Shares Magazine
103.50p+2.00 (+1.97%)05 Dec 2025, 17:06
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Pensana PLC Fundamentals
| Company Name | Pensana PLC | Last Updated | 2025-12-05 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 307.291 m | Market Cap | £318.05 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2095 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6212 | Cash Equity Ratio | 0.0161 |
| Quick Ratio | 0.0477 | Current Ratio | 0.07 |
| Price To Book Value | 8.3822 | ROCE | 0 |
Pensana PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pensana PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | $63.71 m | $57.35 m | $48.21 m | $31.28 m |
| Intangible Assets | $15.02 m | $13.61 m | $13.58 m | $5.42 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $79.60 m | $70.97 m | $61.79 m | $36.70 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $686,842.00 | $324,334.00 | $358,513.00 | $2.40 m |
| Cash & Equivalents | $811,049.00 | $1.52 m | $9.70 m | $2.93 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $81.91 m | $74.57 m | $74.00 m | $42.03 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | $31.39 m | $23.62 m | $17.24 m | $3.65 m |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $31.39 m | $23.62 m | $17.24 m | $3.65 m |
| Net assets | $50.53 m | $50.96 m | $56.76 m | $38.38 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | $372,767.00 | $361,440.00 | $356,898.00 | $295,425.00 |
| Share Premium | $73.05 m | $70.83 m | $70.83 m | $47.04 m |
| Profit / Loss | -$11.50 m | -$5.82 m | -$4.30 m | -$11.71 m |
| Other Equity | $50.53 m | $50.96 m | $56.76 m | $38.38 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $50.53 m | $50.96 m | $56.76 m | $38.38 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.6212 | 1.6212 | 1.6212 | 1.6212 |
| Cash / Equity | 0.0161 | 0.0161 | 0.0161 | 0.0161 |
| EPS | -$0.04 | -$0.02 | -$0.02 | -$0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -$2.64 m | -$5.56 m | -$5.75 m | -$7.95 m |
| Cashflow before financing | $4.40 m | $4.87 m | $18.15 m | $8.42 m |
| Increase in Cash | -$704,442.00 | -$8.18 m | $6.57 m | -$12.43 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | $36,520.00 | $40,604.00 | $58,157.00 | $24,508.00 |
| Gross Profit | -$36,520.00 | -$40,604.00 | -$58,157.00 | -$24,508.00 |
| Operating Profit | -$11.46 m | -$5.82 m | -$4.30 m | -$11.71 m |
| Pre-Tax profit | -$11.50 m | -$5.82 m | -$4.30 m | -$11.71 m |
Pensana PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Pensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo development project and the Saltend development project. The company has a presence in Saltend and Angola. |
| Latest Interim Date | 21 Mar 2025 |
| Latest Fiscal Year End Date | n/a |
Pensana PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-10-15 | Mr. Paul Campbell Atherley | Executive Director,Chairman |
| 2025-10-15 | Mr. Timothy George | Executive Director,Chief Executive Officer |
| 2025-10-15 | Mr. Robert John Kaplan | Executive Director,Finance Director |
Pensana PLC Contact Details
| Company Name | Pensana PLC |
|---|---|
| Address | 8 Signature by Regis, 100 Pall Mall, St James, London, SW1Y 5NQ |
| Telephone | +44 2073213738 |
| Website | https://www.pensana.co.uk |
Pensana PLC Advisors
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