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Peninsula Energy Ltd
Buy, Hold or Sell?

Let's analyse Peninsula Energy Ltd together

PenkeI guess you are interested in Peninsula Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Peninsula Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Peninsula Energy Ltd (30 sec.)










What can you expect buying and holding a share of Peninsula Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.19
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.09
Return On Investment
88.7%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.076 - A$0.105
How sure are you?
50%

1. Valuation of Peninsula Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.22 - A$-0.02

Total Value Per Share

A$-0.12 - A$0.08

2. Growth of Peninsula Energy Ltd (5 min.)




Is Peninsula Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$136.8m$106.7m$30m22.0%

How much money is Peninsula Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$6.3m$1.1m21.4%
Net Profit Margin-8.8%-25.3%--

How much money comes from the company's main activities?

3. Financial Health of Peninsula Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#15 / 38

Most Profit
#28 / 38

What can you expect buying and holding a share of Peninsula Energy Ltd? (5 min.)

Welcome investor! Peninsula Energy Ltd's management wants to use your money to grow the business. In return you get a share of Peninsula Energy Ltd.

What can you expect buying and holding a share of Peninsula Energy Ltd?

First you should know what it really means to hold a share of Peninsula Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Peninsula Energy Ltd is A$0.1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Peninsula Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Peninsula Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Peninsula Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.7%0.00-1.7%0.00-2.2%-0.01-5.7%-0.01-7.0%
Usd Book Value Change Per Share0.0114.2%0.0114.2%0.001.6%0.015.3%0.002.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.003.3%0.001.7%
Usd Total Gains Per Share0.0114.2%0.0114.2%0.001.6%0.018.6%0.004.2%
Usd Price Per Share0.11-0.11-0.10-0.11-0.13-
Price to Earnings Ratio-65.06--65.06--45.33--58.79-13.35-
Price-to-Total Gains Ratio7.66-7.66-62.45-10.70-17.47-
Price to Book Ratio1.68-1.68-1.97-3.44-3.25-
Price-to-Total Gains Ratio7.66-7.66-62.45-10.70-17.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06421
Number of shares15573
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (15573 shares)221.81134.54
Gains per Year (15573 shares)887.24538.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10887877207332528
20177417644136631066
30266226516209951604
403549353882713262142
5044364425103316582680
6053235312124019893218
7062116199144623213756
8070987086165326524294
9079857973186029844832
10088728860206633155370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.029.00.03.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.011.00.063.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.026.013.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.011.00.063.3%

Fundamentals of Peninsula Energy Ltd

About Peninsula Energy Ltd

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. The company's 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.

Fundamental data was last updated by Penke on 2024-04-04 22:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Peninsula Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peninsula Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of -8.8% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Peninsula Energy Ltd:

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-25.3%+16.6%
TTM-8.8%5Y-159.1%+150.4%
5Y-159.1%10Y-743.1%+584.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-100.6%+91.8%
TTM-8.8%-8.8%+0.0%
YOY-25.3%4.3%-29.6%
5Y-159.1%-972.6%+813.5%
10Y-743.1%-486.6%-256.5%
1.1.2. Return on Assets

Shows how efficient Peninsula Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • -3.0% Return on Assets means that Peninsula Energy Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Peninsula Energy Ltd:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-4.6%+1.7%
TTM-3.0%5Y-15.2%+12.2%
5Y-15.2%10Y-14.9%-0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-2.8%-0.2%
TTM-3.0%-2.6%-0.4%
YOY-4.6%-5.3%+0.7%
5Y-15.2%-4.6%-10.6%
10Y-14.9%-7.7%-7.2%
1.1.3. Return on Equity

Shows how efficient Peninsula Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • -3.8% Return on Equity means Peninsula Energy Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Peninsula Energy Ltd:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-5.9%+2.1%
TTM-3.8%5Y-24.1%+20.3%
5Y-24.1%10Y-22.8%-1.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-2.7%-1.1%
TTM-3.8%-2.7%-1.1%
YOY-5.9%-5.9%0.0%
5Y-24.1%-8.5%-15.6%
10Y-22.8%-9.7%-13.1%

1.2. Operating Efficiency of Peninsula Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peninsula Energy Ltd is operating .

