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Peninsula Energy Limited, together with its subsidiaries, operates as a uranium mining company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Mining 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. Peninsula Energy was incorporated in 1993 and is based in Subiaco, Australia.
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Peninsula Energy Limited is an Australian-listed uranium developer advancing in-situ recovery (ISR) production at the Lance project in Wyoming to supply the nuclear fuel market. Long-term growth drivers include rising demand for low-carbon electricity, potential to restart and scale ISR output at its US asset, and supportive policy trends for nuclear supply, which may benefit investors seeking uranium exposure.
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| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -83.27M | -5.02M | -12.41M | -4.45M | -5.84M |
| Minority interest | - | - | - | 0.01M | -0.02M |
| Net income | -75.91M | -12.49M | -12.41M | -3.54M | -4.63M |
| Selling general administrative | - | 19.63M | 7.11M | 3.72M | 2.96M |
| Selling and marketing expenses | - | 0.34M | 0.39M | 0.32M | 0.20M |
| Gross profit | -2.28M | -11.35M | 1.77M | 1.78M | 3.05M |
| Reconciled depreciation | - | 0.49M | 0.36M | 0.39M | 0.20M |
| Ebit | -30.69M | -5.01M | -6.15M | -4.45M | -5.84M |
| Ebitda | -28.42M | -4.53M | -5.79M | -4.06M | -5.64M |
| Depreciation and amortization | 2.26M | 0.49M | 0.36M | 0.39M | 0.20M |
| Operating income | -30.69M | -20.48M | -6.15M | -0.39M | 0.35M |
| Other operating expenses | 31.33M | 20.48M | 18.02M | 67.55M | 34.96M |
| Interest expense | 3.27M | 0.00M | 7.91M | 0.00M | 0.00M |
| Tax provision | - | 7.48M | 0.00M | -0.91M | -1.29M |
| Interest income | - | 1.96M | 1.29M | 0.00M | 0.00M |
| Net interest income | - | 1.95M | 1.29M | -0.00M | -0.00M |
| Extraordinary items | - | - | 0.00M | -0.01M | -0.07M |
| Income tax expense | -7.37M | 7.48M | -1.64M | -0.91M | -1.29M |
| Total revenue | 0.64M | 2.03M | 11.87M | 40.40M | 18.30M |
| Total operating expenses | 28.40M | 20.48M | 7.92M | 8.97M | 10.45M |
| Cost of revenue | 2.93M | 11.35M | 10.09M | 38.62M | 15.25M |
| Total other income expense net | -52.59M | 15.47M | -6.26M | 2.35M | 1.36M |
| Discontinued operations | - | - | - | -0.01M | -0.07M |
| Net income from continuing ops | - | -12.49M | -12.41M | -3.53M | -4.54M |
| Net income applicable to common shares | - | -12.49M | -12.41M | -3.54M | -4.63M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 203.48M | 208.72M | 213.23M | 110.02M | 88.19M |
| Other current assets | 2.84M | - | 1.73M | 1.35M | 6.74M |
| Total liab | 22.02M | 38.60M | 28.03M | 18.91M | 14.75M |
| Total stockholder equity | 181.46M | 170.12M | 186.24M | 92.15M | 74.48M |
| Other current liab | 0.78M | 0.15M | 0.35M | 0.15M | 0.26M |
| Common stock | 464.66M | - | 381.62M | 274.87M | 252.72M |
| Capital stock | - | 381.84M | 381.62M | 274.87M | 252.72M |
| Retained earnings | -292.58M | -215.62M | -202.29M | -189.88M | -186.34M |
| Other liab | - | - | - | 14.91M | 13.22M |
| Other assets | - | - | - | 3.09M | 3.02M |
| Cash | 22.04M | 9.17M | 99.85M | 21.45M | 7.58M |
| Total current liabilities | 5.30M | 16.14M | 5.07M | 4.01M | 1.52M |
| Current deferred revenue | - | - | 0.21M | 0.19M | 0.16M |
| Net debt | -22.04M | - | -99.85M | -21.45M | -7.57M |
| Short term debt | - | - | 0.00M | 0.00M | 0.00M |
| Short long term debt | - | 0.00M | 0.00M | - | 0.00M |
| Short long term debt total | - | - | 0.00M | 0.00M | 0.01M |
| Other stockholder equity | - | - | - | -127.60M | -96.14M |
| Property plant equipment | - | - | - | 71.75M | 55.57M |
| Total current assets | 30.71M | 13.08M | 104.58M | 35.17M | 29.59M |
| Long term investments | - | 0.04M | 0.00M | 0.00M | 0.00M |
| Net tangible assets | - | - | - | 92.15M | 74.48M |
