Peninsula Energy Limited
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is its 100% owned 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 Su… Read more
Peninsula Energy Limited (PENMD) - Net Assets
Latest net assets as of June 2024: $185.20 Million USD
Based on the latest financial reports, Peninsula Energy Limited (PENMD) has net assets worth $185.20 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($213.23 Million) and total liabilities ($28.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $185.20 Million |
| % of Total Assets | 86.85% |
| Annual Growth Rate | 33.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.9 |
Peninsula Energy Limited - Net Assets Trend (2021–2024)
This chart illustrates how Peninsula Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peninsula Energy Limited (2021–2024)
The table below shows the annual net assets of Peninsula Energy Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $185.20 Million | +103.28% |
| 2023-06-30 | $91.10 Million | +24.05% |
| 2022-06-30 | $73.44 Million | -5.43% |
| 2021-06-30 | $77.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peninsula Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2058900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $388.53 Million | 208.62% |
| Total Equity | $186.24 Million | 100.00% |
Peninsula Energy Limited Competitors by Market Cap
The table below lists competitors of Peninsula Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SIVOTA PLC LS -01
F:8ZB
|
$6.23K |
|
COMPAGNIE DES VILLAGES DE L
SEM:COVI
|
$6.24K |
|
Bonal International Inc
PINK:BONL
|
$6.24K |
|
Auscrete Corp
PINK:ASCK
|
$6.25K |
|
AFW Co. Ltd.
KO:312610
|
$6.23K |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
$6.23K |
|
Tan De Tech Co., Ltd
TWO:6867
|
$6.23K |
|
First Imrooz Modaraba
KAR:FIMM
|
$6.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peninsula Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 92,148,000 to 186,235,000, a change of 94,087,000 (102.1%).
- Net loss of 12,412,000 reduced equity.
- Share repurchases of 7,374,000 reduced equity.
- New share issuances of 113,845,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.41 Million | -6.66% |
| Share Repurchases | $7.37 Million | -3.96% |
| Share Issuances | $113.84 Million | +61.13% |
| Other Changes | $28.00K | +0.02% |
| Total Change | $- | 102.10% |
Book Value vs Market Value Analysis
This analysis compares Peninsula Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 8.30x to 10.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.08 | $0.64 | x |
| 2022-06-30 | $0.07 | $0.64 | x |
| 2023-06-30 | $0.07 | $0.64 | x |
| 2024-06-30 | $0.06 | $0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peninsula Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -104.60%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.14x
- Recent ROE (-6.66%) is below the historical average (-4.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1.82% | -14.65% | 0.10x | 1.28x | $-9.32 Million |
| 2022 | -6.22% | -25.33% | 0.21x | 1.18x | $-12.08 Million |
| 2023 | -3.84% | -8.77% | 0.37x | 1.19x | $-12.76 Million |
| 2024 | -6.66% | -104.60% | 0.06x | 1.14x | $-31.04 Million |
Industry Comparison
This section compares Peninsula Energy Limited's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $14,005,034
- Average return on equity (ROE) among peers: -3358.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peninsula Energy Limited (PENMD) | $185.20 Million | -1.82% | 0.15x | $6.23K |
| Anfield Energy Inc. (AEC) | $-14.09 Million | 0.00% | 0.00x | $72.43 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $12.19 Million | -17.06% | 0.03x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $2.04 Million | -36.88% | 0.07x | $3.92 Million |
| Appia Energy Corp (APAAF) | $1.55 Million | -116.24% | 0.84x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $22.00 Million | -13.62% | 0.08x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $976.87K | -209.35% | 3.96x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $48.47K | -33115.32% | 0.12x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $2.54 Million | -41.47% | 0.22x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $105.71 Million | -9.00% | 0.02x | $221.50 Million |