Financials Peninsula Energy Limited Australian S.E.

Equities

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-.--%

05-20	Peninsula Energy Closes Placement, Entitlement Offer; Retail Offer to Open May 23	MT
05-16	Peninsula Energy Launches AU$105.9 Million Equity Raise	MT

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	76.62	63.51	169.3	154.6	213.7	318.5	-	-
Enterprise Value (EV) ¹	76.62	63.51	159.9	142.9	180.5	220.1	332.9	273.8
P/E ratio	-1.19 x	-1.91 x	-76.2 x	-21.4 x	-35.2 x	84.7 x	15.3 x	3.75 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	7.85 x	7.44 x	11.7 x	5.3 x	3.41 x	15.5 x	4.19 x	1.73 x
EV / Revenue	7.85 x	7.44 x	11 x	4.9 x	2.88 x	10.7 x	4.38 x	1.49 x
EV / EBITDA	-4.46 x	-4.72 x	-188 x	-16.5 x	-26.9 x	237 x	11.7 x	2.51 x
EV / FCF	-6.15 x	-	-6.59 x	90.7 x	-15.9 x	-5.05 x	-3.12 x	6.08 x
FCF Yield	-16.3%	-	-15.2%	1.1%	-6.3%	-19.8%	-32%	16.5%
Price to Book	-	-	1.41 x	1.34 x	1.51 x	1.03 x	1.02 x	0.8 x
Nbr of stocks (in thousands)	247,158	882,130	996,018	997,296	1,257,050	3,184,553	-	-
Reference price ²	0.3100	0.0720	0.1700	0.1550	0.1700	0.1050	0.1050	0.1050
Announcement Date	27/09/19	30/09/20	30/09/21	29/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9.756	8.537	14.5	29.14	62.61	20.55	75.98	184.3
EBITDA ¹	-17.19	-13.47	-0.8524	-8.656	-6.721	0.9275	28.38	109
EBIT ¹	-20.17	-14.05	-1.307	-9.003	-6.931	10.87	29.58	108
Operating Margin	-206.77%	-164.59%	-9.01%	-30.89%	-11.07%	52.88%	38.93%	58.62%
Earnings before Tax (EBT) ¹	-60.2	-	-1.272	-9.007	-6.933	1.786	6.752	85.94
Net income ¹	-62.93	-	-1.991	-7.15	-5.523	2.167	15.41	72.88
Net margin	-645.04%	-	-13.73%	-24.54%	-8.82%	10.55%	20.29%	39.54%
EPS ²	-0.2602	-0.0376	-0.002230	-0.007250	-0.004830	0.001240	0.006860	0.0280
Free Cash Flow ¹	-12.46	-	-24.27	1.575	-11.36	-43.56	-106.7	45.07
FCF margin	-127.73%	-	-167.33%	5.4%	-18.15%	-212%	-140.38%	24.45%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	41.35%
FCF Conversion (Net income)	-	-	-	-	-	-	-	61.84%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	27/09/19	30/09/20	30/09/21	29/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	14.4	-
Net Cash position ¹	-	-	9.46	11.7	33.2	98.3	-	44.6
Leverage (Debt/EBITDA)	-	-	-	-	-	-	0.5085 x	-
Free Cash Flow ¹	-12.5	-	-24.3	1.58	-11.4	-43.6	-107	45.1
ROE (net income / shareholders' equity)	-	-	-1.98%	-6.05%	-4.25%	3.69%	2.76%	26.4%
ROA (Net income/ Total Assets)	-	-	-1.56%	-4.89%	-3.57%	4.65%	0.63%	28.1%
Assets ¹	-	-	127.6	146.2	154.5	46.58	2,458	259.3
Book Value Per Share ²	-	-	0.1200	0.1200	0.1100	0.1000	0.1000	0.1300
Cash Flow per Share ²	-0.0400	-	-	0	0.0100	-0	0.0100	0.0400
Capex ¹	2.22	-	0.24	1.58	19.2	59.4	76.5	20.2
Capex / Sales	22.72%	-	1.64%	5.41%	30.6%	288.95%	100.66%	10.93%
Announcement Date	27/09/19	30/09/20	30/09/21	29/09/22	29/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.105 AUD

Average target price

0.242 AUD

Spread / Average Target

+130.50%

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