End-of-day quote
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5-day change | 1st Jan Change | ||
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-.--% | -.--% |
05-20 | Peninsula Energy Closes Placement, Entitlement Offer; Retail Offer to Open May 23 | MT |
05-16 | 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 | 318.5 | - | - |
Enterprise Value (EV) 1 | 76.62 | 63.51 | 159.9 | 142.9 | 180.5 | 220.1 | 332.9 | 273.8 |
P/E ratio | -1.19 x | -1.91 x | -76.2 x | -21.4 x | -35.2 x | 84.7 x | 15.3 x | 3.75 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.85 x | 7.44 x | 11.7 x | 5.3 x | 3.41 x | 15.5 x | 4.19 x | 1.73 x |
EV / Revenue | 7.85 x | 7.44 x | 11 x | 4.9 x | 2.88 x | 10.7 x | 4.38 x | 1.49 x |
EV / EBITDA | -4.46 x | -4.72 x | -188 x | -16.5 x | -26.9 x | 237 x | 11.7 x | 2.51 x |
EV / FCF | -6.15 x | - | -6.59 x | 90.7 x | -15.9 x | -5.05 x | -3.12 x | 6.08 x |
FCF Yield | -16.3% | - | -15.2% | 1.1% | -6.3% | -19.8% | -32% | 16.5% |
Price to Book | - | - | 1.41 x | 1.34 x | 1.51 x | 1.03 x | 1.02 x | 0.8 x |
Nbr of stocks (in thousands) | 247,158 | 882,130 | 996,018 | 997,296 | 1,257,050 | 3,184,553 | - | - |
Reference price 2 | 0.3100 | 0.0720 | 0.1700 | 0.1550 | 0.1700 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-29 | 23-09-29 | - | - | - |
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 | 20.55 | 75.98 | 184.3 |
EBITDA 1 | -17.19 | -13.47 | -0.8524 | -8.656 | -6.721 | 0.9275 | 28.38 | 109 |
EBIT 1 | -20.17 | -14.05 | -1.307 | -9.003 | -6.931 | 10.87 | 29.58 | 108 |
Operating Margin | -206.77% | -164.59% | -9.01% | -30.89% | -11.07% | 52.88% | 38.93% | 58.62% |
Earnings before Tax (EBT) 1 | -60.2 | - | -1.272 | -9.007 | -6.933 | 1.786 | 6.752 | 85.94 |
Net income 1 | -62.93 | - | -1.991 | -7.15 | -5.523 | 2.167 | 15.41 | 72.88 |
Net margin | -645.04% | - | -13.73% | -24.54% | -8.82% | 10.55% | 20.29% | 39.54% |
EPS 2 | -0.2602 | -0.0376 | -0.002230 | -0.007250 | -0.004830 | 0.001240 | 0.006860 | 0.0280 |
Free Cash Flow 1 | -12.46 | - | -24.27 | 1.575 | -11.36 | -43.56 | -106.7 | 45.07 |
FCF margin | -127.73% | - | -167.33% | 5.4% | -18.15% | -212% | -140.38% | 24.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 41.35% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 61.84% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-29 | 23-09-29 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 14.4 | - |
Net Cash position 1 | - | - | 9.46 | 11.7 | 33.2 | 98.3 | - | 44.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.5085 x | - |
Free Cash Flow 1 | -12.5 | - | -24.3 | 1.58 | -11.4 | -43.6 | -107 | 45.1 |
ROE (net income / shareholders' equity) | - | - | -1.98% | -6.05% | -4.25% | 3.69% | 2.76% | 26.4% |
ROA (Net income/ Total Assets) | - | - | -1.56% | -4.89% | -3.57% | 4.65% | 0.63% | 28.1% |
Assets 1 | - | - | 127.6 | 146.2 | 154.5 | 46.58 | 2,458 | 259.3 |
Book Value Per Share 2 | - | - | 0.1200 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.1300 |
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 | 59.4 | 76.5 | 20.2 |
Capex / Sales | 22.72% | - | 1.64% | 5.41% | 30.6% | 288.95% | 100.66% | 10.93% |
Announcement Date | 19-09-27 | 20-09-30 | 21-09-30 | 22-09-29 | 23-09-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.19% | 10.4B | |
+2.16% | 3.77B | |
+25.89% | 2.49B | |
+20.47% | 1.77B | |
-16.53% | 913M | |
+22.02% | 885M | |
+9.72% | 745M | |
+1.92% | 698M | |
+5.69% | 525M |
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