Pensana Plc, (PRE) Fair Value & Analysis
Basic Materials · GB · Market cap 343M GBX
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 5 days ago
Share price −14.0% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.5521 – £1.75 · fair‑value band £0.3200 – £0.5400 · the £0.8040 price screens above the £0.4300 fair value. As of Jun 24, 2026.
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Pensana Plc, (PRE) currently trades at £0.8040, while our model-based Fair Value estimate is £0.4300 — implying the stock looks roughly 46.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
It earns a return on equity of -16.4%. Net debt stands at £16.4M. Fundamentals as of Jun 24, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province in Angola; and the 90% owned Coola Exploration project covering an area of approximately 824 square kilometers located east of the Port of Lobito in Central Angola, alongside the Saltend rare earth processing hub located in the United Kingdom. The company was formerly known as Pensana Rare Earths Plc and changed its name to Pensana Plc in February 2021. Pensana Plc was founded in 2006 and is based in London, the United Kingdom.
Revenue & earnings trend
FY2020 – FY2025 · reported fiscal years
Pensana Plc, reported revenue of £0 in FY2024 versus £3.3K in FY2020. Reported net income was −£12.2M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.