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Pensana Rare Earths PLC (DE:48W)
FRANKFURT:48W
Germany Market
48W
Pensana Rare Earths PLC
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Pensana Rare Earths PLC (48W) Financial Statements

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Pensana Rare Earths PLC Financial Overview

Pensana Rare Earths PLC's market cap is currently €215.31M. The company's EPS TTM is €-10.7113; its P/E ratio is -0.06; Pensana Rare Earths PLC is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -56.37K$ -38.71K$ -40.82K$ -58.16K$ -22.71K
Operating Income$ -13.24M$ -7.84M$ -5.82M$ -4.30M$ -9.58M
EBITDA$ -13.16M$ -12.11M$ -6.34M$ -4.24M$ -9.56M
Net Income$ -13.51M$ -12.19M$ -5.82M$ -4.30M$ -9.37M
Balance Sheet
Cash & Short-Term Investments$ 5.65M$ 811.68K$ 1.52M$ 9.70M$ 16.79M
Total Assets$ 124.03M$ 81.98M$ 74.57M$ 71.63M$ 40.80M
Total Debt$ 8.66M$ 17.17M$ 10.79M$ 0.00$ 0.00
Net Debt$ 3.01M$ 16.36M$ 9.27M$ -9.70M$ -16.79M
Total Liabilities$ 23.75M$ 31.41M$ 23.62M$ 14.87M$ 4.63M
Stockholders' Equity$ 90.62M$ 50.57M$ 50.96M$ 56.76M$ 36.17M
Cash Flow
Free Cash Flow$ -52.64M$ -9.00M$ -20.20M$ -19.74M$ -13.58M
Operating Cash Flow$ -4.60M$ -2.80M$ -5.56M$ -5.75M$ -6.87M
Investing Cash Flow$ -45.36M$ -5.41M$ -13.05M$ -11.58M$ -6.71M
Financing Cash Flow$ 54.83M$ 7.46M$ 10.43M$ 23.90M$ 26.19M

Pensana Rare Earths PLC Earnings and Revenue History

Income Statement >

Pensana Rare Earths PLC Debt to Assets

Balance Sheet >

Pensana Rare Earths PLC Cash Flow

Cash Flow >

Pensana Rare Earths PLC Forecast EPS vs Actual EPS

Earnings >