One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Peninsula Energy Limited
PENMF · OQB · Energy · Uranium
Current price
$0.12
52-week range
$0.12 - $0.77
Market cap
$68.59M
Balance sheet
Healthy
-18.14x Concerning
Net cash $22.05M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
1 Risk
0 rewards · 1 risks
View details ↓What this company does
Peninsula Energy Limited
Peninsula Energy Limited is a company that mines uranium, which is a metal used in nuclear power plants, primarily in Wyoming. Their main source of money comes from selling this uranium. This matters because uranium is a key fuel for generating electricity without producing greenhouse gases, making Peninsula Energy's product important for certain energy needs.
How the company got here
Peninsula Energy Limited, originally known as Peninsula Minerals Limited, was incorporated in 1993 and is based in Australia. The company changed its name to Peninsula Energy Limited in November 2010. It operates as a uranium mining company, with its primary focus on the Lance Project in Wyoming, USA. The company has transitioned its operations at Lance to a low-cost, environmentally friendly, low pH in-situ recovery (ISR) method, which is a common and efficient way to extract uranium globally. Production at the Lance Project recommenced in December 2024, with plans to ramp up output throughout 2025 as the central processing plant is commissioned.
What it actually does
Peninsula Energy Limited is a uranium mining company. It extracts uranium ore from the ground and processes it into a form called yellowcake. Yellowcake is a concentrated uranium product that is sold to nuclear fuel makers. The company's operations are centered around its Lance Project in Wyoming, USA, which is one of the largest uranium projects in the United States. Peninsula aims to be a fully independent, end-to-end producer of yellowcake, meaning it handles all stages from extraction to the final product.
Lance Project
The Lance Project is Peninsula Energy's flagship operation and its sole business line. This project, located in Wyoming, USA, is a significant uranium resource. It is divided into three main areas: Ross, Kendrick, and Barber. The Ross and Kendrick areas are currently in production, with the Barber area representing a significant opportunity for future growth and resource expansion. The company utilizes a low-pH in-situ recovery (ISR) method, which involves injecting a solution into the ground to dissolve the uranium, then pumping the uranium-rich liquid to the surface for processing. This method is considered more cost-effective and environmentally friendly compared to traditional mining techniques. The Lance Project has a substantial estimated resource of uranium, positioning Peninsula Energy as a key player in the US uranium market.
What management is betting on now
Peninsula Energy's management is focused on ramping up production at the Lance Project to become a fully independent, end-to-end producer of yellowcake. They are strategically positioning the company to capitalize on the growing global demand for uranium, driven by the increasing importance of nuclear energy in the clean energy transition. The company's investment in a low-pH ISR operation and the optimization of its central processing plant are key elements of its strategy to ensure efficient and cost-effective production. Management is also looking to leverage the significant resource potential at the Barber area to extend the mine's life and enhance future growth.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $0.12
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $22.1M - more cash than debt. Interest coverage -18.1x.
Net debt
$-22.05M
Interest coverage
-18.14x
Peninsula Energy Limited's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 5 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
PENMF
BASELINE
Peninsula Energy Limited
Total debt $0.00 Interest coverage -18.14x This is the baseline the peer rows are being compared against.
Total debt $2.95M Interest coverage -64.30x Neither company has much profit cushion over interest right now.
Total debt $88.71M Interest coverage -35.63x Neither company has much profit cushion over interest right now.
Total debt $113.67M Interest coverage -19.39x Neither company has much profit cushion over interest right now.
Total debt $491.86M Interest coverage -5.64x Neither company has much profit cushion over interest right now.
Total debt $678.34M Interest coverage -609.37x Neither company has much profit cushion over interest right now.
What you should know
The case for and against PENMF
0 Rewards
1 Risk
Rewards
Risks
-
Return on equity was -43.8% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
—
P/B
0.38x
P/S
104.87x
EV/EBITDA
-1.53x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
0.0%
Operating margin
-12,315.6%
Net margin
0.0%
ROE
-43.8%
ROA
-24.4%
Health
Liquidity and balance-sheet strength
Debt / equity
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Current ratio
5.79x
Quick ratio
4.32x
Total debt
$0.00
Total cash
$22.05M
Growth
How the business has been compounding
Revenue TTM
$654.00K
Revenue 5Y CAGR
-67.1%
EPS TTM
-0.20
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
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Free CF TTM
$-65.52M
FCF margin
-10,017.7%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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