  • Measures how much profit Peninsula Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • An Operating Margin of -5.9% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Peninsula Energy Ltd:

  • The MRQ is -5.9%. The company is operating very inefficient. -2
  • The TTM is -5.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-0.1%-5.7%
TTM-5.9%5Y-127.2%+121.3%
5Y-127.2%10Y-676.5%+549.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-154.3%+148.4%
TTM-5.9%-371.7%+365.8%
YOY-0.1%-2,245.3%+2,245.2%
5Y-127.2%-669.8%+542.6%
10Y-676.5%-491.5%-185.0%
1.2.2. Operating Ratio

Measures how efficient Peninsula Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Peninsula Energy Ltd:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.0560.000
TTM1.056YOY1.006+0.050
TTM1.0565Y2.203-1.148
5Y2.20310Y8.799-6.595
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0562.543-1.487
TTM1.0564.456-3.400
YOY1.00623.453-22.447
5Y2.2038.324-6.121
10Y8.7995.502+3.297

1.3. Liquidity of Peninsula Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peninsula Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 8.78 means the company has $8.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Peninsula Energy Ltd:

  • The MRQ is 8.776. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.776. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.776TTM8.7760.000
TTM8.776YOY19.445-10.669
TTM8.7765Y7.634+1.142
5Y7.63410Y4.997+2.637
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7768.7760.000
TTM8.7768.888-0.112
YOY19.44510.523+8.922
5Y7.63411.950-4.316
10Y4.9979.852-4.855
1.3.2. Quick Ratio

Measures if Peninsula Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 5.42 means the company can pay off $5.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Peninsula Energy Ltd:

  • The MRQ is 5.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.422TTM5.4220.000
TTM5.422YOY5.148+0.274
TTM5.4225Y3.959+1.463
5Y3.95910Y3.169+0.790
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4221.738+3.684
TTM5.4223.546+1.876
YOY5.1484.649+0.499
5Y3.9593.890+0.069
10Y3.1692.985+0.184

1.4. Solvency of Peninsula Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peninsula Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peninsula Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.23 means that Peninsula Energy Ltd assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Peninsula Energy Ltd:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.225+0.005
TTM0.2305Y0.284-0.054
5Y0.28410Y0.239+0.045
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.121+0.109
TTM0.2300.134+0.096
YOY0.2250.102+0.123
5Y0.2840.191+0.093
10Y0.2390.225+0.014
1.4.2. Debt to Equity Ratio

Measures if Peninsula Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 29.6% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Peninsula Energy Ltd:

  • The MRQ is 0.296. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.296. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.286+0.010
TTM0.2965Y0.405-0.109
5Y0.40510Y0.333+0.072
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.132+0.164
TTM0.2960.148+0.148
YOY0.2860.104+0.182
5Y0.4050.261+0.144
10Y0.3330.305+0.028

2. Market Valuation of Peninsula Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Peninsula Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Peninsula Energy Ltd to the Uranium industry mean.
  • A PE ratio of -65.06 means the investor is paying $-65.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Peninsula Energy Ltd:

  • The EOD is -38.269. Based on the earnings, the company is expensive. -2
  • The MRQ is -65.057. Based on the earnings, the company is expensive. -2
  • The TTM is -65.057. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.269MRQ-65.057+26.788
MRQ-65.057TTM-65.0570.000
TTM-65.057YOY-45.329-19.728
TTM-65.0575Y-58.792-6.265
5Y-58.79210Y13.354-72.145
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-38.269-5.640-32.629
MRQ-65.057-6.455-58.602
TTM-65.057-6.455-58.602
YOY-45.329-14.731-30.598
5Y-58.792-18.160-40.632
10Y13.354-20.712+34.066
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Peninsula Energy Ltd:

