Peninsula Energy Ltd
ASX:PEN
Intrinsic Value
Peninsula Energy Ltd. uranium mining company, which engages in the exploration and development of uranium properties. [ Read More ]
The intrinsic value of one
PEN
stock under the Base Case scenario is
0.924
AUD.
Compared to the current market price of 0.105 AUD,
Peninsula Energy Ltd
is
Undervalued by 89%.
Peninsula Energy Ltd's market capitalization is 222.4m AUD.
PEN stock price is 0.105 AUD.
PEN stock price (0.105 AUD) is 89% less than its Intrinsic Value (0.924 AUD).
PEN stock price (0.105 AUD) is 78% less than its Relative Value (0.487 AUD). Open Relative Valuation
PEN has upside potential of 149% compared to the average analyst price target.
Open Wall St Estimates
PEN has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
PEN has positive Gross Profit for the last twelve months.
PEN's ROE (Return on Equity) has decreased in the last 3 years from -3% to -11%, and is approaching profitability.
PEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
PEN has negative Operating Income for the last twelve months.
PEN's Revenue has grown by an exceptional 88% over the past 12 months.
PEN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 99% to -2%.
PEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
PEN's Revenue is forecast to grow at a rate of 41% per year over the next 3 years.
PEN has negative Net Income for the last twelve months.
PEN's Altman Z-Score is very high and is equal to 3.26.
PEN has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
PEN has negative Free Cash Flow for the last twelve months.
PEN's Revenue has been growing by an exceptional 78% per year for the last 3 years.
PEN's short-term assets (22m USD) exceed its short-term liabilties (3m USD).
PEN's long-term assets (109m USD) exceed its long-term liabilties (25m USD).
PEN's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Peninsula Energy Ltd
Run backtest to discover the historical profit from buying and selling
PEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Peninsula Energy Ltd
Balance Sheet Decomposition
Peninsula Energy Ltd
| Current Assets | 21.7m |
| Cash & Short-Term Investments | 17.9m |
| Receivables | 1.6m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 87.2m |
| Long-Term Investments | 3k |
| PP&E | 84m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 3.3m |
| Accounts Payable | 3m |
| Accrued Liabilities | 174k |
| Other Current Liabilities | 159k |
| Non-Current Liabilities | 21.8m |
| Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
Peninsula Energy Ltd
|
Revenue
|
40.3m
USD
|
|
Cost of Revenue
|
-36.8m
USD
|
|
Gross Profit
|
3.5m
USD
|
|
Operating Expenses
|
-5.3m
USD
|
|
Operating Income
|
-1.9m
USD
|
|
Other Expenses
|
-7.5m
USD
|
|
Net Income
|
-9.4m
USD
|
Free Cash Flow Analysis
Peninsula Energy Ltd
What is Free Cash Flow?
PEN Profitability Score
Profitability Due Diligence
Peninsula Energy Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Peninsula Energy Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
PEN Solvency Score
Solvency Due Diligence
Peninsula Energy Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Peninsula Energy Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEN Price Targets Summary
Peninsula Energy Ltd
According to Wall Street analysts, the average 1-year price target for
PEN
is 0.262 AUD
with a low forecast of 0.182 AUD and a high forecast of 0.357 AUD.
Shareholder Return
PEN Price
Peninsula Energy Ltd
| Average Annual Return | -3.09% |
| Standard Deviation of Annual Returns | 63.42% |
| Max Drawdown | -78% |
| Market Capitalization | 222.4m AUD |
| Shares Outstanding | 2 117 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Peninsula Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Peninsula Energy Ltd. uranium mining company, which engages in the exploration and development of uranium properties. The firm operates through three segments: Lance Projects, Wyoming USA, Karoo Projects, South Africa and Corporate/Other. The firm is focused on its 100% owned Lance Projects in Wyoming, United States of America (USA).The Lance Project is in transition from an alkaline to a low pH in-situ recovery operation and holds uranium mineral resource of 57 million pounds U3O8. Its Karoo Projects is focused on the rehabilitation of exploration and historical trial mining activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEN
stock under the Base Case scenario is
0.924
AUD.
Compared to the current market price of 0.105 AUD,
Peninsula Energy Ltd
is
Undervalued by 89%.
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