1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Peninsula Energy Limited
  6. Financials
    PEN   AU000000PEN6

PENINSULA ENERGY LIMITED

(PEN)
  Report
Delayed Australian Stock Exchange  -  05/25 12:03:33 am EDT
0.1700 AUD   +3.03%
05/15Peninsula Energy Limited Appoints Brian Booth as Non-Executive Director
CI
05/03Peninsula Energy Limited Announces Approval of Significant License Amendment for its 100% Owned Lance Project Located in Wyoming, USA
CI
04/20PENINSULA ENERGY : 20 April 2022 Noble Capital Markets Conference Read more
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 76,663,5169165--
Enterprise Value (EV)1 76,663,5160134139165
P/E ratio -1,19x-1,91x-76,2x236x9,16x13,0x
Yield ------
Capitalization / Revenue 7,85x7,44x11,7x5,08x2,84x2,85x
EV / Revenue 7,85x7,44x11,0x4,12x2,40x2,85x
EV / EBITDA -4,46x-4,72x-188x-146x17,3x14,7x
Price to Book --1,41x1,30x1,30x1,17x
Nbr of stocks (in thousands) 247 158882 130996 018997 296--
Reference price (AUD) 0,310,070,170,170,170,17
Announcement Date 09/27/201909/30/202009/30/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 9,768,5414,532,457,957,8
EBITDA1 -17,2-13,5-0,85-0,928,0511,2
Operating profit (EBIT)1 -20,2-14,1-1,3110,347,957,0
Operating Margin -207%-165%-9,01%31,8%82,7%98,7%
Pre-Tax Profit (EBT)1 -60,2--1,271,418,4514,1
Net income1 -62,9--1,991,418,4514,1
Net margin -645%--13,7%4,34%14,6%24,4%
EPS2 -0,26-0,040,000,000,020,01
Dividend per Share ------
Announcement Date 09/27/201909/30/202009/30/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S2 2019 S1 2019 S2
Net sales1 7,605,813,67
EBITDA ---
Operating profit (EBIT)1 -8,11-9,09-10,6
Operating Margin -107%-157%-290%
Pre-Tax Profit (EBT)1 13,7-11,0-48,6
Net income1 1,40-13,5-48,8
Net margin 18,4%-232%-1 330%
EPS2 0,02-0,11-0,14
Dividend per Share ---
Announcement Date 09/28/201803/05/201909/27/2019
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 --9,4631,025,4-
Leverage (Debt / EBITDA) --11,1x33,8x-3,15x-
Free Cash Flow1 -12,5--24,34,22-2,8211,3
ROE (Net Profit / Equities) ---1,98%1,30%6,10%9,20%
Shareholders' equity1 --100108138153
ROA (Net Profit / Asset) ---1,56%1,00%4,80%-
Assets1 --128141176-
Book Value Per Share2 --0,120,130,130,14
Cash Flow per Share -0,04-----
Capex1 2,22-0,242,3813,19,62
Capex / Sales 22,7%-1,64%7,36%22,6%16,6%
Announcement Date 09/27/201909/30/202009/30/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 164 553 871
Capitalization (USD) 116 325 372
Net sales (AUD) 14 504 310
Net sales (USD) 10 253 294
Number of employees 27
Sales / Employee (AUD) 537 197
Sales / Employee (USD) 379 752
Free-Float 95,5%
Free-Float capitalization (AUD) 157 132 524
Free-Float capitalization (USD) 111 079 121
Avg. Exchange 20 sessions (AUD) 751 833
Avg. Exchange 20 sessions (USD) 531 481
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER