sustainable mining and production practices. Peninsula Energy Ltd uses modern technologies and processes to make mining efficient and environmentally friendly. The company aims to minimize the impact of its activities on the environment and positively influence the communities and regions in which it operates. The success of Peninsula Energy Ltd is supported by a well-diversified and stable customer base. The company strives to build and maintain long-term relationships with its customers, mainly located in the USA and Europe. Overall, Peninsula Energy Ltd's business model is focused on achieving and maintaining a leading position in the field of uranium exploration and production. The company leverages its experience and expertise to develop new uranium deposits while implementing sustainable mining and production practices. With the diversification of its activities and customer base, the company is well-positioned to build successful long-term relationships with its customers and partners while remaining attractive to investors.

What is the Peninsula Energy dividend?

Peninsula Energy pays a dividend of 0 USD distributed over payouts per year.

How often does Peninsula Energy pay dividends?

The dividend cannot currently be calculated for Peninsula Energy or the company does not pay out a dividend.

What is the Peninsula Energy ISIN?

The ISIN of Peninsula Energy is AU000000PEN6.

What is the Peninsula Energy WKN?

The WKN of Peninsula Energy is A0CBE5.

What is the Peninsula Energy ticker?

The ticker of Peninsula Energy is PEN.AX.

How much dividend does Peninsula Energy pay?

Over the past 12 months, Peninsula Energy paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Peninsula Energy is expected to pay a dividend of 0 USD.

What is the dividend yield of Peninsula Energy?

The current dividend yield of Peninsula Energy is .

When does Peninsula Energy pay dividends?

Peninsula Energy pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Peninsula Energy?

Peninsula Energy paid dividends every year for the past 0 years.

What is the dividend of Peninsula Energy?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Peninsula Energy located?

Peninsula Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Peninsula Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Peninsula Energy from 10/1/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Peninsula Energy pay the last dividend?

The last dividend was paid out on 10/1/2024.

What was the dividend of Peninsula Energy in the year 2023?

In the year 2023, Peninsula Energy distributed 0 USD as dividends.

In which currency does Peninsula Energy pay out the dividend?

The dividends of Peninsula Energy are distributed in USD.

All fundamentals about Peninsula Energy

Our stock analysis for Peninsula Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Peninsula Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.