Peninsula Energy Limited Logo

Peninsula Energy Limited

PENMF

(1.5)
Stock Price

0,06 USD

-5.26% ROA

-12.34% ROE

-16.13x PER

Market Cap.

94.538.246,00 USD

0.01% DER

0% Yield

-24.32% NPM

Peninsula Energy Limited Stock Analysis

Peninsula Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peninsula Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-6.05%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.26%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Peninsula Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peninsula Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Peninsula Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peninsula Energy Limited Revenue
Year Revenue Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.407 100%
2004 2.804 -21.47%
2005 8.300 66.21%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 5.771.000 100%
2017 18.283.000 68.44%
2018 32.162.000 43.15%
2019 6.592.000 -387.89%
2020 6.078.000 -8.46%
2021 9.775.000 37.82%
2022 18.300.000 46.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peninsula Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peninsula Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 112.769 100%
2003 115.394 2.28%
2004 0 0%
2005 0 0%
2006 0 0%
2007 141.083 100%
2008 1.118.385 87.39%
2009 1.223.559 8.6%
2010 2.320.391 47.27%
2011 7.126.509 67.44%
2012 7.159.379 0.46%
2013 9.556.255 25.08%
2014 6.071.245 -57.4%
2015 4.067.908 -49.25%
2016 5.091.000 20.1%
2017 -1.894.000 368.8%
2018 3.347.000 156.59%
2019 2.904.000 -15.25%
2020 3.369.000 13.8%
2021 1.795.000 -87.69%
2022 2.956.000 39.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peninsula Energy Limited EBITDA
Year EBITDA Growth
1994 -264.514
1995 -53.265 -396.6%
1996 -104.497 49.03%
1997 -281.182 62.84%
1998 -261.938 -7.35%
1999 -295.122 11.24%
2000 -3.061.552 90.36%
2001 0 0%
2002 -771.951 100%
2003 -943.769 18.21%
2004 -749.965 -25.84%
2005 -410.182 -82.84%
2006 -392.721 -4.45%
2007 -963.478 59.24%
2008 -3.029.979 68.2%
2009 -2.329.695 -30.06%
2010 -3.358.553 30.63%
2011 -8.302.181 59.55%
2012 -8.088.251 -2.64%
2013 -11.517.547 29.77%
2014 -6.129.429 -87.91%
2015 -3.903.754 -57.01%
2016 -2.342.000 -66.68%
2017 3.509.000 166.74%
2018 12.629.000 72.21%
2019 -35.251.000 135.83%
2020 -1.862.000 -1793.18%
2021 -682.000 -173.02%
2022 -5.638.000 87.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peninsula Energy Limited Gross Profit
Year Gross Profit Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 3.407 100%
2004 2.804 -21.47%
2005 8.300 66.21%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2.661.000 100%
2017 -6.550.000 140.63%
2018 17.294.000 137.87%
2019 -6.335.000 372.99%
2020 162.000 4010.49%
2021 1.255.000 87.09%
2022 3.051.000 58.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peninsula Energy Limited Net Profit
Year Net Profit Growth
1994 -264.514
1995 -53.265 -396.6%
1996 -104.497 49.03%
1997 -281.182 62.84%
1998 -266.233 -5.62%
1999 -298.460 10.8%
2000 -1.568.829 80.98%
2001 0 0%
2002 -967.397 100%
2003 -1.209.362 20.01%
2004 -716.342 -68.82%
2005 -256.638 -179.13%
2006 -282.308 9.09%
2007 -213.587 -32.18%
2008 -2.551.230 91.63%
2009 -2.164.193 -17.88%
2010 -3.182.410 32%
2011 -7.714.677 58.75%
2012 -7.309.234 -5.55%
2013 -13.290.796 45.01%
2014 -6.416.128 -107.15%
2015 -4.099.783 -56.5%
2016 -3.529.000 -16.17%
2017 -74.725.000 95.28%
2018 503.000 14955.86%
2019 -42.521.000 101.18%
2020 -7.639.000 -456.63%
2021 -1.432.000 -433.45%
2022 -4.635.000 69.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peninsula Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peninsula Energy Limited Free Cashflow
Year Free Cashflow Growth
1994 -303.241
1995 -704.520 56.96%
1996 -150.483 -368.18%
1997 -23.429 -542.32%
1998 -3.879 -504.13%
1999 -1.447 -168%
2000 -120.817 98.8%
2001 -214.270 43.61%
2002 -472.217 54.62%
2003 -113.895 -314.61%
2004 -340.648 66.57%
2005 -227.530 -49.72%
2006 -287.073 20.74%
2007 -1.242.903 76.9%
2008 -3.831.483 67.56%
2009 -1.339.437 -186.05%
2010 -12.009.037 88.85%
2011 -12.705.243 5.48%
2012 -19.831.870 35.94%
2013 -14.588.273 -35.94%
2014 -13.715.478 -6.36%
2015 -15.918.398 13.84%
2016 -35.168.000 54.74%
2017 -11.102.000 -216.77%
2018 -3.462.000 -220.68%
2019 -1.498.000 -131.11%
2020 -344.000 -335.47%
2021 -192.000 -79.17%
2022 -1.022.000 81.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peninsula Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peninsula Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1994 303.241
1995 704.520 56.96%
1996 150.483 -368.18%
1997 23.429 -542.32%
1998 3.879 -504.13%
1999 1.447 -168%
2000 120.817 98.8%
2001 214.270 43.61%
2002 472.217 54.62%
2003 113.895 -314.61%
2004 340.648 66.57%
2005 227.530 -49.72%
2006 287.073 20.74%
2007 1.242.903 76.9%
2008 3.831.483 67.56%
2009 1.339.437 -186.05%
2010 12.009.037 88.85%
2011 12.705.243 5.48%
2012 19.831.870 35.94%
2013 14.588.273 -35.94%
2014 13.715.478 -6.36%
2015 15.918.398 13.84%
2016 35.168.000 54.74%
2017 11.102.000 -216.77%
2018 3.462.000 -220.68%
2019 1.498.000 -131.11%
2020 344.000 -335.47%
2021 192.000 -79.17%
2022 1.022.000 81.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peninsula Energy Limited Equity
Year Equity Growth
1994 2.146.798
1995 2.033.308 -5.58%
1996 2.149.749 5.42%
1997 2.520.588 14.71%
1998 2.223.614 -13.36%
1999 2.516.849 11.65%
2000 2.030.951 -23.92%
2001 1.220.394 -66.42%
2002 1.285.042 5.03%
2003 667.776 -92.44%
2004 1.275.289 47.64%
2005 4.190.804 69.57%
2006 3.894.000 -7.62%
2007 22.503.728 82.7%
2008 29.969.372 24.91%
2009 26.371.722 -13.64%
2010 40.702.392 35.21%
2011 75.484.270 46.08%
2012 75.364.900 -0.16%
2013 82.715.713 8.89%
2014 88.862.330 6.92%
2015 135.986.838 34.65%
2016 131.420.000 -3.47%
2017 78.620.000 -67.16%
2018 81.458.000 3.48%
2019 41.963.000 -94.12%
2020 67.839.000 38.14%
2021 78.844.000 13.96%
2022 74.481.000 -5.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peninsula Energy Limited Assets
Year Assets Growth
1994 2.181.871
1995 2.061.006 -5.86%
1996 2.172.271 5.12%
1997 2.596.429 16.34%
1998 2.320.628 -11.88%
1999 2.659.521 12.74%
2000 2.059.231 -29.15%
2001 1.250.004 -64.74%
2002 1.328.983 5.94%
2003 674.169 -97.13%
2004 1.353.906 50.21%
2005 4.200.714 67.77%
2006 3.955.953 -6.19%
2007 23.173.493 82.93%
2008 30.086.172 22.98%
2009 28.017.306 -7.38%
2010 42.489.048 34.06%
2011 77.108.843 44.9%
2012 83.913.197 8.11%
2013 87.091.360 3.65%
2014 104.370.385 16.56%
2015 142.083.402 26.54%
2016 160.791.000 11.63%
2017 119.445.000 -34.62%
2018 111.246.000 -7.37%
2019 70.331.000 -58.17%
2020 82.253.000 14.49%
2021 101.309.000 18.81%
2022 88.185.000 -14.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peninsula Energy Limited Liabilities
Year Liabilities Growth
1994 35.074
1995 27.698 -26.63%
1996 22.522 -22.98%
1997 75.840 70.3%
1998 97.014 21.82%
1999 142.672 32%
2000 28.280 -404.5%
2001 29.610 4.49%
2002 43.941 32.61%
2003 6.393 -587.31%
2004 78.618 91.87%
2005 9.909 -693.39%
2006 61.954 84.01%
2007 669.765 90.75%
2008 116.800 -473.43%
2009 1.645.585 92.9%
2010 1.786.655 7.9%
2011 1.624.573 -9.98%
2012 8.548.297 81%
2013 4.375.646 -95.36%
2014 15.508.055 71.78%
2015 4.751.101 -226.41%
2016 28.267.000 83.19%
2017 39.969.000 29.28%
2018 30.555.000 -30.81%
2019 29.646.000 -3.07%
2020 15.394.000 -92.58%
2021 23.657.000 34.93%
2022 14.746.000 -60.43%