| Short term investments | - | - | - | 0.00M | 0.00M |
| Net receivables | 1.11M | - | 0.91M | 0.28M | 0.25M |
| Long term debt | - | - | - | - | 2.21M |
| Inventory | 4.72M | 2.20M | 2.08M | 12.09M | 15.02M |
| Accounts payable | 4.52M | 8.24M | 4.71M | 3.66M | 1.09M |
| Accumulated other comprehensive income | 9.38M | - | 6.91M | 7.16M | 8.10M |
| Non currrent assets other | 17.53M | - | 6.68M | 3.09M | 3.02M |
| Non current assets total | 172.77M | 195.64M | 108.65M | 74.85M | 58.59M |
| Capital lease obligations | - | - | - | 0.00M | 0.01M |
| Long term debt total | - | - | - | 0.00M | 2.21M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -81.86M | -32.89M | -12.18M | -0.99M |
| Change to liabilities | - | - | - | -0.90M | -7.72M |
| Total cashflows from investing activities | -26.15M | -81.86M | -32.89M | -12.18M | -0.99M |
| Net borrowings | - | 0.00M | -0.00M | -0.00M | -0.05M |
| Total cash from financing activities | 77.03M | 0.10M | 106.47M | 21.07M | -0.11M |
| Change to operating activities | - | - | - | 7.53M | 9.40M |
| Net income | -75.91M | -12.49M | -12.41M | -5.32M | -6.71M |
| Change in cash | 11.91M | -90.69M | 78.40M | 13.87M | 0.88M |
| Begin period cash flow | 9.34M | 99.85M | 21.45M | 7.58M | 6.70M |
| End period cash flow | 21.24M | 9.17M | 99.85M | 21.45M | 7.58M |
| Total cash from operating activities | -38.37M | -8.84M | 4.81M | 7.55M | 2.96M |
| Issuance of capital stock | - | 0.17M | 113.84M | 22.17M | - |
| Depreciation | 2.26M | - | - | 0.20M | 0.33M |
| Other cashflows from investing activities | - | - | 0.14M | -0.08M | -0.02M |
| Dividends paid | - | - | - | -31.63M | - |
| Change to inventory | -22.86M | - | 10.13M | 5.68M | -7.15M |
| Change to account receivables | -0.68M | 0.44M | -0.66M | 0.09M | 14.12M |
| Sale purchase of stock | - | -0.07M | -7.37M | -1.10M | -0.06M |
| Other cashflows from financing activities | -0.56M | - | 106.47M | 31.63M | -0.99M |
| Change to netincome | - | - | - | -2.04M | -0.04M |
| Capital expenditures | 26.15M | 81.86M | 33.04M | 12.36M | 1.02M |
| Change in working capital | -39.39M | 7.92M | 9.44M | 5.77M | 6.97M |
| Stock based compensation | - | - | - | 0.66M | 1.48M |
| Other non cash items | 74.66M | -16.76M | -4.63M | 12.67M | 9.34M |
| Free cash flow | -64.52M | -90.70M | -28.23M | -4.81M | 1.94M |
Sector: Energy Industry: Uranium
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| PEN Peninsula Energy Ltd |
0.01 2.56% |
0.20 | - | 13.93 | 170.42 | 0.38 | 73.29 | -19.95 |
| NXG Nexgen Energy (Canada) Ltd |
-0.02 0.18% |
11.40 | - | - | - | 4.00 | - | 94.88 |
| PDN Paladin Energy Ltd |
-0.11 1.45% |
7.46 | 378.50 | 53.19 | 11.18 | 1.94 | 7.03 | 34.23 |
| EF2 Energy Fuels Inc. |
-0.70 6.86% |
9.50 | - | 13.18 | 25.54 | 2.49 | 16.03 | - |
| BMN Bannerman Energy Ltd |
-0.05 1.41% |
3.49 | - | - | 846095.94 | 2.98 | 4425.71 | -31.27 |
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium mining company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Mining 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. Peninsula Energy was incorporated in 1993 and is based in Subiaco, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Wayne W. Heili B.Sc. | MD, CEO & Director | 1966 |
| Mr. Ronald Patrick Chamberlain B.Com., F.C.A., FCA | CFO & Joint Company Sec. | 1969 |
| Mr. Ralph H. Knode III | CEO of Strata Energy Inc | NA |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Sec. | 1973 |
| 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 |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
| 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 |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
| 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 |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | Joint Company Secretary | 1973 |
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