Financials Peninsula Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
0.105 ^AUD	+5.00%		+5.00%	0.00%

Apr. 11	Peninsula Energy Appoints Samuel Engineering for Ross Central Plant Expansion; Costings Increase by $20 Million	MT
Mar. 15	Peninsula Energy Deepens Fiscal H1 Loss on Derivative Fair Value Loss	MT

Fiscal Period: Junio	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	76.62	63.51	169.3	154.6	213.7	222.6	-	-
Enterprise Value (EV) ¹	76.62	63.51	159.9	142.9	180.5	185.4	338.4	265.4
P/E ratio	-1.19 x	-1.91 x	-76.2 x	-21.4 x	-35.2 x	-83.3 x	45.7 x	3.31 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	7.85 x	7.44 x	11.7 x	5.3 x	3.41 x	10.7 x	3.03 x	1.23 x
EV / Revenue	7.85 x	7.44 x	11 x	4.9 x	2.88 x	8.9 x	4.61 x	1.47 x
EV / EBITDA	-4.46 x	-4.72 x	-188 x	-16.5 x	-26.9 x	-41.9 x	35.7 x	2.57 x
EV / FCF	-6.15 x	-	-6.59 x	90.7 x	-15.9 x	-3.02 x	-3.24 x	6.18 x
FCF Yield	-16.3%	-	-15.2%	1.1%	-6.3%	-33.1%	-30.8%	16.2%
Price to Book	-	-	1.41 x	1.34 x	1.51 x	1.09 x	1.07 x	0.77 x
Nbr of stocks (in thousands)	247,158	882,130	996,018	997,296	1,257,050	2,119,692	-	-
Reference price ²	0.3100	0.0720	0.1700	0.1550	0.1700	0.1050	0.1050	0.1050
Announcement Date	9/27/19	9/30/20	9/30/21	9/29/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: Junio	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9.756	8.537	14.5	29.14	62.61	20.82	73.44	180.5
EBITDA ¹	-17.19	-13.47	-0.8524	-8.656	-6.721	-4.43	9.468	103.2
EBIT ¹	-20.17	-14.05	-1.307	-9.003	-6.931	5.532	36.42	117.9
Operating Margin	-206.77%	-164.59%	-9.01%	-30.89%	-11.07%	26.57%	49.58%	65.34%
Earnings before Tax (EBT) ¹	-60.2	-	-1.272	-9.007	-6.933	-3.556	11.83	85.41
Net income ¹	-62.93	-	-1.991	-7.15	-5.523	-3.172	8.293	67.26
Net margin	-645.04%	-	-13.73%	-24.54%	-8.82%	-15.24%	11.29%	37.26%
EPS ²	-0.2602	-0.0376	-0.002230	-0.007250	-0.004830	-0.001260	0.002300	0.0317
Free Cash Flow ¹	-12.46	-	-24.27	1.575	-11.36	-61.37	-104.3	42.96
FCF margin	-127.73%	-	-167.33%	5.4%	-18.15%	-294.77%	-142.05%	23.8%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	41.61%
FCF Conversion (Net income)	-	-	-	-	-	-	-	63.87%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	9/27/19	9/30/20	9/30/21	9/29/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	116	42.8
Net Cash position ¹	-	-	9.46	11.7	33.2	37.2	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	12.23 x	0.4146 x
Free Cash Flow ¹	-12.5	-	-24.3	1.58	-11.4	-61.4	-104	43
ROE (net income / shareholders' equity)	-	-	-1.98%	-6.05%	-4.25%	-1.26%	2.34%	30.8%
ROA (Net income/ Total Assets)	-	-	-1.56%	-4.89%	-3.57%	-1.77%	-0.37%	33.5%
Assets ¹	-	-	127.6	146.2	154.5	179.2	-2,213	200.5
Book Value Per Share ²	-	-	0.1200	0.1200	0.1100	0.1000	0.1000	0.1400
Cash Flow per Share ²	-0.0400	-	-	0	0.0100	-0	-0.0200	0.0400
Capex ¹	2.22	-	0.24	1.58	19.2	60.1	77.8	20.5
Capex / Sales	22.72%	-	1.64%	5.41%	30.6%	288.56%	105.92%	11.35%
Announcement Date	9/27/19	9/30/20	9/30/21	9/29/22	9/29/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.105 AUD

Average target price

0.2558 AUD

Spread / Average Target

+143.62%

	1st Jan change	Capi.
PENINSULA ENERGY LIMITED	0.00%	145M
NATIONAL ATOMIC COMPANY KAZATOMPROM	-1.84%	10.64B
NEXGEN ENERGY LTD.	+17.37%	4.29B
DENISON MINES CORP.	+19.40%	1.81B
ENERGY FUELS INC.	-22.63%	879M
ENCORE ENERGY CORP.	+17.08%	808M
DEEP YELLOW LIMITED	+21.56%	781M
ENERGY RESOURCES OF AUSTRALIA LTD	+43.24%	766M
FISSION URANIUM CORP.	0.00%	661M
ISOENERGY LTD.	+4.88%	504M