Peninsula Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-16.13x
Price To Sales Ratio
5.17x
POCF Ratio
0
PFCF Ratio
-92.5
Price to Book Ratio
1
EV to Sales
4.75
EV Over EBITDA
-15.42
EV to Operating CashFlow
0
EV to FreeCashFlow
-85.09
Earnings Yield
-0.06
FreeCashFlow Yield
-0.01
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.09
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0
ROE
-0.06
Return On Assets
-0.09
Return On Capital Employed
-0.02
Net Income per EBT
0.98
EBT Per Ebit
4.46
Ebit per Revenue
-0.06
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.25
Net Profit Margin
-0.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
5.03
Days Payables Outstanding
26.21
Days of Inventory on Hand
359.61
Receivables Turnover
72.62
Payables Turnover
13.93
Inventory Turnover
1.01
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.34
Current Ratio
19.44
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
7761500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peninsula Energy Limited Dividends
Year Dividends Growth

Peninsula Energy Limited Profile

About Peninsula Energy Limited

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Its flagship project is its 100% owned Lance uranium project 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 Limited was incorporated in 1993 and is based in Subiaco, Australia.

CEO
Mr. Wayne W. Heili B.Sc.
Employee
46
Address
Units 32/33
Subiaco, 6008

Peninsula Energy Limited Executives & BODs

Peninsula Energy Limited Executives & BODs
# Name Age
1 Ms. Rachel Jane Rees B.Bus (Acc), FCA, FCIS, FTIA, Grad Dip CSA, MAICD
Chief Financial Officer, Joint Company Secretary and Executive Director of Finance & Corporate Affairs
70
2 Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA
Joint Company Secretary
70
3 Mr. Wayne W. Heili B.Sc.
MD, Chief Executive Officer & Director
70
4 Mr. Ralph H. Knode III
Chief Executive Officer of Strata Energy Inc
70

Peninsula Energy Limited Competitors