Peninsula Energy (PEN.AX) Stock Price
Peninsula Energy Price
Over the last 19 years Peninsula Energy grew revenue by 16.6% annually, reaching 2.03 M USD. For Peninsula Energy, the net margin of -615.2% is down versus -14.6% a few years ago. The consensus 12-month price target for Peninsula Energy is 0.15 USD, about 44.6% below where the stock trades today. Of 8 analysts, 7 rate the stock a buy — an overall Buy consensus. The stock trades about 65% above its 52-week low.
Peninsula Energy stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Peninsula Energy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Peninsula Energy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Peninsula Energy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Peninsula Energy Price |
|---|---|
| 9/21/2026 | 0.27 USD |
| 9/18/2026 | 0.19 USD |
| 9/17/2026 | 0.18 USD |
| 9/16/2026 | 0.18 USD |
| 9/15/2026 | 0.19 USD |
| 9/14/2026 | 0.19 USD |
| 9/11/2026 | 0.19 USD |
| 9/10/2026 | 0.20 USD |
| 9/9/2026 | 0.22 USD |
| 9/8/2026 | 0.20 USD |
| 9/7/2026 | 0.21 USD |
| 9/4/2026 | 0.20 USD |
| 9/3/2026 | 0.20 USD |
| 9/2/2026 | 0.20 USD |
| 9/1/2026 | 0.21 USD |
| 8/31/2026 | 0.20 USD |
| 8/28/2026 | 0.21 USD |
| 8/27/2026 | 0.21 USD |
| 8/26/2026 | 0.22 USD |
| 8/25/2026 | 0.23 USD |
| 8/24/2026 | 0.21 USD |
| 8/21/2026 | 0.20 USD |
| 8/20/2026 | 0.20 USD |
| 8/19/2026 | 0.20 USD |
| 8/18/2026 | 0.20 USD |
| 8/17/2026 | 0.21 USD |
| 8/14/2026 | 0.21 USD |
| 8/13/2026 | 0.23 USD |
| 8/12/2026 | 0.23 USD |
| 8/11/2026 | 0.23 USD |
Peninsula Energy Revenue, EBIT, Net Income
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Peninsula Energy Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESB |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e | 2029e | 2030e | 2031e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 18.00 | 13.00 | 6.00 | 6.00 | 9.00 | 18.00 | 40.00 | 13.00 | 2.00 | – | 32.00 | 106.00 | 258.00 | 337.00 | 190.00 |
| – | 260.00 | -27.78 | -53.85 | – | 50.00 | 100.00 | 122.22 | -67.50 | -84.62 | – | – | 231.25 | 143.40 | 30.62 | -43.62 |
| 40.00 | -5.56 | -23.08 | -133.33 | 33.33 | 11.11 | 16.67 | 2.50 | 23.08 | 100.00 | – | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 2.00 | -1.00 | -3.00 | -8.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 32.00 | 106.00 | 258.00 | 337.00 | 190.00 |
| -3.00 | -5.00 | 11.00 | -11.00 | -3.00 | – | – | -2.00 | -4.00 | -17.00 | -8.00 | 2.00 | 18.00 | 44.00 | 61.00 | – |
| -60.00 | -27.78 | 84.62 | -183.33 | -50.00 | – | – | -5.00 | -30.77 | -850.00 | – | 6.25 | 16.98 | 17.05 | 18.10 | – |
| -3.00 | -74.00 | – | -42.00 | -7.00 | -1.00 | -4.00 | -3.00 | -12.00 | -12.00 | -8.00 | 2.00 | 17.00 | 40.00 | 56.00 | – |
| -25.00 | 2,366.67 | – | – | -83.33 | -85.71 | 300.00 | -25.00 | 300.00 | – | -33.33 | -125.00 | 750.00 | 135.29 | 40.00 | – |
| 0.20 | 0.23 | 0.33 | 0.28 | 0.33 | 0.92 | 0.07 | 0.08 | 2.33 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Peninsula Energy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Peninsula Energy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Peninsula Energy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Peninsula Energy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Peninsula Energy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Peninsula Energy stock margins
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Peninsula Energy Stock Revenue, EBIT, Earnings per Share
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Peninsula Energy business model & stock analysis
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
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Peninsula Energy historical P/E ratio, EBIT multiple, and P/S ratio
Peninsula Energy annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down Peninsula Energy's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in Peninsula Energy's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare Peninsula Energy's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Peninsula Energy shares outstanding
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Peninsula Energy stock splits
Since 2015, a total of 0.00125 shares have been converted from one Peninsula Energy share.
