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's uranium book expected to deliver US$8-9 million net cash margin in 2022
Peninsula Energy Ltd (ASX:PEN) (OTCMKTS:PENMF) (FRA:P1M) is predicting a net cash margin of between US$8-$9 million in 2022, as it stocks up on uranium concentrate to meet demand. The company has entered into multiple binding purchase agreements to procure natural...
Source: https://incomestatements.info
Category: Stock Reports