EXR vs PEN

ASX Energy sector comparison — updated 14 Jul 2026 — Energy sector

EXR

ELIXIR NRG FPO [EXR]

51MEDIUM

PEN

PENINSULA FPO [PEN]

51MEDIUM

Score Breakdown

EXR PEN
Technical
58
58
Catalyst
50
53
Sentiment
50
50
Fundamental
77
90
Momentum
79
66
Risk Gate
50
50

Key Metrics

EXR Metric PEN
$233.6MMarket Cap$202.9M
2.1MAvg Volume (20d)2.9M
N/AShort Interest+2.5%
$0.17552-Week High$1.075
$0.02652-Week Low$0.275
+0.0%Daily Change-1.4%
$0.125Reference Price$0.350
-82.9%ROE-10.5%
N/AProfit MarginN/A

Active Signals

EXR Signals

●Beating the Small Ords index — relative strength of 1.28, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Strong cash runway (27 quarters)
●Pre-revenue with moderate cash ($10-30M)
●Piotroski F-Score weak (3/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●Not enough chatter to gauge sentiment — defaulting to neutral
●Sentiment is mixed — no strong consensus either way

PEN Signals

●RSI drifting toward oversold territory — worth watching
●Stochastic is deep in oversold territory — bounce conditions forming
●Trading below both moving averages — the trend is working against this one
●Sitting near support — this level has held before and could attract buyers again
●Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it

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GRV vs PEN →EXR vs GRV →BOE vs PVE →PEN vs PVE →EXR vs PVE →
EXR Full Analysis → PEN Full Analysis → Energy Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).