Current Peninsula Energy forecasts and price targets in September 2026
Analyst Price Targets 2026Peninsula Energy Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 9/10/2024 | -USD | -0.03USD | 74.42 MUSD | - | 2024 Q2 |
| 9/29/2023 | -USD | -0.01USD | 44.74 MUSD | - | 2023 Q3 |
| 9/30/2020 | -USD | 0.00USD | 5.81 MUSD | - | 2020 Q3 |
| 2/27/2020 | -USD | -0.72USD | 5.69 MUSD | - | 2019 Q4 |
| 3/1/2019 | -USD | -0.06USD | 7.92 MUSD | - | 2019 Q2 |
| 9/28/2018 | -0.01USD | 0.02USD | -USD | - | 2018 Q4 |
| 3/2/2018 | -0.01USD | -0.02USD | -USD | - | 2018 Q2 |
| 9/29/2017 | -0.04USD | -0.01USD | 14.68 MUSD | - | 2017 Q4 |
Peninsula Energy shareholder structure
| % | Name |
|---|---|
8.05353% | |
4.28100% | |
1.06949% | |
0.85471% | |
0.24507% | |
0.22221% |
Peninsula Energy Beneficial Ownership Filings (SEC 13D/G)
Peninsula Energy Executives and Management Board
11 members · avg. age 60 · 0 % women
Mr. Willie Bezuidenhout
Vice President - Corporate Development
355,959.00 USD
Management
Mr. Ralph Knode
Chief Executive Officer - Strata Energy Inc.
Mr. Jonathan Whyte
Joint Company Secretary
Mr. George Bauk
Chief Executive Officer, Managing Director, Director · since 2025
Mr. Jitu Bhudia
Chief Financial Officer
Mr. Frederic Guerin
Chief Operating Officer, Senior Vice President - Geology
Board of Directors
Mr. John Harrison
Non-Executive Independent Chairman of the Board
Mr. Harrison Barker
Non-Executive Independent Director
Mr. Mark Wheatley (56)
Non-Executive Independent Director
Mr. David Coyne
Non-Executive Director · since 2013
Mr. Brian Booth (64)
Non-Executive Director
Peninsula Energy Supply Chain
Peninsula Energy Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -0.44 | 0.08 | 0.76 | ||
| 2 | -0.21 | -0.05 | 0.60 | ||
| 3 | -0.30 | -0.12 | 0.51 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.15 | -0.25 | -0.58 | ||
| 2 | 0.06 | -0.24 | -0.29 |
Frequently asked questions about 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.
Peninsula Energy Ltd is primarily active in the uranium industry.
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.
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.
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.
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.
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.
Analysts currently set an average price target of 0.16 USD for the Peninsula Energy stock (median: 0.15 USD), implying -16.7 % versus the latest price. The consensus is based on 8 analyst ratings.
6 analysts currently rate the Peninsula Energy stock: 5 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Peninsula Energy to generate revenue of 400,410.00 USD and earnings per share of -0.04 USD.
Converted at the current exchange rate, the Peninsula Energy share trades at 0.23 EUR (0.27 USD).
The Peninsula Energy share (PEN.AX) is listed on 7 stock exchanges, including: SIX (Zürich) (P1M.SW), ASX (PEN.AX), Frankfurt (P1M.F), München (P1M.MU), Düsseldorf (P1M.DU), Hamburg (P1M.HM).
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.
The expected revenue of Peninsula Energy is 400,410.00 USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Peninsula Energy is -8.93 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Peninsula Energy is currently -6.38. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Peninsula Energy stock.
The price-to-sales ratio (P/S) of Peninsula Energy is currently 142.33. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Peninsula Energy stock.
The Eulerpool Quality Score for Peninsula Energy is 2/10.
The ISIN of Peninsula Energy is AU000000PEN6. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Peninsula Energy is A0CBE5. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Peninsula Energy is PEN.AX. The ticker symbol is used to trade Peninsula Energy shares on the stock exchange.
Peninsula Energy paid dividends every year for the past 0 years.
Peninsula Energy is assigned to the 'Energy' sector.
The dividends of Peninsula Energy are distributed in USD.
Peninsula Energy stock
Peninsula Energy Peer Group
Peninsula Energy Ticker
Peninsula Energy FIGI
All fundamentals and in-depth analysis of Peninsula Energy
Our stock analysis for Peninsula Energy 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.