Explore 3 Stock Ideas & Industry Insights Download Free Report

Peninsula Energy Ltd

Company price
0.2 AUD 0.01 ( 2.56%)
Last update at 2026-11-06T05:10:00Z
VOLUME
1043743
Market Cap
111.46M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.18
Low
0.20
High
52 Week Price Range
0.15
Low
1.07
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
0.65M
Revenue Per Share
0.00
Gross Profit TTM
-20.85M
Debt / Equity
0.00
ROE
-43.84%
Net Debt
-22.04M
ROCE
-15.48%
Diluted EPS TTM
-0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Peninsula Energy Ltd

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.

22 Railway Road, Subiaco, WA, Australia, 6008

61 8 9380 9920

77

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…