Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 AUD | -4.55% | -8.70% | 0.00% |
May. 20 | Peninsula Energy Closes Placement, Entitlement Offer; Retail Offer to Open May 23 | MT |
May. 16 | Peninsula Energy Launches AU$105.9 Million Equity Raise | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 76.62 | 63.51 | 169.3 | 154.6 | 213.7 | 222.9 | - | - |
Enterprise Value (EV) 1 | 76.62 | 63.51 | 159.9 | 142.9 | 180.5 | 185.8 | 296.8 | 239.2 |
P/E ratio | -1.19 x | -1.91 x | -76.2 x | -21.4 x | -35.2 x | -83.3 x | 16.1 x | 3.35 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.85 x | 7.44 x | 11.7 x | 5.3 x | 3.41 x | 10.7 x | 2.92 x | 1.2 x |
EV / Revenue | 7.85 x | 7.44 x | 11 x | 4.9 x | 2.88 x | 8.93 x | 3.88 x | 1.29 x |
EV / EBITDA | -4.46 x | -4.72 x | -188 x | -16.5 x | -26.9 x | -42.2 x | 10.4 x | 2.17 x |
EV / FCF | -6.15 x | - | -6.59 x | 90.7 x | -15.9 x | -3.03 x | -2.85 x | 5.57 x |
FCF Yield | -16.3% | - | -15.2% | 1.1% | -6.3% | -33% | -35.1% | 18% |
Price to Book | - | - | 1.41 x | 1.34 x | 1.51 x | 1.09 x | 1.07 x | 0.77 x |
Nbr of stocks (in thousands) | 247,158 | 882,130 | 996,018 | 997,296 | 1,257,050 | 2,122,977 | - | - |
Reference price 2 | 0.3100 | 0.0720 | 0.1700 | 0.1550 | 0.1700 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.756 | 8.537 | 14.5 | 29.14 | 62.61 | 20.82 | 76.43 | 185.6 |
EBITDA 1 | -17.19 | -13.47 | -0.8524 | -8.656 | -6.721 | -4.408 | 28.43 | 110 |
EBIT 1 | -20.17 | -14.05 | -1.307 | -9.003 | -6.931 | 1.686 | 29.57 | 108.9 |
Operating Margin | -206.77% | -164.59% | -9.01% | -30.89% | -11.07% | 8.1% | 38.68% | 58.65% |
Earnings before Tax (EBT) 1 | -60.2 | - | -1.272 | -9.007 | -6.933 | -3.54 | 5.508 | 85.17 |
Net income 1 | -62.93 | - | -1.991 | -7.15 | -5.523 | -3.16 | 14.58 | 72.36 |
Net margin | -645.04% | - | -13.73% | -24.54% | -8.82% | -15.18% | 19.08% | 38.98% |
EPS 2 | -0.2602 | -0.0376 | -0.002230 | -0.007250 | -0.004830 | -0.001260 | 0.006520 | 0.0313 |
Free Cash Flow 1 | -12.46 | - | -24.27 | 1.575 | -11.36 | -61.37 | -104.3 | 42.96 |
FCF margin | -127.73% | - | -167.33% | 5.4% | -18.15% | -294.77% | -136.51% | 23.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 39.06% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 59.36% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 73.9 | 16.3 |
Net Cash position 1 | - | - | 9.46 | 11.7 | 33.2 | 37.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 2.6 x | 0.1478 x |
Free Cash Flow 1 | -12.5 | - | -24.3 | 1.58 | -11.4 | -61.4 | -104 | 43 |
ROE (net income / shareholders' equity) | - | - | -1.98% | -6.05% | -4.25% | -1.26% | 2.34% | 30.8% |
ROA (Net income/ Total Assets) | - | - | -1.56% | -4.89% | -3.57% | -1.77% | -0.37% | 33.5% |
Assets 1 | - | - | 127.6 | 146.2 | 154.5 | 178.5 | -3,892 | 215.7 |
Book Value Per Share 2 | - | - | 0.1200 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.1400 |
Cash Flow per Share 2 | -0.0400 | - | - | 0 | 0.0100 | -0 | 0.0100 | 0.0400 |
Capex 1 | 2.22 | - | 0.24 | 1.58 | 19.2 | 60.1 | 77.8 | 20.5 |
Capex / Sales | 22.72% | - | 1.64% | 5.41% | 30.6% | 288.56% | 101.78% | 11.03% |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 155M | |
+7.26% | 11.37B | |
+14.78% | 4.27B | |
+61.22% | 3.22B | |
+35.78% | 2.01B | |
+50.92% | 1.09B | |
-5.58% | 1.09B | |
+24.38% | 856M | |
+32.43% | 719M | |
+3.70% | 695M |
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