Stock PRE PENSANA PLC
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Financials Pensana Plc

Equities

PRE

GB00BKM0ZJ18

Non-Gold Precious Metals & Minerals

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-06-11 am EDT 		5-day change 1st Jan Change
19.7 GBX -1.25% Intraday chart for Pensana Plc -7.73% -9.22%
May. 15 Future Metals celebrates state government grant AN
May. 14 Pensana plc Provides an Update on the Beneficiation Test Work on Samples from the Sulima West Deposit on the Coola Exploration Licence Located 75 Kilometres North of Longonjo CI

Valuation

Fiscal Period: Juni 2024 2025
Capitalization 1 108.4 -
Enterprise Value (EV) 2 760 635.9
P/E ratio - -
Yield - -
Capitalization / Revenue - 0.16 x
EV / Revenue - 0.92 x
EV / EBITDA -4.71 x 1.8 x
EV / FCF -1.02 x 7.42 x
FCF Yield -98.1% 13.5%
Price to Book - -
Nbr of stocks (in thousands) 285,181 -
Reference price 3 0.1970 0.1970
Announcement Date - -
1GBP in Million2AUD in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2024 2025
Net sales 1 - 694.3
EBITDA 1 -161.4 352.3
EBIT 1 -145.8 202.7
Operating Margin - 29.19%
Earnings before Tax (EBT) 1 -204.7 123.1
Net income - -
Net margin - -
EPS - -
Free Cash Flow 1 -745.9 85.67
FCF margin - 12.34%
FCF Conversion (EBITDA) - 24.31%
FCF Conversion (Net income) - -
Dividend per Share 2 - -
Announcement Date - -
1AUD in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2024 2025
Net Debt 1 652 528
Net Cash position 1 - -
Leverage (Debt/EBITDA) -4.037 x 1.497 x
Free Cash Flow 1 -746 85.7
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex - -
Capex / Sales - -
Announcement Date - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.197 GBP
Average target price
2.015 GBP
Spread / Average Target
+922.62%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
PENSANA PLC Stock Pensana Plc
-9.22% 72.4M
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MP MATERIALS CORP. Stock MP Materials Corp.
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SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-11.79% 2.14B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+91.10% 523M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+9.09% 275M
NORDIC MINING ASA Stock Nordic Mining ASA
+29.15% 227M
RARE ELEMENT RESOURCES LTD. Stock Rare Element Resources Ltd.
+25.91% 171M
Rare Earth Minerals
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