PEN
PENINSULA FPO [PEN]
Energy · ASX Small Cap
$0.5500 -5.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical34
Catalyst50
Sentiment50
Fundamental72
Momentum61
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Took a hit — down 14.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
- Adequate cash runway (4 quarters)
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (37%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 21% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE Half Yearly Report and Accounts
NONE S&P DJI Announces March 2026 Quarterly Rebalance
Recent ASX Announcements
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-09 | Half Yearly Report and Accounts |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-02 | Change in substantial holding |
| 2026-02-18 | Operational Progress and CPP Commissioning Update PRICE SENSITIVE |
Key Metrics
$247.9M
Market Cap
2.4M
Avg Volume
1.1x
Vol Ratio
$0.28 — $1.07
52-Week Range
0.8%
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: 60% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #5 of 77 · Sector avg: 49
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