PEN Financials: Results, Ratios & Statements | Peninsula Energy

PEN

Peninsula Energy

Energy

Peninsula Energy is an Australian-based uranium producer focused on its flagship Lance Project in Wyoming, USA. The company utilizes the environmentally friendly In-Situ Recovery (ISR) method to extract uranium. Peninsula aims to be a low-cost uranium producer in a Tier-1 jurisdiction.

Short position

short percentage1.53%

reported shorts8.8M

shares on issue571.565M

Peninsula Energy (ASX:PEN) has 1.53% of its shares on issue reported as short positions as of 5 Oct 2026, or about 8,757,155 shares. Over the past 30 days that figure has risen 0.07 percentage points, and over 90 days it has fallen 0.87 percentage points. Its highest recorded short interest was 10.04% in January 2024. PEN is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in USD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −20.0Mvs n/a (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −0.035vs −0.082 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −82.9%FY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −1,008.5%
Net margin: −615.2%
FCF margin: −4,465.7%
ROE: −7.0%
ROA: −5.9%
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: 0.8×
Interest cover: −20,482.0×
Cash dividends paid / net profit: n/a
Market cap: n/a
P/E: n/a (reports in USD)
P/B: n/a (reports in USD)

Ratios use the reporting currency (USD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in USD, the reporting currency; Yahoo Finance unless marked

PEN income, newest period first, figures in USD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	2.0M (source: ASX (Markit))	11.9M	40.4M	18.3M
Gross profit	n/a	n/a	1.8M	1.8M	3.1M
Operating income	−16.6M	−20.5M	−6.1M	−7.2M	−7.4M
EBITDA	−8.4M	−4.5M	−5.8M	−4.1M	−5.6M
EBIT	−8.4M	−5.0M	−6.1M	−4.4M	−5.8M
Interest expense	n/a	1.0K	n/a	1.0K	3.0K
Pretax income	−11.7M	−5.0M	−12.4M	−4.4M	−5.8M
Tax	8.3M	7.5M	0	−912.0K	−1.3M
NPAT	−20.0M	−12.5M	−12.4M	−3.5M	−4.6M
Net interest income	−1.2M	2.0M	1.3M	−1.0K	−3.0K
EPS basic	−0.035	−0.058	−0.11	−0.044	−0.067
EPS diluted	−0.035	−0.058	−0.11	−0.044	−0.067
Shares	n/a	217.5M	216.5M	87.7M	69.6M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 27 reports