Pensana Rare Earths Plc (LSE:PRE) — Stock Price
Pensana Rare Earths Plc (LSE:PRE) is currently trading at GBX84.40 GBX, down 4.52% today. Over the past 52 weeks, shares have ranged between GBX56.00 and GBX181.00. This page tracks Pensana Rare Earths Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Pensana Rare Earths Plc.
Pensana Rare Earths Plc (PRE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pensana Rare Earths Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pensana Rare Earths Plc Income Statement — Revenue, Profit & Earnings by Year
Pensana Rare Earths Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX0.00 | GBX0.00 | GBX0.00 | GBX340.00 | GBX3.27K |
| Cost of Revenue | GBX40.82K | GBX58.16K | GBX24.51K | GBX22.71K | GBX3.00K |
| Gross Profit | GBX-40.82K | GBX-58.16K | GBX-24.51K | GBX-22.71K | GBX-3.00K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX5.82 Million | GBX6.91 Million | GBX11.87 Million | GBX6.74 Million | GBX6.04K |
| Total Operating Expenses | GBX5.82 Million | GBX4.24 Million | GBX11.69 Million | GBX5.22 Million | GBX5.91 Million |
| Operating Income | GBX-5.82 Million | GBX-4.30 Million | GBX-11.71 Million | GBX-9.58 Million | GBX-4.08 Million |
| EBITDA | GBX-6.37 Million | GBX-4.24 Million | GBX-13.66 Million | GBX-7.08 Million | GBX-5.98 Million |
| EBIT | GBX-6.38 Million | GBX-4.30 Million | GBX-13.69 Million | GBX-10.45 Million | GBX-5.98 Million |
| Interest Expense | GBX0.00 | GBX28.00 | GBX28.00 | GBX255.00 | GBX0.00 |
| Income Before Tax | GBX-5.82 Million | GBX-4.30 Million | GBX-11.71 Million | GBX-9.58 Million | GBX-5.91 Million |
| Income Tax Expense | — | GBX308.26K | GBX669.50K | GBX-213.00K | GBX-4.07 Million |
| Net Income | GBX-5.82 Million | GBX-4.30 Million | GBX-11.71 Million | GBX-9.37 Million | GBX-5.91K |
Pensana Rare Earths Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pensana Rare Earths Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX81.98 Million | GBX74.57 Million | GBX71.63 Million | GBX42.03 Million | GBX40.80 Million |
| Total Current Assets | GBX2.32 Million | GBX3.60 Million | GBX12.21 Million | GBX5.33 Million | GBX22.16 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX107.00 |
| Net Receivables | GBX1.31 Million | GBX324.33K | GBX358.51K | GBX703.91K | GBX4.89 Million |
| Inventory | — | — | GBX2.51 Million | GBX2.40 Million | — |
| Property, Plant & Equipment | — | — | — | GBX37.95 Million | GBX18.64 Million |
| Goodwill | — | — | GBX13.56 Million | GBX5.23 Million | — |
| Total Liabilities | GBX31.41 Million | GBX23.62 Million | GBX14.87 Million | GBX3.65 Million | GBX4.63 Million |
| Total Current Liabilities | GBX31.41 Million | GBX23.62 Million | GBX14.87 Million | GBX3.65 Million | GBX4.63 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX16.36 Million | GBX9.27 Million | GBX-9.70 Million | GBX-2.93 Million | GBX-16.79 Million |
| Total Stockholder Equity | GBX50.57 Million | GBX50.96 Million | GBX56.76 Million | GBX38.38 Million | GBX36.17 Million |
| Retained Earnings | GBX-30.60 Million | GBX-65.96 Million | GBX-60.94 Million | GBX-56.64 Million | GBX-49.84 Million |
Pensana Rare Earths Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pensana Rare Earths Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-2.80 Million | GBX-5.56 Million | GBX-5.75 Million | GBX-7.95 Million | GBX-6.87 Million |
| Capital Expenditures | GBX6.20 Million | GBX14.64 Million | GBX13.99 Million | GBX20.85 Million | GBX6.71 Million |
| Free Cash Flow | GBX-9.00 Million | GBX-20.20 Million | GBX-19.74 Million | GBX-28.79 Million | GBX-13.58 Million |
| Investing Cash Flow | GBX-5.41 Million | GBX-13.05 Million | GBX-11.58 Million | GBX-20.85 Million | GBX-6.71 Million |
| Financing Cash Flow | GBX7.46 Million | GBX10.43 Million | GBX23.90 Million | GBX16.37 Million | GBX26.19 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | GBX1.01 Million | GBX-272.96K | GBX876.66K | GBX450.21K |
| Depreciation | GBX38.71K | GBX40.60K | GBX58.16K | GBX24.51K | GBX22.71K |
| Change in Cash | GBX-832.35K | GBX-8.18 Million | GBX6.77 Million | GBX-13.86 Million | GBX12.68 Million |
Pensana Rare Earths Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Pensana Rare Earths Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 19, 2026 | — | — | — |
| Oct 28, 2025 | -0.03 | — | — |
| Mar 21, 2025 | -0.01 | 0.00 | — |
| Oct 30, 2024 | — | — | — |