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PEN Shares Peninsula Energy Limited

ACCUMULATE ASX · ASX
$0.20 +5.26% Prices as of close 2026-10-27

Not a pure semiconductor company; excluded from high-conviction ranking despite technology-sector exposure.

Future value: $0.78 (+290.00%) · 6-12 months · analyst consensus

  • ▸Insufficient semiconductor exposure and no clear current buy catalyst.
  • ▾Below 50-day MA (-21.14%)
  • ▾Near 52-week low (4.9% of range)
  • ▸~290% upside to price target

Trend: PEN is trading below the 50-day average (-20.00%), RSI 51 — neutral momentum, with a 3-month return of -11.11%.

Valuation & quality: Peninsula Energy Limited trades on forward P/E 1.9, price-to-book 0.44; fundamentals show net margin 0.0%, return on equity -43.8%.

Analyst consensus: 2 analysts have a mean 12-month price target of A$0.78 (+290% vs the last close; range A$0.75 – A$0.81), consensus rating “none”.

Our screen: ACCUMULATE (score 1) — Not a pure semiconductor company; excluded from high-conviction ranking despite technology-sector exposure.

Computed from end-of-day data; not personal advice.

0.80 0.17 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-27 (AUD). Range 0.17 – 0.80.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-10.70%-25.40%-18.00%-2.40%-30.00%+3.60%-13.80%-20.00%
Market cap
$114.3M
P/E (ttm)
1.9
Forward P/E
1.9
EPS (ttm)
$-0.31
Price / book
0.44
Beta
-0.10
Net margin
0.0%
ROE
-43.8%
Revenue (ttm)
$654,000
Free cash flow
$-40,708,876
52-wk range
$0.16 – $1.08
Volume
524,903
Avg volume (3m)
1,839,478
Mean target
$0.78
Low
$0.75
High
$0.81
Analysts
2
Consensus
NONE
RSI (14)
50.9
vs 50-day MA
-20.00%
1-mo return
-23.08%
3-mo return
-11.11%
Volume z-score
-0.69

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium mining company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Mining Area, and Barber Exploration Area located in Wyoming.

Sector: Energy · Industry: Uranium · Australia · 77 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.