Peninsula Energy Limited (ASX: PEN) - ETF Exposure

- Current share price for PEN : $0.320

Peninsula Energy Limited (PEN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX listed uranium company developing a uranium production business based on its 100% owned Lance Uranium Operation in Wyoming, United States. Production of dried yellowcake recommenced in September 2025, with ramp up activities continuing under a revised production and operational plan announced in August. The plan includes phased implementation of low pH operations, changes to wellfield design, and adjustments to production sequencing.

PEN General Information ⁺

ASX Code	PEN
Website	http://www.pel.net.au
Industry/Sector	Coal & Consumable Fuels
Market Cap ($M)	182
PEN Share Price	$0.320
Day High	$0.323
Day Low	$0.305
Last Close	$0.320
PEN Share Price Movement	- ( No change )

Prices as at 16:40, 12 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to PEN

Peninsula Energy Limited (PEN) is held across 3 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when PEN moves, funds like URNM, ATOM and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 0.5% to PEN , while the average exposure across all 3 ETFs that hold it is around 0.2% .

Top ETF holdings

BetaShares Global Uranium ETF (URNM) ~ 0.5%
Global X Uranium ETF (ATOM) ~ 0.1%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 12 August 2026

Own PEN directly or through an ETF?

How does holding Peninsula Energy Limited (PEN) shares directly compare to ETFs that include it?

	PEN Direct	URNM ASX	ATOM ASX	DACE ASX
Holdings	1 company	62 holdings	60 holdings	470 holdings
PEN Weight	100%	0.5%	0.1%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.28% p.a.
Approx. Yield	-	2.31%	8.24%	2.93%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not PEN's direct yield. Annual cost uses each ETF's MER.

PEN Exposure on $10,000 investment

How a $10,000 investment in Peninsula Energy Limited (PEN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Peninsula Energy Limited (PEN)	Direct share	$0.320	12.28%	+$1,228	$11,228
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$10.580	5.80%	+$580	$10,580
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$21.170	5.53%	+$553	$10,553
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.470	0.62%	+$62	$10,062

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Peninsula Energy Limited (PEN) ETFs

3 ETFs hold Peninsula Energy Limited (PEN).

ETF	PEN Weight	MER	Yield
BetaShares Global Uranium ETF (URNM)	0.5%	0.69%	2.31%
Global X Uranium ETF (ATOM)	0.1%	0%	8.24%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

Peninsula Energy Limited (PEN) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Peninsula Energy Limited (PEN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Peninsula Energy Limited (PEN) price-sensitive announcements

PEN - Quarterly Activities Report

Peninsula Energy Limited's Quarterly Activities Report for June 2026 highlights several ke

Peninsula Energy Limited (PEN)
31 Jul 2026 | 1:10 PM

PEN - Quarterly Cashflow Report

Peninsula Energy Limited reported its financial performance for the quarter ending 30 June

Peninsula Energy Limited (PEN)
31 Jul 2026 | 1:09 PM

PEN - Operational and Production Guidance Update

Peninsula Energy Limited has provided an operational update on its Lance Uranium Project i

Peninsula Energy Limited (PEN)
22 Jul 2026 | 9:20 AM

PEN - Trading Halt

Peninsula Energy Limited has requested a trading halt on its securities to review and pote

Peninsula Energy Limited (PEN)
20 Jul 2026 | 9:21 AM

Peninsula Energy Limited (PEN) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Appointment of CTO and Technical Committee Established	3 Aug 2026 9:33AM	$0.275	$0.320	risen by 16.36%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Quarterly Activities Report	31 Jul 2026 1:10PM	$0.250	$0.320	risen by 28%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Quarterly Cashflow Report	31 Jul 2026 1:09PM	$0.250	$0.320	risen by 28%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Operational and Production Guidance Update	22 Jul 2026 9:20AM	$0.365	$0.320	fallen by 12.33%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Trading Halt	20 Jul 2026 9:21AM	$0.365	$0.320	fallen by 12.33%
Peninsula Energy Limited (PEN) ORDINARY FULLY PAID	Energy	$183	Notification regarding unquoted securities - PEN	16 Jul 2026 9:35AM	$0.360	$0.320	fallen by 11.11%

PEN Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2027F	C2	-$0.30	-95.90%	0.00%	0.0%
2026F	C2	-$6.90	-35.90%	0.00%	0.0%
2025A	-$23.18	-$10.70	-32.90%	0.00%	0.0%

PEN Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
New Hope Corporation Limited (NHC)	$4,590M	-0.1739	-0.3562	0.5072	11.7571	18.2612	12.1158	6.25%	3.17%	4.33%
Paladin Energy Ltd (PDN)	$4,786M	-1.7147	0.0000	4.3300	0.0000	355.0000	66.6041	0.00%	0.00%	0.00%
Peninsula Energy Limited (PEN)	$183M	-0.3289	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,315M	-0.8414	0.8426	1.7179	50.5929	27.4580	10.1026	1.95%	1.64%	2.47%
Yancoal Australia Limited (YAL)	$7,817M	-0.6058	0.7862	-0.2059	15.5503	8.7059	10.9630	3.11%	0.00%	0.00%

PEN Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	2.25	0.00	0.27	0.00
Market	0.61	18.00	1.66	1.04
Sector	1.11	15.60	1.09	0.31

PEN Directors

Name	Position	Start Date
Mr George Bauk	Non-Executive Director	20 Jan 2025
Mr Keith Bowes	Non-Executive Director	12 Aug 2025
Mr Brian Booth	Non-Executive Director	14 May 2022
Ms Tejal Magan	Non-Executive Director	15 Sep 2025
Mr David Allan Thomas Coyne	Non-Executive Director, Non-Executive Chairman	1 May 2024

Peninsula Energy Limited (PEN) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
3 Jul 2026	BOWES, Keith	Issued	Indirect Shares	71,429	$0.350	$25,000.000
3 Jul 2026	MAGAN, Tejal	Issued	Indirect Shares	57,143	$0.350	$20,000.000
12 Jun 2026	BAUK, George	Issued	Indirect Shares	31,818	$0.350	$11,136.300

See all changes in directors' interest & trades for Peninsula Energy Limited (PEN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PEN Management

Name	Position
Jitu Bhudia	Chief Financial Officer
Jonathan David Whyte	Company Secretary

PEN Calendar of Events

Date	Event
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
29 January 2027	Report (Quarterly)
29 October 2026	Report (Quarterly)
07 October 2026	Report (Annual)
28 September 2026	Report (Annual)

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