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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.
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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 |
Peninsula Energy to Webcast Live at VirtualInvestorConferences.com October 19th, 2021
PERTH, Australia, Oct. 18, 2021 /PRNewswire/ -- Peninsula Energy Ltd. (ASX:PEN; OTCQB:PENMF), based in Perth, Western Australia announced that Wayne Heili, Managing Director and CEO will present live at VirtualInvestorConferences.com on October 19 th, 2021.
Peninsula Energy delivers meaningful and valuable results from ongoing Lance low-pH field demonstration
Peninsula Energy Ltd continues to deliver meaningful and valuable results from the MU1A low-pH field demonstration at the flagship, 100%-owned Lance Uranium Project in Wyoming, USA. This field demonstration of low-pH In-Situ Recovery (ISR) of uranium has been operating for...
Peninsula Energy uniquely placed as uranium junior with long term sales extending until 2030
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) is sticking to its US focus with a clear pathway to resume uranium production at its flagship Lance Project in Wyoming, US, the only US-based uranium project authorised to use the industry-leading, low-cost, low...
Peninsula Energy's low-pH in-situ field demonstration yields further improved uranium results
Peninsula Energy Ltd's (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) low-pH in-situ recovery (ISR) field demonstration at the flagship Lance Project in Wyoming, US, has yielded further improved production results. The pH and free acid concentration of the recovery composite stream has reached target levels...
Peninsula Energy director demonstrates confidence in uranium strategy through SPP participation
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) non-executive director Mark Wheatley has demonstrated his confidence in the company's uranium strategy by participating in a recent share purchase plan (SPP). The SPP was completed on June 23, raising A$2 million and this followed a A$13.4 million placement...
Peninsula Energy swamped by response to SPP, raising A$2 million to fund physical uranium purchase
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) has completed a Share Purchase Plan (SPP) to eligible shareholders raising a total of A$2 million. The SPP followed a A$13.4 million placement to institutional and high net worth investors and was offered at the placement...
Peninsula Energy secures commitments for A$15 million equity raising for uranium purchase
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) has received commitments from institutional and high net worth investors for A$13.4 million through a share placement at 15 cents per share. A share purchase plan (SPP) will be offered to eligible shareholders to...
Peninsula Energy in trading halt with capital raising news pending
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) has been granted a trading halt by the ASX with a capital raising announcement pending. The trading halt will remain in place until the start of regular trading on Friday, May 28 or until...
Peninsula Energy progresses low-pH field demonstration at Lance Uranium Project in US
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) is progressing with the MU1A low-pH field demonstration at its flagship, 100%-owned Lance Uranium Project in Wyoming, USA. Further changes to the configuration of the injection and recovery well patterns have been implemented with...
Peninsula Energy's low-pH field demonstration test adjustments for Lance Project deliver encouraging results
Peninsula Energy Ltd's (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) MU1A low-pH field demonstration test modifications for the flagship Lance Project in Wyoming, USA, have delivered favourable results including an increase in uranium recovery solution and improved response time in modified test patterns. The company has implemented...
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