ASX Share rice
Sun 16 May 2021 - 06:40:am (Sydney)

PEN Share Price

PENINSULA ENERGY LIMITEDPENEnergy

PEN Company Information

Name:

Peninsula Energy Limited

Sector:

Energy

Industry:

Uranium

GIC Industry:

Oil, Gas & Consumable Fuels

GIC Sub Industry:

Coal & Consumable Fuels

Address:

44 Kings Park Road West Perth WA Australia 6005

Phone:

61 8 6263 4461

Full Time Employees:

27

MD, CEO & Director:

Mr. Wayne W. Heili B.Sc.

Joint Company Sec.:

Mr. Jonathan David Whyte B.Com, CA

CEO of Strata Energy Inc:

Mr. Ralph H. Knode III

CFO & Joint Company Sec.:

Mr. Ronald Patrick Chamberlain F.C.A., B.Com., FCA

Company Overview:

Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. It holds a 100% interest in the Lance uranium project situated in Wyoming; and interest in Karoo Uranium Projects, South Africa. 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 West Perth, Australia.

PEN Share Price Information

Shares Issued:

893.35M

Market Capitalisation:

$160.80M

Revenue (TTM):

$6.60M

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.176

Profit Margin:

-0.2614

Operating Margin (TTM):

$1.26

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

0.233

Gross Profit(TTM):

$120K

Diluted Earnings Per Share (TTM):

$-0.002

PEN CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-80,139.88

Change To Liabilities:

$809K

Total Cashflow From Investing Activities:

$-55,000

Net Borrowings:

$-16,405,000

Net Income:

$-7,639,000

Total Cash From Operating Activities:

$-8,029,000

Depreciation:

$414K

Other Cashflow From Investing Activities:

$53K

Change To Inventory:

$1.02M

Change To Account Receivables:

$339K

Sale Purchase Of Stock:

$33.50M

Capital Expenditures:

$344K

PEN Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,167,000

Net Income:

$-7,639,000

Gross Profit:

$722K

Operating Income:

$-1,949,000

Other Operating Expenses:

$-7,448,000

Interest Expense:

$-7,453,000

Income Tax Expense:

$1.53M

Total Revenue:

$6.68M

Cost Of Revenue:

$5.96M

PEN Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$14.41M

Total Stockholder Equity:

$67.84M

Other Current Liabilities:

$560K

Total Assets:

$82.25M

Common Stock:

$240.60M

Other Current Assets:

$3.54M

Retained Earnings:

$-180,272,000

Other Liabilities:

$12.85M

Other Assets:

$9.78M

Cash:

$17.39M

Total Current Liabilities:

$2.50M

Property - Plant & Equipment:

$56.17M

Net Tangible Assets:

$67.84M

Long-Term Investments:

$4.37K

Total Current Assets:

$16.30M

Long-Term Debt:

$62.65K

Net Receivables:

$146K

Short-Term Investments:

$96.10M

Inventory:

$473K

Accounts Payable:

$1.17M

Short-Term Investments:

$96.10

Non Current Liabilities Total:

$18.79M

PEN Share Price History

PEN News

22 Feb, 2021
Individual and institutional investors as well as advisors are invited to log-on to VirtualInvestorConferences.com to view presentationsNEW YORK, Feb.
14 Feb, 2021
Peninsula Energy Limited ( ASX:PEN ) shareholders will doubtless be very grateful to see the share price up 111% in the...
11 Feb, 2021
Virtual Investor Conferences, the leading proprietary investor conference series, today announced the agenda for the upcoming Metals and Mining Virtual lnvestor Conference. Individual investors, institutional investors, advisors, and analysts are invited to listen to the executive management of metals & mining companies discuss their property positions, development schedules, market opportunity, and investment highlights. The program opens at 8:45 AM ET, with the first webcast at 9:00 AM ET on Tuesday, February 16th.
16 Nov, 2020
This article will reflect on the compensation paid to Wayne Heili who has served as CEO of Peninsula Energy Limited...
19 May, 2020
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. We don't wish...