See more : Foundry Fuel Products Limited (FFPL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Peninsula Energy Limited (PENMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Peninsula Energy Limited, a leading company in the Uranium industry within the Energy sector.
You may be interested
- Chime Ball Technology Co.,Ltd. (1595.TWO) Income Statement Analysis – Financial Results
- Agavenny Corporation (AGNY) Income Statement Analysis – Financial Results
- Roth CH Acquisition Co. (USCTF) Income Statement Analysis – Financial Results
- Xi S&D Inc. (317400.KS) Income Statement Analysis – Financial Results
- Mountain & Co. I Acquisition Corp. (MCAA) Income Statement Analysis – Financial Results
Peninsula Energy Limited (PENMF)
About Peninsula Energy Limited
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.87M | 40.40M | 18.30M | 9.78M | 6.08M | 6.59M | 32.16M | 18.28M | 5.77M | 0.00 | 173.43K | 353.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30K | 2.80K | 3.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 10.09M | 38.62M | 15.25M | 8.52M | 5.92M | 12.93M | 14.87M | 24.83M | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.78M | 1.78M | 3.05M | 1.26M | 162.00K | -6.34M | 17.29M | -6.55M | 2.66M | 0.00 | 173.43K | 353.96K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30K | 2.80K | 3.41K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 14.96% | 4.41% | 16.67% | 12.84% | 2.67% | -96.10% | 53.77% | -35.83% | 46.11% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.90M | 3.72M | 2.96M | 1.80M | 3.37M | 2.90M | 3.35M | -1.89M | 5.09M | 4.07M | 6.07M | 9.56M | 7.16M | 7.13M | 2.32M | 1.22M | 1.12M | 141.08K | 0.00 | 0.00 | 0.00 | 115.39K | 112.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 662.00K | 315.00K | 202.00K | 125.00K | 128.00K | 130.00K | 262.00K | 1.20M | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.57M | 4.03M | 3.16M | 1.92M | 3.50M | 3.03M | 3.61M | -695.00K | 6.14M | 4.07M | 6.07M | 9.56M | 7.16M | 7.13M | 2.32M | 1.22M | 1.12M | 141.08K | 0.00 | 0.00 | 0.00 | 115.39K | 112.77K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 2.35M | 1.36M | 6.94M | 8.06M | -2.14M | -1.06M | 9.36M | 1.09M | 1.36M | 332.64K | 3.39K | 134.98K | -177.12K | 75.27K | 16.26K | 63.95K | 585.18K | 6.12K | 23.26K | 20.77K | 4.06K | -125.59K | 0.00 | -3.06M | -295.12K | -261.94K | -281.18K | -104.50K | -53.27K | -264.51K |
| Operating Expenses | 7.57M | 8.97M | 10.45M | 9.27M | 10.15M | 28.78M | 5.82M | -664.00K | 6.34M | 5.60M | 6.77M | 12.16M | 8.32M | 8.40M | 3.41M | 2.35M | 3.04M | 963.71K | 392.89K | 418.54K | 753.76K | 1.09M | 821.61K | 2.24K | -3.06M | -295.12K | -261.94K | -281.18K | -104.50K | -53.27K | -264.51K |
| Cost & Expenses | 17.66M | 47.58M | 25.69M | 17.79M | 16.06M | 41.71M | 20.68M | 24.17M | 9.45M | 5.60M | 6.77M | 12.16M | 8.32M | 8.40M | 3.41M | 2.35M | 3.04M | 963.71K | 392.89K | 418.54K | 753.76K | 1.09M | 821.61K | 2.24K | -3.06M | -295.12K | -261.94K | -281.18K | -104.50K | -53.27K | -264.51K |
| Interest Income | 1.29M | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 | 0.00 | 16.00K | 44.00K | 141.78K | 105.35K | 352.86K | 872.58K | 862.02K | 156.85K | 182.04K | 425.03K | 164.94K | 104.46K | 58.30K | 13.85K | 7.33K | 4.47K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 1.00K | 3.00K | 35.00K | 4.22M | 3.31M | 2.88M | 3.72M | 597.00K | 37.58 | 17.99K | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34K | 4.29K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 358.00K | 385.00K | 198.00K | 327.00K | 70.87K | 1.97M | 2.10M | 3.30M | 760.26K | 186.58K | 201.57K | 286.91K | 225.21K | 97.40K | 39.35K | 13.49K | 10.23K | 234.94 | 169.19 | 58.71 | 993.49 | 2.97K | 24.99K | 2.24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.79M | -4.40M | -5.55M | -885.67K | -1.93M | -34.69M | 12.04M | -62.40M | -2.24M | -3.30M | -6.13M | -11.55M | -7.10M | -7.63M | -3.12M | -2.15M | -2.55M | -213.41K | -282.48K | -410.18K | -749.96K | -1.08M | -771.95K | 0.00 | -3.06M | -295.12K | -261.94K | -281.18K | -104.50K | -53.27K | -264.51K |
