Peninsula Energy Ltd PENMF

Morningstar Rating
$0.28 +0.08 (42.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PENMF is trading at a LOCK|>CG!C premium.
Price
$0.20
Fair Value
LOCK|J^W<#N
Uncertainty
LOCK|B& q##>
1-Star Price
LOCK|YF!#@Y
5-Star Price
LOCK|?^w%Fj
Economic Moat
LOCK|PH>
Capital Allocation

Trading Information

Previous Close Price
$0.20
Day Range
$0.160.28
52-Week Range
$0.140.75
Bid/Ask
$0.21 / $0.30
Shares Outstanding
571.53M
Market Cap
$124.11M
Volume/Avg
32,685 / 34,665

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are: Lance Uranium projects, Wyoming, USA, and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.
Sector
Energy
Industry
Uranium
Stock Style Box
Small Value
Total Number of Employees
35

Valuation

Metric
PENMF
Price/Earnings (Normalized)
Price/Book Value
0.39
Price/Sales
Price/Cash Flow
Price/Earnings
PENMF

Financial Strength

Metric
PENMF
Quick Ratio
4.71
Current Ratio
5.18
Interest Coverage
Quick Ratio
PENMF

Profitability

Metric
PENMF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
PENMF

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Morningstar Rating for Stocks
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