SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

PEN Peninsula Energy Limited

Energy · Uranium · website · 77 employees
$0.24
52wk 0.23 – 1.07
Overall
29.2
Value
81.2
Growth
0.0
Health
50.0
Quality
0.0
Momentum
0.5
Dividend
—
Price
About Peninsula Energy Limited

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.

Commodity exposure

Primary exposure: Uranium (URA ETF proxy) (detected from the company profile: uranium)

Uranium (URA ETF proxy) primary
39.59 USD (ETF)
1m: -9.9% · 1y: -18.0%
Price analytics

Returns

1 day 0.0%
1 week -3.9%
1 month -15.5%
3 months -30.0%
6 months -52.4%
1 year -62.0%
3 years -90.3%

Risk

Volatility (1y ann.) 95.1%
Beta vs ASX 200 2.47
Sharpe (1y) -0.59
VaR 95% (1-day) -8.3%
Max drawdown (1y) -77.7%
Off 1-year high -75.7%

Technicals

RSI(14) 46
vs 50DMA -11.5%
vs 200DMA -50.1%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 81.2
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
0
Growth 0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 50.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 0.5
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
2

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$140.03M
P/E (trailing)
—
P/E (forward)
2.32
EPS (trailing)
-0.29
Dividend yield
—
Payout ratio
0.0%
Beta
-0.25
EV / EBITDA
-3.88
Price / Book
0.35
ROE
-43.8%
Operating margin
-12,315.6%
Net margin
0.0%
Total cash
$22.05M
Total debt
$0
Current ratio
5.79
Debt / Equity
—
Free cash flow
$-40.71M
Avg volume
2.03M
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income-$20.48M
  • Net income-$12.49M
  • Diluted EPS-0.06
  • Free cash flow-$90.70M
  • Net debt-$9.17M
Sector peers (Energy)
TickerMkt cap P/EScore
WDS $59.39B 13.5 54.3
STO $27.74B 26.7 46.2
ALD $10.54B 7.3 51.3
NXG $8.60B — 39.5
YAL $7.54B 26.0 46.6
WHC $6.24B 15.8 50.1
VEA $5.36B 24.9 49.9
NHC $4.92B 30.7 53.6