| EBITDA Ratio | -48.80% | -10.05% | -30.81% | -6.98% | -30.64% | -534.75% | 39.27% | 19.19% | -40.58% | 0.00% | -3,534.18% | -3,253.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,942.09% | -26,743.51% | -27,703.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -5.79M | -4.45M | -5.84M | -682.00K | -1.93M | -37.26M | 10.42M | 3.48M | -2.54M | -4.09M | -6.33M | -11.80M | -8.31M | -8.40M | -3.40M | -2.34M | -3.04M | -963.71K | -392.89K | -410.24K | -750.96K | -946.74K | -796.95K | -2.24K | -3.06M | -295.12K | -261.94K | -281.18K | -104.50K | -53.27K | -264.51K |
| Operating Income Ratio | -48.80% | -11.00% | -31.89% | -6.98% | -31.77% | -565.28% | 32.40% | 19.02% | -44.07% | 0.00% | -3,650.40% | -3,334.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4,942.79% | -26,778.93% | -27,790.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -6.62M | -1.00K | -5.73M | -233.00K | -4.24M | -5.56M | -4.02M | -63.58M | 152.00K | 1.06M | -26.87K | -1.45M | 1.02M | 434.18K | 202.89K | -581.58K | -329.96K | 373.89K | -43.21K | 153.60K | 34.62K | -129.00K | -170.45K | 0.00 | 1.49M | -3.34K | -4.29K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -12.41M | -4.45M | -5.84M | -915.00K | -6.17M | -40.68M | 7.55M | -75.15M | -3.53M | -4.10M | -6.42M | -13.29M | -7.31M | -7.71M | -3.18M | -2.16M | -2.55M | -213.59K | -282.31K | -256.64K | -716.34K | -1.21M | -967.40K | 0.00 | -1.57M | -298.46K | -266.23K | -281.18K | -104.50K | -53.27K | -264.51K |
| Income Before Tax Ratio | -104.60% | -11.00% | -31.91% | -9.36% | -101.46% | -617.05% | 23.46% | -411.02% | -61.15% | 0.00% | -3,699.48% | -3,754.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,092.10% | -25,544.53% | -35,499.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | -912.00K | -1.29M | 465.00K | 1.53M | 271.00K | 8.86M | 12.66M | 1.69M | 1.36M | 350.63K | 1.49M | -870.91K | -862.02K | -148.54K | -172.39K | -425.03K | -164.94K | -104.46K | -256.64K | -716.34K | -1.21M | -967.40K | 0.00 | -1.57M | -298.46K | -266.23K | -281.18K | -104.50K | -53.27K | -264.51K |
| Net Income | -12.41M | -3.54M | -4.64M | -1.43M | -7.64M | -42.52M | 503.00K | -74.73M | -3.53M | -4.10M | -6.42M | -13.29M | -7.31M | -7.71M | -3.18M | -2.16M | -2.55M | -213.59K | -282.31K | -256.64K | -716.34K | -1.21M | -967.40K | 0.00 | -1.57M | -298.46K | -266.23K | -281.18K | -104.50K | -53.27K | -264.51K |
| Net Income Ratio | -104.60% | -8.77% | -25.33% | -14.65% | -125.68% | -645.04% | 1.56% | -408.71% | -61.15% | 0.00% | -3,699.48% | -3,754.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,092.10% | -25,544.53% | -35,499.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.15 | 0.00 | -0.32 | -0.02 | -0.03 | -0.07 | -0.16 | -0.12 | -0.14 | -0.08 | -0.08 | -0.09 | -0.01 | -0.02 | -0.02 | -0.13 | -0.31 | -0.39 | 0.00 | -0.88 | -0.24 | -0.22 | -0.33 | -0.13 | -0.07 | -0.34 |
| EPS Diluted | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.15 | 0.00 | -0.32 | -0.02 | -0.03 | -0.07 | -0.16 | -0.12 | -0.14 | -0.08 | -0.08 | -0.09 | -0.01 | -0.02 | -0.02 | -0.13 | -0.31 | -0.39 | 0.00 | -0.88 | -0.24 | -0.22 | -0.33 | -0.13 | -0.07 | -0.34 |
