` PEN (Peninsula Energy Ltd) vs S&P/ASX 300 Comparison - Alpha Spread

PEN
vs
S
S&P/ASX 300

Over the past 12 months, PEN has underperformed S&P/ASX 300, delivering a return of -61% compared to S&P/ASX 300's 4% drop.

Stocks Performance
PEN vs S&P/ASX 300

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PEN
S&P/ASX 300
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Performance Gap
PEN vs S&P/ASX 300

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PEN
S&P/ASX 300
Difference
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Performance By Year
PEN vs S&P/ASX 300

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PEN
S&P/ASX 300
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Competitors Performance
Peninsula Energy Ltd vs Peers

S&P/ASX 300
PEN
601088
EXX
CCJ
601225
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Peninsula Energy Ltd
Glance View

Market Cap
131.5m AUD
Industry
Energy

Peninsula Energy Ltd is a uranium company that develops and plans to mine uranium for use in nuclear power generation. Its business is centered on bringing uranium projects into production, then selling the uranium as a raw fuel input to buyers in the nuclear energy supply chain. The company’s main customers are uranium utilities, fuel buyers, and other nuclear industry participants that need uranium concentrate for reactor fuel. Peninsula makes money by producing and selling uranium from its projects, rather than by making finished energy or power equipment. What makes the business model different is that Peninsula sits early in the nuclear fuel chain: it is a resource company, not a reactor operator or power producer. That means its value depends on finding, developing, and operating uranium assets efficiently, while meeting the technical and regulatory requirements of the mining and nuclear industries.

PEN Intrinsic Value
AU$0.29
Undervaluation 20%
Intrinsic Value
Price AU$0.23
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