Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States.
The last earnings update was 32 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Peninsula Energy. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Peninsula Energy's earnings available for a low price, and how does
this compare to other companies in the same industry?
Peninsula Energy's earnings are expected to grow significantly at over 20% yearly.
Peninsula Energy's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Peninsula Energy's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Peninsula Energy's finances.
The net worth of a company is the difference between its assets and liabilities.
Peninsula Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Peninsula Energy's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Peninsula Energy's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Wayne W. Heili, BSc. (Met. Eng.) has been the Chief Executive Officer and Managing Director of Peninsula Energy Limited since April 3, 2017 and has been its Director since May 12, 2017. Mr. Heili served as the Chief Executive Officer of UR-Energy Inc. from August 1,2011 to May 1, 2015 and served as its President from May 16, 2011 to May 1, 2015. Mr. Heili served as a Vice President of Mining & Engineering and Chief Operating Officer of UR-Energy Inc. He served as Vice President of Mining of UR-Energy Inc. since February 23, 2007. Prior to joining Ur-Energy, Inc., Mr. Heili served as Operations Manager of the Christensen/Irigaray in-situ uranium mines in Wyoming and also has experience on conventional uranium mines in Texas. He has a career spanning more than 19 years providing engineering, construction, operations and technical support in the uranium mining industry. He spent 16 years in various operations level positions with Total Minerals and COGEMA Mining at their properties in Wyoming and Texas. He has spent the bulk of his 30-year professional career in the uranium mining industry. He served as an Operations Manager of COGEMA's Wyoming In-Situ Recovery (ISR) projects from January 1998 to February 2004. Since 2004, he acted as a Consultant for such companies as High Plains Uranium, Inc., Energy Metals Corporation and Behre Dolbear as well as owned and managed an independent franchise location of a major water treatment company. His experience includes conventional and ISR uranium processing facility operations. He served as a Director of UR-Energy Inc., from May 16, 2011 to May 1, 2015. He served as the President of the Uranium Producers of America. Mr. Heili received a Bachelor of Science degree in Metallurgical Engineering from Michigan Technological University, with a mineral processing emphasis.
Wayne's compensation has been consistent with company performance over the past year, both up more than 20%.
Wayne's remuneration is about average for companies of similar size in Germany.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Peninsula Energy management team is over 5 years, this suggests they are a seasoned and experienced team.
MD, CEO & Director
David Allan Coyne
CEO of Strata Energy Inc
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Peninsula Energy board of directors is about average.
Board of Directors
Non-Executive Independent Chairman
MD, CEO & Director
David Allan Coyne
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Peninsula Energy individual insiders in the past 3 months, but not in substantial volumes.
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. It holds a 100% interest in the Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.
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