PEN
PENINSULA FPO [PEN]
Energy · ASX Small Cap
$0.7450 -0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst53
Sentiment50
Fundamental72
Momentum61
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (4 quarters)
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (30%)
- Positive 12-1 momentum (+29%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Operational Progress and CPP Commissioning Update
NONE Notice under Section 708A
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-02 | Change in substantial holding |
| 2026-02-18 | Operational Progress and CPP Commissioning Update PRICE SENSITIVE |
| 2026-02-12 | Notice under Section 708A |
| 2026-02-12 | Change in substantial holding |
| 2026-02-12 | Application for quotation of securities - PEN |
Key Metrics
$320.6M
Market Cap
2.9M
Avg Volume
0.8x
Vol Ratio
$0.28 — $1.07
52-Week Range
1.3%
Short Interest
N/A
Cash Runway
-7.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 59% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #44 of 73 · Sector avg: 53
View all Energy signals →