Peninsula Energy Financial Data

Company name:Peninsula Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000PEN6
Year established:1993Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address22 Railway Road
Units 32/33, Level 3, Subiaco, 6008
Tel.:+61 893809920City/Country:Perth, Australia
Fax:+61 893815064Web address:http://www.pel.net.au
Company description:Peninsula Energy Ltd is an uranium mining and development company. The company's project includes Lance ISR Uranium Projects located on the north-east flank of the Powder River Basin in Wyoming and Karoo Uranium Projects in South Africa. It has three reportable operating segments, Lance uranium projects, Wyoming USA; Karoo uranium projects, South Africa; and Corporate/Other.
Price Price change [%] Bid Offer Open High Low Volume
0.155  0.01[6.9%] 0.15 0.155 0.145 0.155 0.14 7,058,409
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
33.543036615 247.157824 2.25 0.00 - 50.00 - 0.06 - 0.22

PEN KEY FIGURES (at previous day's close)

Yesterday's Close
0.15
PE Ratio
50.00
Market Capitalisation
33.54M
Latest Shares Outstanding
247.16M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
1.18M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11.19%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.89%
EBITDA Margin
39.16%
Pre-Tax Profit Margin
23.40%
Assets Turnover
3.45%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.01%
Return on Capital Invested (ROC...
0.03%
Current Ratio
1.06
Leverage Ratio (Assets/Equity)
1.37%
Interest Cover
4.39
Total Debt/Equity (Gearing Rati...
0.20%
LT Debt/Total Capital
0.00%
Working Capital pS
0.53
Cash pS
0.07
Book-Value pS
0.65
Tangible Book-Value pS
0.53
Cash Flow pS
-
Free Cash Flow pS
0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-16.18M

PEN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.160.14
1 Month0.160.1075
3 Months0.160.061
6 Months0.160.058
1 Year0.2150.056
3 Years0.4450.056
5 Years1.000.056

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.160.1440.1436674,045,9458,603,4805,632,495-0.005-3.13%
1 Month0.110.1334720.1337543,144,91620,122,4818,595,2220.04540.91%
3 Months0.0620.1003250.11077618,07931,664,8497,372,0960.093150.0%
6 Months0.0680.081480.09405718,07931,664,8495,367,5150.087127.94%
1 Year0.1550.0989160.09231718,07931,664,8493,905,4310.000.0%
3 Years0.400.1853180.1148754,31731,664,8491,670,213-0.245-61.25%
5 Years0.930.3291850.1503667431,664,8491,081,467-0.775-83.33%

PEN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.06
-0.23
-0.17
-0.09
Revenue growth
0.84
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.84
-
-
-

PEN Income Statement June 29 2018 (AUD)

Total Revenue
43.627384657
Operating Revenue
43.627384657
Cost of Revenue
20.1163577323
Gross Profit
23.5110269247
Operating Expenses
7.8690299012
Selling,General and Administr...
4.8829657692
General and Administrative Ex...
4.5284805845
Salary and Benefit
1.1784602895
OtherGandA
3.350020295
Selling and Marketing Expense
0.3544851847
Depreciation,Amortization and...
2.986064132
Depreciation and Amortization
2.986064132
Depreciation
2.986064132
Operating Income
15.6419970235
Interest Income/Expense,Net-N...
-3.8898660533
Interest Expense-Non Operatin...
3.8898660533
Other Income/Expense,Net
-1.5424164525
Special Income/Charges
-1,353.00
Gain on Sale of Property,Plan...
-1,353.00
Other Non-Operating Income/Ex...
-1.5410634556
Pretax Income
10.2097145177
Provision for Income Tax
0.00
Net Income Available to Commo...
0.6805574347
Net Income
0.6805574347
Net Income Including Noncontr...
-1.5789473684
Net Income from Continuing Op...
10.2097145177
Discontinued Operations
-11.7886618861
Minority Interest
2.2595048031
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.04
Basic EPS from Discontinued O...
-0.05
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.04
Diluted EPS from Discontinued...
-0.05
Basic Weighted Average Shares...
231.331287
Diluted Weighted Average Shar...
283.565597792
Net Income from Continuing an...
0.6805574347
Normalized Income
12.4705723177
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest Expense
3.8898660533
Net Interest Income
-3.8898660533
Earning Before Interest and T...
14.099580571
Earning Before Interest Tax D...
17.085644703
Cost of Revenue,Reconciled
20.1163577323
Depreciation,Reconciled
2.986064132
Net Income from Continuing Op...
12.4692193208
TotalUnusualItemsExcludingGoo...
-1,353.00
TotalUnusualItems
-1,353.00
Normalized Basic EPS
0.04
Normalized Diluted EPS
0.04
NormalizedEBITDA
17.0869976999
Tax rate for calculations
0.00

PEN Efficency Ratios (June 29 2018)

Days in sales
4.09
Days in inventory
86.24
Days in payment
76.66
Cash conversion cycle
13.66
Receivable turnover
89.33
Inventory turnover
4.23
Payable turnover
4.76
Fixed assets turnover
0.39
Assets turnover
0.29
ROE
0.01
ROA
0.00
ROIC
0.03
FCF sales ratio
0.31
FCF net income ratio
20.06
Capital expenditure sales ratio
0.11

