Peninsula Energy Limited

Peninsula Energy Limited

PEN.AX
Peninsula Energy LimitedAU flagAustralian Securities Exchange
0.37
AUD
-0.02
- -
59.14MMarket Cap
Peninsula Energy Limited
PEN.AX
(Australian Securities Exchange)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
0.4
1.13
1.7
0.33
0.31
0.16
0.26
0.5
0.1
- -
Revenue per Share
-1.11
-2.04
-1.67
-2.35
-0.99
-0.4
-0.25
-4.64
0.03
-2.15
-0.38
-0.02
-0.07
-0.04
-0.11
-0.06
Basic EPS, GAAP
-0.76
-0.03
-1.17
-0.36
-0.31
-0.46
-0.54
-0.62
-0.02
-0.02
-0.01
- -
-0.01
-0.15
-0.28
-0.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.93
20.63
17.4
13.04
12.42
11.01
8.96
4.56
3.96
1.76
3.03
1.13
0.95
1.06
1.52
0.77
Book Value per Share
14.21
19.93
17.17
14.65
13.72
13.36
9.26
4.93
4.26
2.06
3.36
1.24
0.94
1.14
1.57
0.78
Tangible Book Value per Share
3
4
4
6
6
10
14
16
19
20
20
63
70
80
118
217
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
6
18
32
7
6
10
18
40
12
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-63.78
-32.31
35.85
-532.75
-164.3
-79.95
-40.4
-17.78
-51.82
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
3
2
2
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-8
-7
-13
-6
-4
-4
-75
1
-43
-8
-1
-5
-4
-12
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-61.15
-409.07
1.56
-645.04
-125.68
-14.65
-25.33
-8.77
-104.6
- -
Profit Margin (%)
6
28
11
7
-5
25
-13
-10
1
-9
14
17
28
31
100
-3
Working Capital
- -
- -
3
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
41
75
75
83
89
137
133
79
81
41
67
78
65
91
185
170
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
11.67
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.41
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-9.89
-13.07
-9.46
-17.72
-8.33
-4.24
-2.92
-74.12
0.68
-77.42
-16.05
-2.18
-6.76
-4.68
-9.39
-7.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.75%
26.95%
-8.14%
Free Cash Flow
191.32%
396.42%
147.77%
Net Income, GAAP
-636.27%
73.99%
0.67%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
40
2024
- -
- -
- -
- -
12
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
-0.11
2025
- -
- -
- -
- -
-0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Peninsula Energy Limited (ASX:PEN) is an Australia-based uranium production and exploration company focused on in-situ recovery (ISR) mining of uranium deposits in the United States. The company owns and operates the flagship Lance Project in Wyoming, one of the largest uranium projects in the US with a JORC (2012) Resource of 58.0 million pounds U3O8, including the Dagger and Barber resource areas; it produces yellowcake (U3O8) through low-pH ISR operations at the Lance Project's central processing plant. Peninsula Energy also holds the 100%-owned Dagger Project in Wyoming and pursues exploration and development opportunities in uranium-bearing regions. Founded in 1993 and headquartered in Subiaco, Western Australia, the company provides direct market exposure to US uranium production for nuclear energy markets. In August 2025, Peninsula Energy completed a fully underwritten A$69.9 million equity raise, comprising an institutional placement and accelerated non-renounceable entitlement offer, to fund wellfield development, central processing plant commissioning, offtake contract terminations, and production ramp-up at Lance; production recommenced in December 2024 following a transition to low-pH ISR, with revised guidance of up to 50,000 lbs U3O8 in 2025, 400,000-500,000 lbs in 2026, and 500,000-600,000 lbs in 2027. The company terminated five of six offtake contracts for a US$5 million payment to align with updated production schedules and appointed Tejal Magan as Non-Executive Director and Chair of the Audit, Risk and Sustainability Committee effective September 15, 2025.

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