Energy / UraniumUpdated 2026-05-10 22:07 UTC

ASX/PEN stock hub

ASX/PEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

187.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PEN

In the news

Latest news · ASX/PEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-10.5

P25 -38.1P50 -10.5P75 -1.8

ROIC-6.8

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	63
Employees Change	7%
Employees Change Percent	12.5
Enterprise value	AUD 158.8M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Uranium
Isin	AU000000PEN6
Last refreshed	2026-05-10
Market cap	AUD 187.8M
Price	AUD 0.42
Price currency	AUD
Sector	Energy
Sic	1090
Symbol	asx/PEN
Website	https://www.pel.net.au

Valuation

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

Metric	Value
Earnings Yield	-15.99%
EV Earnings	-5.29x
EV/FCF	-1.57x
FCF yield	-53.86%
P/B ratio	0.62x

Profitability

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

Metric	Value
Gross Profit	AUD -18.8M
Net Income	AUD -30M
Net Income Growth Years	0%
Profit Per Employee	AUD -476,650
ROA	-3.4
Roa5y	-0.79
ROCE	-5.22
ROE	-10.53
Roe5y	-5.65
ROIC	-6.83

Growth

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

Metric	Value
Cagr10y	-26.09%
Cagr15y	-26.25%
Cagr1y	-8.7%
Cagr20y	-15.76%
Cagr3y	-42.13%
Cagr5y	-29.34%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 370.5M
Cash	AUD 47.7M
Current Assets	AUD 49.5M
Current Liabilities	AUD 9.5M
Debt	AUD 18.6M
Debt Equity	AUD 0.06
Debt FCF	AUD -0.18
Equity	AUD 304.6M
Interest Coverage	-6.22
Liabilities	AUD 65.9M
Long Term Assets	AUD 321.1M
Long Term Liabilities	AUD 56.4M
Net Cash	AUD 29.1M
Net Cash By Market Cap	AUD 15.47
Net Cash Growth	-56.86%
Net Debt Equity	AUD -0.1
Tangible Book Value	AUD 304.6M
Tangible Book Value Per Share	AUD 0.75
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.18
Inventory Turnover	5.14
Net Working Capital	AUD -4.3M
Quick ratio	4.71
Working Capital	AUD 43.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-155.34%

Performance and technicals

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

Metric	Value
10Y total return	-95.13%
1Y total return	-8.7%
200-day SMA	0.6
3Y total return	-80.62%
50-day SMA	0.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.39%
All Time High	176.4
All Time High Change	-99.76%
All Time High Date	1997-04-17
All Time Low	0.28
All Time Low Change	52.73%
All Time Low Date	2025-09-15
ATR	0.05
Beta	-0.12
Beta1y	1.8
Beta2y	1.41
Ch YTD	-34.88
High	0.44
High52	1.08
High52 Date	2026-01-28
High52ch	-60.93%
Low	0.42
Low52	0.28
Low52 Date	2025-09-15
Low52ch	52.73%
Ma50ch	-27.61%
Price vs 200-day SMA	-29.58%
RSI	35.69
RSI Monthly	36.1
RSI Weekly	38.42
Sharpe ratio	-0.34x
Sortino ratio	-0.45
Total Return	-155.34%
Tr YTD	-34.88
Tr15y	-98.96%
Tr1m	-20%
Tr3m	-34.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -18.8M

Ownership and float

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

Metric	Value
Float	312,235,044%
Net Borrowing	20,681,283.5
Shares Insiders	0.7%
Shares Institutions	34.15%
Shares Out	447,254,315
Shares Yo Y	155.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -101.5M
Average Volume	3,203,603.7x
Bv Per Share	0.75
CAPEX	AUD -65.2M
Ch10y	-97
Ch15y	-99.36
Ch1m	-20
Ch1y	-32.26
Ch20y	-98.13
Ch3m	-34.38
Ch3y	-86
Ch5y	-87.27
Ch6m	-11.58
Change	-3.45%
Change From Open	-3.45
Close	0.44
Days Gap	0
Depreciation Amortization	1,326,713.4
Dollar Volume	561,679.9
Earnings Date	2026-09-25
EBIT	AUD -18.8M
EPS	AUD -0.07
F Score	1
FCF	AUD -101.2M
FCF EV Yield	-63.71x
FCF Per Share	AUD -0.23
Financing CF	81,244,646
Fiscal Year End	June
Founded	1,993
Income Tax	AUD 12.5M
Investing CF	-65,203,206
Is Primary Listing	1
Last Earnings Date	2025-12-08
Last Report Date	2025-12-31
Last Split Date	2024-11-25
Last Split Type	Reverse
Ma150	0.62
Ma150ch	-32.57%
Ma20	0.51
Ma20ch	-17.45%
Net CF	-19,648,515
Next Earnings Date	2026-09-25
Open	0.44
Position In Range	0
Ppne	286,418,399.8
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.42x
Share Based Comp	301,339
Tr20y	-96.76%
Tr6m	-11.58%
Volume	1,337,333

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PEN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+155.3%

Negative means the company is buying back shares.

Technical

ASX/PEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.7

Neutral momentum band

Price vs 200-day MA

-29.6%

50/200-day relationship not available

Beta (5Y)

-0.12

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PEN stock rating?

asx/PEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PEN analysis?

The full report lives at /stocks/asx/PEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PEN?

The latest report frames asx/PEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.