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Pensana Rare Earths Plc

Basic Materials GB PRE

95.3GBX
1.80(1.93%)

Last update at 2026-06-04T15:35:00Z

Day Range

91.7096.20
LowHigh

52 Week Range

26.60184.50
LowHigh

Fundamentals

  • Previous Close 93.50
  • Market Cap316.44M
  • Volume304784
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.44080M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -12.18868M -8.72200M -4.30282M -11.71202M -9.58377M
Minority interest - - - - -
Net income -12.18868M -8.72200M -4.30282M -10.38247M -9.37086M
Selling general administrative - 8.73M 3.47M 3.23M 2.46M
Selling and marketing expenses - 0.77M - - -
Gross profit -0.03871M -0.04060M -0.05816M -0.02451M -0.02271M
Reconciled depreciation - 0.04M 0.06M - 0.02M
Ebit -12.14628M -9.56548M -3.99453M -11.71205M -9.58386M
Ebitda -12.10757M -9.55600M -3.93638M -11.04255M -7.06081M
Depreciation and amortization 0.04M 0.00948M 0.06M 0.67M 2.52M
Non operating income net other - - - - -
Operating income -7.84453M -8.72200M -4.30279M -11.71205M -9.58386M
Other operating expenses 7.84M 8.72M 5.38M 8.79M 5.25M
Interest expense 0.04M 0.00000M 0.00003M 0.00003M 0.00026M
Tax provision - 0.00000M 0.00000M -1.32955M -0.21291M
Interest income - - 0.00000M 0.00003M 0.00034M
Net interest income - 0.00000M -0.00003M 0.00003M 0.00009M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.31M -1.32955M -0.21291M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00034M
Total operating expenses 7.81M 8.72M 5.32M 8.76M 5.23M
Cost of revenue 0.04M 0.04M 0.06M 0.02M 0.02M
Total other income expense net -4.34415M - -0.00003M 0.00003M 0.00009M
Discontinued operations - - - - -
Net income from continuing ops - -5.81804M -4.30282M -10.38247M -9.37086M
Net income applicable to common shares - - - -10.38247M -9.37086M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 81.98M 74.57M 71.63M 40.80M 16.44M
Intangible assets - 0.32M - - -
Earning assets - - - - -
Other current assets 0.19M 1.77M - 2.40M 5.37M
Total liab 31.41M 23.62M 14.87M 4.63M 1.58M
Total stockholder equity 50.57M 50.96M 56.76M 36.17M 14.86M
Deferred long term liab - - - - -
Other current liab 1.95M 2.25M 1.86M 1.64M 0.77M
Common stock 0.37M 0.36M 0.36M 0.28M 3.34M
Capital stock - 0.36M 0.36M 0.30M 0.28M
Retained earnings -30.59843M -65.96083M -60.94450M -49.84124M -40.47038M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.81M 1.52M 9.70M 16.79M 4.11M
Cash and equivalents - - - - -
Total current liabilities 31.41M 23.62M 14.87M 4.63M 1.58M
Current deferred revenue - - - - -
Net debt 16.36M 9.27M -9.69549M -16.78759M -4.10632M
Short term debt 17.17M 10.79M - - -
Short long term debt - 10.79M - - -
Short long term debt total 17.17M 10.79M - - -
Other stockholder equity 73.10M 116.56M 117.35M 85.73M -23.76531M
Property plant equipment - - - 37.95M 18.64M
Total current assets 2.32M 3.60M 12.21M 22.16M 6.79M
Long term investments - - - - -
Net tangible assets - - - 39.64M 36.17M
Short term investments - - - - 0.00011M
Net receivables 1.31M 0.32M 0.03M 2.40M 0.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 12.29M 10.57M 13.00M 2.99M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.69M - - - 75.76M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.90M - - - -
Deferred long term asset charges - - - - -
Non current assets total 79.66M 70.97M 59.41M 18.64M 9.65M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -13.05327M -11.57886M -20.84672M -6.70546M
Change to liabilities - - - -0.10322M 0.51M
Total cashflows from investing activities -5.40764M -13.05327M - -20.84672M -6.70546M
Net borrowings - 10.43M - - -
Total cash from financing activities 7.46M 10.43M 23.90M 26.19M 26.19M
Change to operating activities - - - - 0.02M
Net income -12.18868M -5.81804M -4.30282M -9.37086M -4.07622M
Change in cash -0.83235M -8.18011M 6.77M 12.68M -6.44027M
Begin period cash flow 1.64M 9.70M 2.93M 4.11M 4.11M
End period cash flow 0.81M 1.52M 9.70M 16.79M -2.33395M
Total cash from operating activities -2.80276M -5.55960M -5.75390M -6.87286M -2.44140M
Issuance of capital stock - 0.00000M 24.27M 16.78M 27.88M
Depreciation 0.04M 0.04M 0.06M 0.02M 0.00300M
Other cashflows from investing activities 1.09M 1.59M - 0.00003M 0.00034M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.28M 0.91M - 0.04M -0.31509M
Sale purchase of stock - - - - 27.88M
Other cashflows from financing activities - 10.43M -0.36159M -1.68629M -1.68629M
Change to netincome - - - 1.80M 2.27M
Capital expenditures 6.20M 14.64M 13.99M 6.71M 6.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.59M -0.31971M -0.16349M 0.21M 0.86M
Stock based compensation - 1.01M -0.27297M 0.45M 0.83M
Other non cash items 7.75M -0.47629M -1.07278M 0.20M 0.35M
Free cash flow -9.00051M -20.19952M -19.74444M -13.57866M -9.14720M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PRE
Pensana Rare Earths Plc		 1.80 1.93% 95.30 - - - 4.77 -20.9348
BHP
BHP Group Limited		 -89.0 2.63% 3295.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -225.0 2.79% 7847.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -5.6 0.92% 602.70 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -40.0 0.97% 4066.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.

Pensana Rare Earths Plc

107 Cheapside, London, United Kingdom, EC2V 6DN

Key Executives

Name Title Year Born
Mr. Paul Campbell Atherley ARSM, BSc (Hons), M.B.A., MappSC, MAusIMM, MBA Exec. Chairman 1956
Mr. Timothy George B.Sc. CEO & Exec. Director 1965
Mr. Robert Kaplan Fin. Director & Exec. Director NA
Mr. Rocky Alan Smith Biology, BS Chemistry, Physics Chief Operating Officer NA
Ms. Virginia Skroski Head of Investor Relations & Communications NA
Mr. William Izod Chief Commercial Officer NA
Mr. Graeme John Clatworthy B.Bus (Ace) GM of Angola & MD of Ozango Minerais SA 1965
Mr. Scott Adrian Mison A.C.A., A.C.I.S., B.A., C.A., ACIS & ACSA, B Arts Company Sec. 1976
Mr. George John Zacharias BA, LLB (Rhodes) Company Sec. 1958
Mr. Paul Charles Payne B App Sc, Grad Dip, MAusIMM, Min Ec Consultant 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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