Pensana Financial Statements From 2010 to 2026

PRE Stock   93.80  4.00  4.09%   
Pensana Rare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pensana Rare's valuation are provided below:
Exchange Market
LSE - MAIN MARKET
Market Capitalization
332.9 M
Earnings Share
(0.03)
There are over seventy-five available trending fundamental ratios for Pensana Rare Earths, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Pensana Rare's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Pensana Rare Total Revenue

0.0

Check Pensana Rare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pensana Rare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 K, Interest Expense of 0.0 or Selling General Administrative of 10.5 M, as well as many indicators such as . Pensana financial statements analysis is a perfect complement when working with Pensana Rare Valuation or Volatility modules.
  
This module can also supplement various Pensana Rare Technical models . Check out the analysis of Pensana Rare Correlation against competitors.

Pensana Rare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90 M85.8 M35.4 M
Slightly volatile
Short and Long Term Debt TotalM12.4 M10.1 M
Slightly volatile
Total Current Liabilities28.5 M27.2 M7.8 M
Slightly volatile
Total Stockholder Equity61.5 M58.6 M27.5 M
Slightly volatile
Property Plant And Equipment Net69.7 M66.4 M25.2 M
Slightly volatile
Current Deferred Revenue1.61.81.9647
Slightly volatile
Accounts Payable12.8 M12.2 M4.1 M
Slightly volatile
Cash1.7 M1.7 M3.8 M
Very volatile
Non Current Assets Total85.7 M81.6 M29.8 M
Slightly volatile
Cash And Short Term Investments1.7 M1.7 M3.8 M
Very volatile
Net Receivables611.5 K373 K531.5 K
Pretty Stable
Common Stock Total Equity353.3 K371.9 K18 M
Slightly volatile
Common Stock Shares Outstanding345.3 M328.9 M176.6 M
Slightly volatile
Liabilities And Stockholders Equity90 M85.8 M35.4 M
Slightly volatile
Total Liabilities28.5 M27.2 M7.9 M
Slightly volatile
Property Plant And Equipment Gross69.9 M66.6 M26.8 M
Slightly volatile
Total Current Assets5.7 M4.1 M5.7 M
Pretty Stable
Accumulated Other Comprehensive Income76.3 K80.3 K6.5 M
Very volatile
Short Term Debt13 M12.4 M4.8 M
Slightly volatile
Common Stock309 K325.3 K14.7 M
Slightly volatile
Short Term Investments91.4996.321.1 K
Slightly volatile
Net Tangible Assets47.9 M45.6 M23.5 M
Slightly volatile
Net Invested Capital74.6 M71 M30.8 M
Slightly volatile
Property Plant Equipment45.8 M43.6 M20.2 M
Slightly volatile
Capital Stock309 K325.3 K19.1 M
Slightly volatile
Capital Surpluse20.5 M39.3 M15.4 M
Slightly volatile
Non Current Liabilities Other246.9 K277.8 K303.2 K
Slightly volatile
Good Will10.3 M15.6 M7.6 M
Slightly volatile
Intangible Assets391.6 K373 K89.9 K
Slightly volatile

Pensana Rare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 K10.9 K729.3 K
Very volatile
Selling General Administrative10.5 M10 M4.3 M
Slightly volatile
Other Operating Expenses10.5 M10 M5.2 M
Slightly volatile
Total Operating Expenses10.5 M10 M5.3 M
Slightly volatile
Selling And Marketing Expenses545.8 K886 K432.2 K
Slightly volatile
Cost Of Revenue32.8 K46.7 K17.4 K
Slightly volatile
Reconciled Depreciation33.1 K46.7 K18.2 K
Slightly volatile

Pensana Rare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.7 M11.1 M5.1 M
Slightly volatile
Depreciation34.7 K36.5 K586.3 K
Pretty Stable
Capital Expenditures17.7 M16.8 M7.1 M
Slightly volatile
Total Cash From Financing Activities7.6 M12 M8.1 M
Slightly volatile
Change To Netincome1.2 M2.1 M1.1 M
Slightly volatile

Pensana Fundamental Market Drivers

About Pensana Rare Financial Statements

Pensana Rare stakeholders use historical fundamental indicators, such as Pensana Rare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pensana Rare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pensana Rare's assets and liabilities are reflected in the revenues and expenses on Pensana Rare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pensana Rare Earths. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.80  1.60 
Cost Of Revenue46.7 K32.8 K

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Other Information on Investing in Pensana Stock

Pensana Rare financial ratios help investors to determine whether Pensana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pensana with respect to the benefits of owning Pensana Rare security.