ASX/PEN (ASX/PEN)

Australian Securities Exchange: ASX/PEN · AUD

A$0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	114.3M
Revenue (ttm)	945.4K
Net income (ttm)	-111.4M
EPS (ttm)	-A$0.29
Shares out	571.5M
P/E (forward)	50.8x
Volume	437,688
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 945.4K
Net income (ttm): -111.4M
EPS (ttm): -A$0.29
P/E (forward): 50.8x
Market cap: 114.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E50.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43.8

P25 n/aP50 n/aP75 n/a

ROIC-46.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PEN indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-08
Employees	77
Employees change	14
Employees growth	22.22%
Enterprise value	AUD 82.4M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1993
Industry	Uranium
Is primary listing	Yes
ISIN number	AU000000PEN6
Last earnings date	2025-12-08
Last refreshed	2026-10-29
Last stock split date	2024-11-25
Last stock split type	Reverse
Market cap	AUD 114.3M
Next earnings date	2026-12-08
Price	AUD 0.20
Price currency	AUD
Sector	Energy
SIC code	1090
Stock price date	2026-10-29
Symbol	asx/PEN
Website	https://www.pel.net.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-146.23%
EV/Sales	87.19x
FCF / EV yield	-114.89%
FCF yield	-82.85%
Forward P/E	50.76x
Industry forward P/E	204.14x
P/B ratio	0.44x
P/S ratio	120.91x
Price / tangible book value	0.44x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-12,315.6%
Pretax margin	-12,929.82%
Profit per employee	AUD -1.4M
Revenue per employee	AUD 12,277
ROA	-24.42%
ROA (5Y)	-6.52%
ROCE	-40.63%
ROE	-43.84%
ROE (5Y)	-14.03%
ROIC	-46.92%
SBC / revenue	411.47%
Tax / revenue	-1,143.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth 3Y	-68.71%
Revenue growth 5Y	-37.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -38.4M
Depreciation and amortization	AUD 71.2M
EBIT	AUD -116.4M
EBITDA	AUD -44M
EPS	AUD -0.29
FCF per share	AUD -0.17
Financing cash flow	AUD 113.1M
Free cash flow	AUD -94.7M
Free cash flow minus SBC	AUD -98.6M
Gross profit	AUD -30.1M
Income taxes	AUD -10.8M
Investing cash flow	AUD -38.4M
Net borrowing	AUD 21.3M
Net cash flow	AUD 18.6M
Net income	AUD -111.4M
Operating cash flow minus SBC	AUD -60.2M
Operating income	AUD -116.4M
Revenue	AUD 945,357
Stock-based compensation	AUD 3.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.15
Book value per share	AUD 0.46
Debt / equity	0
Interest coverage	-28.82
Long-term assets	AUD 250.6M
Long-term liabilities	AUD 24.3M
Net cash (debt)	AUD 31.9M
Net cash / market cap	27.89%
Net cash growth	140.57%
Net debt / equity	-0.12
Piotroski F-Score	2
Property, plant and equipment	AUD 240.3M
Shareholders' equity	AUD 262.4M
Tangible book value	AUD 262.4M
Tangible book value per share	AUD 0.46
Total assets	AUD 294.3M
Total cash	AUD 31.9M
Total debt	AUD 0
Total liabilities	AUD 31.8M
WACC	3.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 43.7M
Current liabilities	AUD 7.5M
Current ratio	5.79
Inventory turnover	6.21
Net working capital	AUD 4.9M
Quick ratio	4.32
Working capital	AUD 36.7M
Working capital turnover	0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-138.66%
Shareholder yield	-138.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.41%
10Y return CAGR	-30.65%
10Y total return	-97.43%
150-day SMA	AUD 0.36
15Y price change	-99.44%
15Y return CAGR	-26.94%
15Y total return	-99.1%
1D price change	0%
1M price change	-23.08%
1M total return	-23.08%
1Y price change	-64.29%
1Y return CAGR	-64.31%
1Y total return	-64.29%
20-day SMA	AUD 0.21
200-day SMA	AUD 0.45
20Y price change	-99.11%
20Y return CAGR	-18.83%
20Y total return	-98.46%
3M price change	-14.89%
3M total return	-14.89%
3Y price change	-91.67%
3Y return CAGR	-51.32%
3Y total return	-88.47%
50-day SMA	AUD 0.25
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.08
52-week high date	2026-01-28
52-week low	AUD 0.16
52-week low date	2026-10-15
5Y price change	-95.92%
5Y return CAGR	-43.72%
5Y total return	-94.35%
6M price change	-61.54%
6M total return	-61.54%
All-time high	AUD 463.99
All-time high date	1997-04-17
All-time low	AUD 0.16
All-time low date	2026-10-15
Average true range (ATR)	AUD 0.02
Average volume	1.6M
Beta (1Y)	2.21
Beta (2Y)	1.69
Beta (5Y)	-0.1
Change from 52-week high	-81.4%
Change from 52-week low	29.03%
Change from all-time high	-99.96%
Change from all-time low	29.03%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 87,538
High price	AUD 0.20
Low price	AUD 0.20
Monthly RSI	33.38
Open price	AUD 0.20
Position in 52-week range	100%
Previous close	AUD 0.20
Price vs 150-day SMA	-43.74%
Price vs 20-day SMA	-2.68%
Price vs 200-day SMA	-55.91%
Price vs 50-day SMA	-19.58%
Relative volume	0.28
RSI	42.57
Sharpe ratio	-0.65
Sharpe ratio (3Y)	-0.43
Sharpe ratio (5Y)	-0.13
Sortino ratio	-0.89
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.13
Volume	437.7K
Weekly RSI	34.02
YTD price change	-68.99%
YTD total return	-68.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	412.6M
Shares change (YoY)	138.66%
Shares held by insiders	0.81%
Shares held by institutions	41.18%
Shares outstanding	571.5M

Deeper analysis on ASX/PEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PEN report

Is a complete ASX/PEN research report available?

No complete published report is available for asx/PEN (ASX/PEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PEN (ASX/PEN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PEN

Frequently asked questions