  • The EOD is -12.435. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.435MRQ-21.140+8.705
MRQ-21.140TTM-21.1400.000
TTM-21.140YOY149.228-170.368
TTM-21.1405Y12.108-33.248
5Y12.10810Y4.278+7.830
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-12.435-15.171+2.736
MRQ-21.140-19.939-1.201
TTM-21.140-17.686-3.454
YOY149.228-18.384+167.612
5Y12.108-26.286+38.394
10Y4.278-30.986+35.264
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Peninsula Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 1.68 means the investor is paying $1.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Peninsula Energy Ltd:

  • The EOD is 0.990. Based on the equity, the company is cheap. +2
  • The MRQ is 1.684. Based on the equity, the company is underpriced. +1
  • The TTM is 1.684. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.990MRQ1.684-0.693
MRQ1.684TTM1.6840.000
TTM1.684YOY1.967-0.284
TTM1.6845Y3.442-1.759
5Y3.44210Y3.245+0.197
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD0.9903.218-2.228
MRQ1.6842.881-1.197
TTM1.6842.833-1.149
YOY1.9673.185-1.218
5Y3.4423.211+0.231
10Y3.2453.386-0.141
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Peninsula Energy Ltd.

3.1. Funds holding Peninsula Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Uranium ETF1.97-17642088--
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.44-3912353--
Total 2.4102155444100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peninsula Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0220.0220%0.002+794%0.008+168%0.004+455%
Book Value Per Share--0.1010.1010%0.079+28%0.072+41%0.074+36%
Current Ratio--8.7768.7760%19.445-55%7.634+15%4.997+76%
Debt To Asset Ratio--0.2300.2300%0.225+2%0.284-19%0.239-3%
Debt To Equity Ratio--0.2960.2960%0.286+3%0.405-27%0.333-11%
Dividend Per Share--0.0000.0000%-+100%0.005-100%0.003-100%
Eps---0.003-0.0030%-0.003+31%-0.009+237%-0.011+319%
Free Cash Flow Per Share---0.008-0.0080%0.001-874%-0.008-1%-0.012+44%
Free Cash Flow To Equity Per Share--0.0150.0150%0.001+1519%0.002+640%0.001+1246%
Gross Profit Margin--1.0601.0600%1.032+3%1.034+2%0.996+6%
Intrinsic Value_10Y_max---0.018--------
Intrinsic Value_10Y_min---0.219--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.050--------
Intrinsic Value_5Y_max---0.021--------
Intrinsic Value_5Y_min---0.093--------
Market Cap211088000.000-70%358849600.000358849600.0000%327186400.000+10%370248352.000-3%418355307.200-14%
Net Profit Margin---0.088-0.0880%-0.253+189%-1.591+1715%-7.431+8376%
Operating Margin---0.059-0.0590%-0.001-98%-1.272+2063%-6.765+11407%
Operating Ratio--1.0561.0560%1.006+5%2.203-52%8.799-88%
Pb Ratio0.990-70%1.6841.6840%1.967-14%3.442-51%3.245-48%
Pe Ratio-38.269+41%-65.057-65.0570%-45.329-30%-58.792-10%13.354-587%
Price Per Share0.100-70%0.1700.1700%0.155+10%0.175-3%0.198-14%
Price To Free Cash Flow Ratio-12.435+41%-21.140-21.1400%149.228-114%12.108-275%4.278-594%
Price To Total Gains Ratio4.508-70%7.6647.6640%62.446-88%10.703-28%17.466-56%
Quick Ratio--5.4225.4220%5.148+5%3.959+37%3.169+71%
Return On Assets---0.030-0.0300%-0.046+57%-0.152+412%-0.149+404%
Return On Equity---0.038-0.0380%-0.059+55%-0.241+535%-0.228+499%
Total Gains Per Share--0.0220.0220%0.002+794%0.013+65%0.007+237%
Usd Book Value--136856826.012136856826.0120%106790903.013+28%96971918.307+41%100371529.868+36%
Usd Book Value Change Per Share--0.0140.0140%0.002+794%0.005+168%0.003+455%
Usd Book Value Per Share--0.0650.0650%0.051+28%0.046+41%0.048+36%
Usd Dividend Per Share--0.0000.0000%-+100%0.003-100%0.002-100%
Usd Eps---0.002-0.0020%-0.002+31%-0.006+237%-0.007+319%
Usd Free Cash Flow---10899577.385-10899577.3850%1407823.806-874%-10768402.950-1%-15645766.297+44%
Usd Free Cash Flow Per Share---0.005-0.0050%0.001-874%-0.005-1%-0.007+44%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.001+1519%0.001+640%0.001+1246%
Usd Market Cap135539604.800-70%230417328.160230417328.1600%210086387.440+10%237736466.819-3%268625942.753-14%
Usd Price Per Share0.064-70%0.1090.1090%0.100+10%0.113-3%0.127-14%
Usd Profit---5265452.324-5265452.3240%-6391049.407+21%-13183046.690+150%-15417705.386+193%
Usd Revenue--60057680.27460057680.2740%25233269.713+138%22810415.047+163%17066880.996+252%
Usd Total Gains Per Share--0.0140.0140%0.002+794%0.009+65%0.004+237%
 EOD+2 -6MRQTTM+0 -0YOY+26 -105Y+27 -910Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Peninsula Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.269
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than0-0.059
Quick Ratio (MRQ)Greater than15.422
Current Ratio (MRQ)Greater than18.776
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.296
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.030
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Peninsula Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.071
Ma 20Greater thanMa 500.117
Ma 50Greater thanMa 1000.117
Ma 100Greater thanMa 2000.114
OpenGreater thanClose0.105
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Minority Interest  -1,990464-1,526-330-1,8561,831-25349



