Peninsula (PEN) is held by 10 ASX ETFs. Over all time it fell 88.2%: on $10,000, −$8822. We explain 17 big moves in that time.
About PEN
- SectorEnergy
- IndustryEnergy
- Size$137.2m
- Held by10 ETFs
- Big moves17 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +7.1%9 Sep 2026· Sector Flow
Peninsula Energy shares rose alongside a broad energy sector rally, with no company-specific news to explain the additional outperformance.
- +22.2%31 Jul 2026· Operational
Peninsula Energy withdrew its CY2026 uranium output forecast and secured $56M financing amid Lance project delays, boosting confidence despite the delay.
- −24.7%22 Jul 2026· Guidance Down
Peninsula Energy released a market-sensitive operational and production guidance update that appears to have significantly disappointed investors, triggering a sharp sell-off.
- +19.3%18 Jun 2026· Unknown
No news articles were found, so the cause of the price move cannot be determined.
- +23.8%31 Mar 2026· Unknown
No direct news explains the move; likely broad market or sector momentum.
- −8.7%2 Feb 2026· Unknown
No clear catalyst; the price drop appears unexplained by the available news.
- +11.8%21 Jan 2026· Operational
Peninsula Energy announced a production reset plan at its Lance Uranium Project, driving the stock up over 11%.
- +10.0%19 Dec 2025· Unknown
Insufficient evidence to determine the cause of the abnormal price move.
- +10.2%15 Oct 2025· Unknown
No specific news found to explain the 10.16% price move.
- +29.0%2 Oct 2025· Unknown
No specific news was found to explain the 29% price surge; likely driven by unannounced developments or market speculation.
- +9.2%26 Sep 2025· Unknown
No direct news or driver could be identified; the move is unexplained by available information.
- +12.5%22 Sep 2025· Unknown
No direct news found; price move unexplained.
- +15.4%18 Sep 2025· Unknown
No specific news found explaining the price move; likely driven by broad sector or market factors.
- +16.1%16 Sep 2025· Unknown
No direct explanation found; the move may be tied to broader sector momentum or peer activity, but evidence is insufficient.
- −28.3%26 Aug 2025· Unknown
Peninsula Energy's shift from loss to profit may have been below market expectations or accompanied by disappointing guidance, triggering a sharp sell-off.
- −25.8%18 Aug 2025· Unknown
Insufficient evidence to determine the cause of the abnormal price decline.
- −25.9%15 Nov 2024· Operational
Peninsula Energy's stock dropped sharply despite reaffirming a December restart target for its Lance Uranium Project, likely due to an operational update that failed to reassure investors.
Held by 10 ETFs
Of every $10,000 in each fund, how much is in PEN today.
- URNMBetaShares Global Uranium ETF$380.38%
- IJHiShares S&P Mid-Cap ETF$370.37%
- ISMDGLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF$360.36%
- VISMVanguard MSCI International Small Companies Index ETF$110.11%
- VTSVanguard US Total Market Shares Index ETF$1.630.02%
- AESGiShares Global Aggregate Bond ESG (AUD Hedged) ETF$1.250.01%
- AGGGiShares Core Global Aggregate Bond (AUD Hedged) ETF$0.740.01%
- IBALiShares Balanced ESG ETF$0.160.00%
- IGROiShares High Growth ESG ETF$0.030.00%
- IACTiShares U.S. Factor Rotation Active ETF$0.000.00%
Why did PEN fall 28.3% on 26 Aug 2025?
Peninsula
Peninsula Energy's shift from loss to profit may have been below market expectations or accompanied by disappointing guidance, triggering a sharp sell-off.
The only news article is a generic headline about the company shifting from loss to profit, which does not explain the 28% decline. The absence of any negative catalyst in the provided articles makes it impossible to determine the exact cause with confidence. The move could be due to results details not captured in the snippet, or other unlisted factors.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 10 ETFs holding PEN
On $10,000 in each fund, at the weight it holds today