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Peninsula Energy Limited (PENMF)
:PENMF
US Market

Peninsula Energy Limited (PENMF) Financial Statements

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Peninsula Energy Limited Financial Overview

Peninsula Energy Limited's market cap is currently $63.43M. The company's EPS TTM is $-0.073; its P/E ratio is ―; Peninsula Energy Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.87M$ 60.06M$ 25.23M--
Gross Profit$ 1.77M$ 2.65M$ 2.89M--
Operating Income$ -6.15M$ -3.35M$ -147.55K--
EBITDA$ -5.79M$ -6.61M$ -8.05M--
Net Income$ -12.41M$ -5.27M$ -6.39M--
Balance Sheet
Cash & Short-Term Investments$ 99.85M$ 32.23M$ 11.03M$ 0.00$ 14.61M
Total Assets$ 213.23M$ 177.84M$ 137.79M$ 107.41M$ 91.71M
Total Debt$ 1.00K-$ 11.63K--
Net Debt$ -99.85M-$ -11.01M-$ -11.39M
Total Liabilities$ 28.03M$ 40.97M$ 31.00M$ 29.75M$ 24.42M
Stockholders' Equity$ 186.24M$ 138.43M$ 108.31M$ 78.85M$ 68.27M
Cash Flow
Free Cash Flow$ -33.04M$ -10.90M$ 1.41M$ -17.60M-
Operating Cash Flow$ 0.00$ 7.48M$ 2.82M$ -17.40M-
Investing Cash Flow$ -32.89M$ -18.11M$ -1.37M--
Financing Cash Flow$ 106.47M$ 31.32M$ -146.17K$ 11.96M$ 15.24M
Currency in USD

Peninsula Energy Limited Earnings and Revenue History

Peninsula Energy Limited Debt to Assets

Peninsula Energy Limited Cash Flow

Peninsula Energy Limited Forecast EPS vs Actual EPS

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