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Company price
50.7 GBX 3.65 ( 7.76%)
Last update at 2026-10-27T16:35:00Z
VOLUME
632553
Market Cap
316.44M

Momentum Score

…

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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Day Price Range
46.00
Low
50.70
High
52 Week Price Range
26.60
Low
184.50
High

Momentum Score

…
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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

Key Metrics*

Previous Close
47.05
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.34
ROE
-16.35%
Net Debt
16.36M
ROCE
-24.02%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Pensana Rare Earths Plc

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.

107 Cheapside, London, United Kingdom, EC2V 6DN

64

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

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.

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