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets177,838
Total Liabilities40,973
Total Stockholder Equity138,433
 As reported
Total Liabilities 40,973
Total Stockholder Equity+ 138,433
Total Assets = 177,838

Assets

Total Assets177,838
Total Current Assets52,840
Long-term Assets124,998
Total Current Assets
Cash And Cash Equivalents 32,232
Short-term Investments 2
Net Receivables 415
Inventory 18,166
Other Current Assets 2,028
Total Current Assets  (as reported)52,840
Total Current Assets  (calculated)52,842
+/- 2
Long-term Assets
Property Plant Equipment 107,795
Long Term Investments 3
Other Assets 3,089
Long-term Assets  (as reported)124,998
Long-term Assets  (calculated)110,887
+/- 14,111

Liabilities & Shareholders' Equity

Total Current Liabilities6,021
Long-term Liabilities34,952
Total Stockholder Equity138,433
Total Current Liabilities
Short-term Debt 5
Accounts payable 5,498
Other Current Liabilities 518
Total Current Liabilities  (as reported)6,021
Total Current Liabilities  (calculated)6,021
+/- 0
Long-term Liabilities
Long term Debt Total 1
Capital Lease Obligations 4
Other Liabilities 14,906
Long-term Liabilities  (as reported)34,952
Long-term Liabilities  (calculated)14,911
+/- 20,041
Total Stockholder Equity
Common Stock412,929
Retained Earnings -285,257
Accumulated Other Comprehensive Income 10,761
Total Stockholder Equity (as reported)138,433
Total Stockholder Equity (calculated)138,433
+/-0
Other
Capital Stock274,866
Cash and Short Term Investments 32,232
Common Stock Shares Outstanding 1,147,229
Current Deferred Revenue0
Liabilities and Stockholders Equity 177,838
Net Debt -32,226
Net Invested Capital 92,148
Net Tangible Assets 92,148
Net Working Capital 31,165
Property Plant and Equipment Gross 74,175
Short Long Term Debt Total 6