PEN Financial Health Ratios (June 29 2018)

Current ratio
1.06
Quick ratio
0.61
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.37
Total debt to equity
0.20

PEN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.22
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.17
Avg ret assets
-0.13
Avg ret invested capital
-0.13

PEN Profitability Ratios (June 29 2018)

Gross margin
0.54
Operating margin
0.36
EBT margin
0.23
Tax rate
-
Net margin
0.02
Sales per employee
1,179,118.50
EBIT margin
0.32
EBITDA margin
0.39
Normalized net profit margin
0.29
Interest coverage
3.62
Inc per employee tot ops
18,393.44

PEN Valuation Ratios (June 28 2018)

Sales per share
0.20
Growth ann sales per share 5 ye...
-
Book value per share
0.44
CF per share
0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.54
Price to sales
1.20
Price to cash flow
14.20
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.25
Cash return
-0.01

PEN Balance Sheet June 29 2018 (AUD)

Total Assets
150.515491814
Current Assets
28.5184684075
Cash,Cash Equivalents,and Sho...
16.1804897849
Cash and Cash Equivalents
16.1804897849
Cash
2.4015694764
Cash Equivalents
13.7789203085
Receivables
0.2773643621
Other Receivables
0.2773643621
Inventories
4.2375862535
Work-in-Process
7.7080232715
Other Inventories
3.0131240698
Inventories Adjustments/Allow...
-6.4835610878
Prepaid Assets and Others
0.3598971722
AssetsHeldForSaleCurrent
3.5394398593
Hedging Assets, Current
3.9236909755
Total Non-Current Assets
121.997023407
Net Property,Plant,and Equipm...
108.362873765
Gross Property,Plant,and Equi...
110.461371939
Land and Improvements
4.0427547017
Machinery,Furniture/Equipment
30.9498038155
Other Properties
75.4688134217
Accumulated Depreciation
-2.0984981734
Investments and Advances
4,058.99
Investment in Financial Asset...
4,058.99
Trading Securities
4,058.99
Derivative Assets,Non-Current
5.598701123
Accounts Receivable,Non-Curre...
8.0313895278
Total Liabilities
41.3408199162
Current Liabilities
26.783926397
Payables and Accrued Expenses
4.3796509268
Payables
4.3796509268
Accounts Payable
4.3796509268
Pension and Other Post-Retire...
0.2394804492
Current Debt and Capital Leas...
21.2136382087
Current Debt
21.2136382087
Other Current Borrowings
21.2136382087
Other Current Liabilities
0.9511568123
Total Non-Current Liabilities
14.5568935192
Provisions,Long Term
14.0671086457
Long Term Debt and Capital Le...
0.4897848735
Long Term Debt
0.4897848735
Total Equity
109.174671898
Stockholder's Equity
110.212420511
Capital Stock
277.498308754
Common Stock
277.498308754
Retained Earnings
-176.041131105
Accumulated Gains/ Losses Not...
8.7552428629
Foreign Currency Translation ...
-12.0619672575
Other Equity Adjustments
20.8172101204
Minority Interest
-1.0377486132
Total Capitalization
110.702205385
Common Stock Equity
110.212420511
Net Tangible Assets
110.212420511
Working Capital
1.7345420105
Invested Capital
131.915843594
Tangible Book Value
110.212420511
Total Debt
21.7034230822
NetDebt
5.5229332973
Ordinary Shares Number
233.697385
TotalLiabilitiesAsReported
41.3408199162
TotalEquityAsReported
109.174671898

PEN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
42.0159653633
Receipts from Customers
42.0159653633
Classes of Cash Payments
-22.6856988229
Payments to Suppliers for Goo...
-22.6856988229
Interest Paid, Direct
-1.1067514545
Interest Received, Direct
0.1122987417
Cash Flow from Investing Acti...
-8.766066838
Cash Flow from Continuing Inv...
-8.766066838
CapitalExpenditureReported
-4.2051143282
Purchase/Sale of Property,Pla...
-0.4789608984
Purchase of Property,Plant an...
-0.4789608984
Purchase/Sale of Investments,...
-4.0819916114
Purchase of Investments
-4.0819916114
Cash Flow from Financing Acti...
-6.4226762278
Cash Flow from Continuing Fin...
-6.4226762278
Issuance/Payments of Debt,Net
-6.2224326884
Issuance/Payments of Long Ter...
-6.2224326884
Payments to Settle Long Term ...
-6.2224326884
Other Financing Changes, Net
-0.2002435394
Cash and Cash Equivalents,End...
16.1804897849
Change in Cash
3.1470707617
Effect of Exchange Rate Chang...
0.0162359627
Cash and Cash Equivalents,Beg...
13.0171830605
Interest Paid, Supplemental D...
1.1067514545
Capital Expenditure
-4.6840752266
Repayment of Debt
-6.2224326884
Free Cash Flow
13.651738601
ChangeinCashSupplementalAsRep...
3.1470707617
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