Peninsula Energy Limited (Premium)



Ticker code: PEN

PEN Red Flags & Risk Indicators
⚠️ RED FLAGS: 5 identified

  • Negative Operating Cash Flow
  • Large Share Issuance
  • Increasing Shorts
  • High Relative Valuation
  • Falling EBITDA Margins

Income Statement
Revenue 2024 Per Share Revenue 2025e Per Share Revenue 2026e Per Share Revenue 24 to 25e [%] Revenue 25e to 26e [%] EBITDA 2024 Per Share EBITDA 2025e Per Share EBITDA 2026e Per Share EBITDA 24 to 25e [%] EBITDA 25e to 26e [%]
0.11212 0.03015 0.28828 -73.1 856.1 -0.11727 -0.17569 0.11565 -49.8 165.8
PEN Revenue Per Share (2012–2027)
Peninsula Energy Limited (PEN) Revenue Chart 2012–2027
PEN Earnings before Interest, Tax, Depreciation and Amortisation (EBITDA) Per Share (2012–2027)
Peninsula Energy Limited (PEN) EBITDA Chart 2012–2027
PEN Normalised Earnings Per Share (EPS) (2012–2027)
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Peninsula Energy Limited (PEN) Normalised EPS Chart (2012–2027)

Valuation
Price To Sales Price To Book PER 2023 PER 2024 13Y Median PER Low PER 2025e 13Y Median PER High PER 2026e Last Updated
None 0.6 -5.9 -2.7 4.4 -11.8 9.4 14.7 20/4/25
PEN Yearly Price Earnings Ratio (PER) Highs and Lows
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Peninsula Energy Limited (PEN) PER Highs and Lows (2012–2027)
PEN Weekly Price Chart with Average True Range (ATR) Trailing Stop (10-Year View)
Peninsula Energy Limited (PEN) 10-Year Weekly ATR Trailing Stop Price Chart


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