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
2,986
2,902
2,758
3,445
3,738
3,984
3,449
2,450
2,361
674
1,354
4,201
5,331
23,173
30,086
28,017
42,489
77,109
83,913
87,091
104,370
142,083
160,791
119,445
111,246
70,331
132,357
143,058
137,792
177,838
177,838137,792143,058132,35770,331111,246119,445160,791142,083104,37087,09183,91377,10942,48928,01730,08623,1735,3314,2011,3546742,3612,4503,4493,9843,7383,4452,7582,9022,986
   > Total Current Assets 
1,956
943
636
720
421
252
1,054
111
413
171
657
2,290
2,514
3,672
5,092
6,381
8,036
29,887
16,661
10,913
9,500
27,916
9,652
16,158
21,078
10,250
23,672
33,905
43,038
52,840
52,84043,03833,90523,67210,25021,07816,1589,65227,9169,50010,91316,66129,8878,0366,3815,0923,6722,5142,2906571714131111,0542524217206369431,956
       Cash And Cash Equivalents 
74
43
24
111
417
245
1,048
96
393
170
608
2,263
2,319
3,606
4,913
6,101
6,025
28,561
14,486
4,732
6,611
25,039
7,212
9,621
11,959
5,269
17,335
8,926
11,026
32,232
32,23211,0268,92617,3355,26911,9599,6217,21225,0396,6114,73214,48628,5616,0256,1014,9133,6062,3192,263608170393961,048245417111244374
       Short-term Investments 
0
0
6
10
4
7
6
4
0
0
28
23
156
0
34
19
0
0
0
0
0
0
0
9,794
10,213
234
3,744
1
1
2
2113,74423410,2139,794000000019340156232800467410600
       Net Receivables 
1,882
900
605
598
0
0
0
11
6
1
21
3
39
66
146
261
2,012
1,327
2,175
6,181
2,889
2,848
178
538
205
386
500
13,824
366
415
41536613,8245003862055381782,8482,8896,1812,1751,3272,012261146663932116110005986059001,882
       Other Current Assets 
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
6,514
0
30
41
1,947
5,782
3,107
1,406
10,491
9,797
2,028
2,0289,79710,4911,4063,1075,7821,947413006,51400000000001300000000
   > Long-term Assets 
1,030
1,959
2,123
2,726
3,317
3,732
2,395
2,339
1,948
503
697
1,911
2,817
19,502
24,994
21,636
34,453
47,221
67,252
76,178
94,870
114,167
151,139
103,287
90,168
60,081
108,686
109,154
94,755
124,998
124,99894,755109,154108,68660,08190,168103,287151,139114,16794,87076,17867,25247,22134,45321,63624,99419,5022,8171,9116975031,9482,3392,3953,7323,3172,7262,1231,9591,030
       Property Plant Equipment 
1,030
1,959
2,123
2,726
3,317
3,732
1,930
2,329
1,948
503
697
1,911
2,817
19,502
24,994
21,636
34,441
47,214
64,376
75,310
89,746
114,164
148,019
90,537
80,091
55,314
81,586
76,392
80,809
107,795
107,79580,80976,39281,58655,31480,09190,537148,019114,16489,74675,31064,37647,21434,44121,63624,99419,5022,8171,9116975031,9482,3291,9303,7323,3172,7262,1231,9591,030
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
4
4
4
3
3
3
333444443100000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948
0
0
3,117
12,747
10,074
4,764
9,780
0
0
3,089
3,089009,7804,76410,07412,7473,117009480000000000000000000
> Total Liabilities 
48
39
29
101
156
214
47
58
78
6
79
10
83
670
117
1,646
1,787
1,625
8,548
4,376
15,508
4,751
28,267
39,969
30,555
29,646
35,249
39,626
30,995
40,973
40,97330,99539,62635,24929,64630,55539,96928,2674,75115,5084,3768,5481,6251,7871,6461176708310796785847214156101293948
