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Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -12.19M | -8.72M | -4.30M | -11.71M | -9.58M |
| Net income | -12.19M | -8.72M | -4.30M | -10.38M | -9.37M |
| Selling general administrative | - | 8.73M | 3.47M | 3.23M | 2.46M |
| Selling and marketing expenses | - | 0.77M | - | - | - |
| Gross profit | -0.04M | -0.04M | -0.06M | -0.02M | -0.02M |
| Reconciled depreciation | - | 0.04M | 0.06M | - | 0.02M |
| Ebit | -12.15M | -9.57M | -3.99M | -11.71M | -9.58M |
| Ebitda | -12.11M | -9.56M | -3.94M | -11.04M | -7.06M |
| Depreciation and amortization | 0.04M | 0.01M | 0.06M | 0.67M | 2.52M |
| Operating income | -7.84M | -8.72M | -4.30M | -11.71M | -9.58M |
| Other operating expenses | 7.84M | 8.72M | 5.38M | 8.79M | 5.25M |
| Interest expense | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | 0.00M | 0.00M | -1.33M | -0.21M |
| Interest income | - | - | 0.00M | 0.00M | 0.00M |
| Net interest income | - | 0.00M | -0.00M | 0.00M | 0.00M |
| Income tax expense | - | - | 0.31M | -1.33M | -0.21M |
| Total revenue | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 7.81M | 8.72M | 5.32M | 8.76M | 5.23M |
| Cost of revenue | 0.04M | 0.04M | 0.06M | 0.02M | 0.02M |
| Total other income expense net | -4.34M | - | -0.00M | 0.00M | 0.00M |
| Net income from continuing ops | - | -5.82M | -4.30M | -10.38M | -9.37M |
| Net income applicable to common shares | - | - | - | -10.38M | -9.37M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 81.98M | 74.57M | 71.63M | 40.80M | 16.44M |
| Intangible assets | - | 0.32M | - | - | - |
| Other current assets | 0.19M | 1.77M | - | 2.40M | 5.37M |
| Total liab | 31.41M | 23.62M | 14.87M | 4.63M | 1.58M |
| Total stockholder equity | 50.57M | 50.96M | 56.76M | 36.17M | 14.86M |
| Other current liab | 1.95M | 2.25M | 1.86M | 1.64M | 0.77M |
| Common stock | 0.37M | 0.36M | 0.36M | 0.28M | 3.34M |
| Capital stock | - | 0.36M | 0.36M | 0.30M | 0.28M |
| Retained earnings | -30.60M | -65.96M | -60.94M | -49.84M | -40.47M |
| Cash | 0.81M | 1.52M | 9.70M | 16.79M | 4.11M |
| Total current liabilities | 31.41M | 23.62M | 14.87M | 4.63M | 1.58M |
| Net debt | 16.36M | 9.27M | -9.70M | -16.79M | -4.11M |
| Short term debt | 17.17M | 10.79M | - | - | - |
| Short long term debt | - | 10.79M | - | - | - |
| Short long term debt total | 17.17M | 10.79M | - | - | - |
| Other stockholder equity | 73.10M | 116.56M | 117.35M | 85.73M | -23.77M |
| Property plant equipment | - | - | - | 37.95M | 18.64M |
| Total current assets | 2.32M | 3.60M | 12.21M | 22.16M | 6.79M |
| Net tangible assets | - | - | - | 39.64M | 36.17M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 1.31M | 0.32M | 0.03M | 2.40M | 0.20M |
| Accounts payable | 12.29M | 10.57M | 13.00M | 2.99M | 0.80M |
| Accumulated other comprehensive income | 7.69M | - | - | - | 75.76M |
| Non currrent assets other | 15.90M | - | - | - | - |
| Non current assets total | 79.66M | 70.97M | 59.41M | 18.64M | 9.65M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -13.05M | -11.58M | -20.85M | -6.71M |
| Change to liabilities | - | - | - | -0.10M | 0.51M |
| Total cashflows from investing activities | -5.41M | -13.05M | - | -20.85M | -6.71M |
| Net borrowings | - | 10.43M | - | - | - |
| Total cash from financing activities | 7.46M | 10.43M | 23.90M | 26.19M | 26.19M |
| Change to operating activities | - | - | - | - | 0.02M |
| Net income | -12.19M | -5.82M | -4.30M | -9.37M | -4.08M |
| Change in cash | -0.83M | -8.18M | 6.77M | 12.68M | -6.44M |
| Begin period cash flow | 1.64M | 9.70M | 2.93M | 4.11M | 4.11M |
| End period cash flow | 0.81M | 1.52M | 9.70M | 16.79M | -2.33M |
| Total cash from operating activities | -2.80M | -5.56M | -5.75M | -6.87M | -2.44M |
| Issuance of capital stock | - | 0.00M | 24.27M | 16.78M | 27.88M |
| Depreciation | 0.04M | 0.04M | 0.06M | 0.02M | 0.00M |
| Other cashflows from investing activities | 1.09M | 1.59M | - | 0.00M | 0.00M |
| Change to account receivables | 0.28M | 0.91M | - | 0.04M | -0.32M |
| Sale purchase of stock | - | - | - | - | 27.88M |
| Other cashflows from financing activities | - | 10.43M | -0.36M | -1.69M | -1.69M |
| Change to netincome | - | - | - | 1.80M | 2.27M |
| Capital expenditures | 6.20M | 14.64M | 13.99M | 6.71M | 6.71M |
| Change in working capital | 1.59M | -0.32M | -0.16M | 0.21M | 0.86M |
| Stock based compensation | - | 1.01M | -0.27M | 0.45M | 0.83M |
| Other non cash items | 7.75M | -0.48M | -1.07M | 0.20M | 0.35M |
| Free cash flow | -9.00M | -20.20M | -19.74M | -13.58M | -9.15M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| PRE Pensana Rare Earths Plc |
3.65 7.76% |
50.70 | - | - | - | 4.77 | -20.93 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 13.96 |
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Campbell Atherley ARSM, BSc (Hons), M.B.A., MappSC, MAusIMM, MBA | Exec. Chairman | 1956 |
| Mr. Timothy George B.Sc. | CEO & Exec. Director | 1965 |
| Mr. Robert Kaplan | Fin. Director & Exec. Director | NA |
| Mr. Rocky Alan Smith Biology, BS Chemistry, Physics | Chief Operating Officer | NA |
| Ms. Virginia Skroski | Head of Investor Relations & Communications | NA |
| Mr. William Izod | Chief Commercial Officer | NA |
| Mr. Graeme John Clatworthy B.Bus (Ace) | GM of Angola & MD of Ozango Minerais SA | 1965 |
| Mr. Scott Adrian Mison A.C.A., A.C.I.S., B.A., C.A., ACIS & ACSA, B Arts | Company Sec. | 1976 |
| Mr. George John Zacharias BA, LLB (Rhodes) | Company Sec. | 1958 |
| Mr. Paul Charles Payne B App Sc, Grad Dip, MAusIMM, Min Ec | Consultant | 1963 |
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