PEN.AX Overview

Company Profile

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. The company was incorporated in 1993 and is based in Subiaco, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.pel.net.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

88.7% p.a.

Max Drawdown (5Y)

-96.5%

Sharpe Ratio (5Y)

-0.55

Beta Factor

-0.10

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -98.5% in the extended horizon.