| Weighted Avg Shares Out | 1.72B | 1.15B | 996.76M | 897.21M | 284.80M | 283.46M | 235.87M | 230.88M | 204.98M | 147.25M | 92.80M | 80.88M | 62.88M | 54.26M | 41.05M | 28.28M | 28.81M | 18.17M | 15.34M | 10.42M | 5.60M | 3.96M | 2.50M | 0.00 | 1.79M | 1.24M | 1.23M | 855.58K | 776.94K | 780.69K | 772.88K |
| Weighted Avg Shares Out (Dil) | 1.73B | 1.15B | 996.76M | 897.21M | 284.80M | 283.46M | 235.76M | 230.88M | 204.98M | 147.25M | 92.80M | 80.88M | 62.88M | 54.26M | 41.05M | 28.28M | 28.81M | 18.17M | 15.34M | 10.42M | 5.60M | 3.96M | 2.50M | 0.00 | 1.79M | 1.24M | 1.23M | 855.58K | 776.94K | 780.69K | 772.88K |
Q3 Earnings Preview: AI's Big Test - Profits Or Promises?
The Q3 2024 earnings season will be filled with nuggets on AI's impact on corporate strategies and its potential to deliver real-world outcomes. Key themes include AI capex and ROI, with companies ramping up investments and investors scrutinizing returns. AI...
Peninsula Energy Presents in Red Cloud's Virtual Webinar Series
Toronto, Ontario--(Newsfile Corp. - July 2, 2024) - Peninsula Energy (ASX: PEN) is pleased to announce that the company is presenting a live virtual corporate update hosted by Red Cloud Financial Services on July 9th, 2024 at 2:00pm ET. We...
High-Risk, High-Reward: 7 OTC Stocks That Could Make You Rich This Year
I cannot stress enough how risky OTC stocks or securities traded over the counter really are. For one thing, just the name OTC should ring some alarm bells.
Peninsula Energy Presents in Red Cloud's Virtual Webinar Series
Toronto, Ontario--(Newsfile Corp. - January 30, 2024) - Peninsula Energy (ASX: PEN) is pleased to announce that the company is presenting a live virtual corporate update hosted by Red Cloud Financial Services on February 5th, 2024 at 2:00pm ET. We...
Peninsula Energy Announces Participation in the Precious Metals Summit Zurich
Perth--(Newsfile Corp. - November 8, 2023) - Peninsula Energy (ASX: PEN) is pleased to announce its participation at the 2023 Precious Metals Summit Zurich where it will be delivering a live corporate update on November 15th at 10:45 AM CET....
Peninsula Energy Invites You to Join Us at the Red Cloud Fall Mining Showcase 2023
Toronto, Ontario--(Newsfile Corp. - October 31, 2023) - Peninsula Energy (ASX: PEN), a near-term uranium developer, is pleased to announce that the company will be presenting at Red Cloud's 2023 Fall Mining Showcase. We invite our shareholders and all interested...
3 Medical Instruments Stocks to Buy Amid Improving Industry Trends
A financial advisor can help you understand the advantages and disadvantages of investment properties.
Peninsula Energy awarded supply contract for U.S. uranium reserve
(Kitco News) - On Friday, Peninsula Energy (ASX: PEN, OTCQB: PENMF) along with its wholly owned subsidiary Strata Energy announced the award of a supply contract between Strata and the US Department of Energy (DOE) to provide domestically produced uranium...
Peninsula Energy gains uranium and management expertise with new director appointment
Peninsula Energy Ltd (ASX:PEN, OTCQB:PENMF) has bolstered the expertise of its board with the appointment of Rachel Rees as a non-executive director, effective as of Saturday, February 5. Rees brings more than 25 years' experience in senior executive roles for multinational...
Peninsula Energy successfully concludes Lance Uranium Project low-pH field demonstration operations
Peninsula Energy Ltd (ASX:PEN, OTCQB:PENMF) has completed low-pH field demonstration operations at its Lance Uranium Project in Wyoming, US seven months ahead of advised schedule due to the success of its close-spaced pattern testing. PEN says the primary objectives of its low...
Source: https://incomestatements.info
Category: Stock Reports