   > Total Current Liabilities 
48
39
29
101
156
174
47
58
78
6
79
10
83
670
117
1,646
1,787
1,625
5,678
3,758
14,508
3,095
22,341
25,758
19,796
19,079
3,630
11,728
2,213
6,021
6,0212,21311,7283,63019,07919,79625,75822,3413,09514,5083,7585,6781,6251,7871,6461176708310796785847174156101293948
       Short-term Debt 
0
0
6
10
4
7
6
4
0
0
40
30
156
563
35
23
0
0
0
2,560
13,686
204
17,988
20,890
15,679
16,039
831
810
4
5
5481083116,03915,67920,89017,98820413,6862,5600002335563156304000467410600
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
24,433
204
24,223
27,158
21,214
22,870
750
560
3
0
0356075022,87021,21427,15824,22320424,4333,0000000000000000000000
       Accounts payable 
0
0
0
0
0
0
47
56
78
9
108
7
66
122
93
141
2,087
1,484
2,402
1,295
838
2,835
4,261
3,131
3,237
1,887
1,695
9,854
1,592
5,498
5,4981,5929,8541,6951,8873,2373,1314,2612,8358381,2952,4021,4842,087141931226671089785647000000
       Other Current Liabilities 
0
0
-6
-10
96
44
-6
-2
0
0
3
5
17
4
28
1,532
13
38
3,220
17
33
50
70
630
880
685
1,104
1,064
617
518
5186171,0641,104685880630705033173,22038131,532284175300-2-64496-10-600
   > Long-term Liabilities 
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
2,871
617
1,000
1,656
5,926
14,211
10,759
10,567
31,619
27,897
28,782
34,952
34,95228,78227,89731,61910,56710,75914,2115,9261,6561,0006172,8710000000000004000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899
692
1,082
362
0
43
8
2,214
1
12,21484303621,082692899000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
266
753
5,234
13,129
10,397
10,567
12,852
14,844
13,219
14,906
14,90613,21914,84412,85210,56710,39713,1295,23475326600000000000000000000
> Total Stockholder Equity
2,938
2,863
2,730
3,345
3,582
3,770
3,402
2,392
2,282
668
1,275
4,191
5,248
22,504
29,969
26,372
40,702
75,484
75,365
82,716
88,862
135,987
131,420
78,620
81,458
41,963
98,532
105,020
108,312
138,433
138,433108,312105,02098,53241,96381,45878,620131,420135,98788,86282,71675,36575,48440,70226,37229,96922,5045,2484,1911,2756682,2822,3923,4023,7703,5823,3452,7302,8632,938
   Common Stock
3,300
3,300
3,300
3,980
5,260
5,326
7,585
7,585
8,984
6,392
7,932
11,707
15,835
31,755
41,758
37,594
54,823
104,575
109,015
115,671
130,234
157,736
184,073
204,067
205,099
207,493
349,452
336,333
367,508
412,929
412,929367,508336,333349,452207,493205,099204,067184,073157,736130,234115,671109,015104,57554,82337,59441,75831,75515,83511,7077,9326,3928,9847,5857,5855,3265,2603,9803,3003,3003,300
   Retained Earnings -285,257-270,979-242,030-261,833-172,633-130,112-130,615-55,890-44,582-49,802-42,055-32,653-26,467-14,912-13,165-13,042-9,300-10,713-7,877-6,988-6,044-7,175-5,457-4,447-1,819-1,372-943-570-437-362
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
1
2
313
0
275
288
292
547
0
0
0
0
0
0
0
0
0
0
0
8,688
-5,407
-9,364
5,168
6,471
7,103
0
0
-96,142
-127,596
-127,596-96,142007,1036,4715,168-9,364-5,4078,688000000000005472922882750313210



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.