Pensana Rare Earths PLC (48W) Stock Statistics & Valuation Metrics
Total Valuation
Pensana Rare Earths PLC has a market cap or net worth of EUR 207.10M. The enterprise value is EUR 80.58M.
- Market Cap
- EUR 207.10M
- Enterprise Value
- EUR 80.58M
Share Statistics
Pensana Rare Earths PLC has 353,515,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 353,515,230
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 0.50%
Financial Efficiency
Pensana Rare Earths PLC’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.14%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -12.14%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 0
- Profits Per Employee
- -225.16K
- Employee Count
- 60
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pensana Rare Earths PLC is -0.06. Pensana Rare Earths PLC’s PEG ratio is -0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.00
- PB Ratio
- 2.21
- Price to FCF
- -9.62
- Price to Operating Cash Flow
- -30.45
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Pensana Rare Earths PLC had revenue of 0 and earned -13.51M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -56.37K
- Operating Income
- -13.24M
- Pretax Income
- -14.06M
- Net Income
- -13.51M
- EBITDA
- -13.16M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -6.58M and capital expenditures -17.54M, giving a free cash flow of -24.12M billion.
- Operating Cash Flow
- -6.58M
- Free Cash Flow
- -24.12M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Pensana Rare Earths PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.40%
- Earnings Yield
- -6.17%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -52.86%
- 50-Day Moving Average
- 0.68
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 48.39
- Average Volume (3m)
- 5,064
Important Dates
Pensana Rare Earths PLC upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Mar 27, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Pensana Rare Earths PLC as a current ratio of 0.52, with Debt / Equity ratio of 9.55%
- Current Ratio
- 0.52
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- -15.80
Taxes
In the past 12 months, Pensana Rare Earths PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pensana Rare Earths PLC EV to EBITDA ratio is -17.90, with an EV/FCF ratio of -9.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.90
- EV to Free Cash Flow
- -9.74
- EV to Operating Cash Flow
- -35.72
Balance Sheet
Pensana Rare Earths PLC has EUR 19.62M in cash and marketable securities with EUR 11.26M in debt, giving a net cash position of EUR 8.36M billion.
- Cash & Marketable Securities
- EUR 19.62M
- Total Debt
- EUR 11.26M
- Net Cash
- EUR 8.36M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- 1
- AI Score
- ―