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Pensana PLC Fundamentals

Company NamePensana PLCLast Updated2024-06-12
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue288.773 mMarket Cap£54.71 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0679Debt Equity Ratio0
Asset Equity Ratio1.3321Cash Equity Ratio0.0455
Quick Ratio0.1787Current Ratio0.25
Price To Book Value1.3454ROCE0

Pensana PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pensana PLC Company Financials

Assets202320222021
Tangible Assets$45.84 m$31.46 m$18.64 m
Intangible Assets$13.58 m$5.24 m0
Investments000
Total Fixed Assets$59.41 m$36.70 m$18.64 m
Stocks000
Debtors$358,513.00$684,444.00$5.37 m
Cash & Equivalents$9.70 m$2.93 m$16.79 m
Other Assets000
Total Assets$71.63 m$42.03 m$40.80 m
Liabilities202320222021
Creditors within 1 year$14.87 m$3.65 m$4.63 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities$14.87 m$3.65 m$4.63 m
Net assets$56.76 m$38.38 m$36.17 m
Equity202320222021
Called up share capital$356,898.00$295,425.00$279,398.00
Share Premium$70.83 m$47.04 m$34.20 m
Profit / Loss-$4.30 m-$11.71 m-$9.58 m
Other Equity$56.76 m$38.38 m$36.17 m
Preference & Minorities000
Total Capital Employed$56.76 m$38.38 m$36.17 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.33211.33211.3321
Cash / Equity0.04550.04550.0455
EPS-$0.02-$0.05-$0.03
Cash Flow202320222021
Cash from operating activities-$5.75 m-$7.95 m-$6.87 m
Cashflow before financing$18.15 m$8.42 m$19.32 m
Increase in Cash$6.57 m-$12.43 m$12.61 m
Income202320222021
Turnover000
Cost of sales$58,157.00$24,508.00$22,713.00
Gross Profit-$58,157.00-$24,508.00-$22,713.00
Operating Profit-$4.30 m-$11.71 m-$9.58 m
Pre-Tax profit-$4.30 m-$11.71 m-$9.58 m

Pensana PLC Company Background

SectorBasic Materials
ActivitiesPensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo and Coola Exploration. The company has a presence in Australia and Angola.
Latest Interim Date28 Mar 2024
Latest Fiscal Year End Date28 Oct 2022

Pensana PLC Directors

AppointedNamePosition
2023-09-04Mr. Paul Campbell Atherley Executive Director,Chairman
2024-04-15Mr. Timothy GeorgeExecutive Director,Chief Executive Officer
2024-04-08Mr. Robert John KaplanExecutive Director,Finance Director

Pensana PLC Contact Details

Company NamePensana PLC
Address8 Signature by Regis, 100 Pall Mall, St James, London, SW1Y 5NQ
Telephone+44 2073213738
Websitehttps://www.pensana.co.uk

Pensana PLC Advisors