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Peninsula Energy Limited (PENMF)
:PENMF

Peninsula Energy (PENMF) Stock Statistics & Valuation Metrics

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Total Valuation

Peninsula Energy has a market cap or net worth of $63.43M. The enterprise value is $183.31M.
Market Cap$63.43M
Enterprise Value$183.31M

Share Statistics

Peninsula Energy has 159,636,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,636,200
Owned by Insiders7.99%
Owned by Institutions

Financial Efficiency

Peninsula Energy’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee211.89K
Profits Per Employee0.00
Employee Count56
Asset Turnover0.06
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of Peninsula Energy is -155.66. Peninsula Energy’s PEG ratio is -1.43.
PE Ratio-155.66
PS Ratio4.81
PB Ratio10.37
Price to Fair Value10.37
Price to FCF-58.48
Price to Operating Cash Flow0.00
PEG Ratio-1.43

Income Statement

In the last 12 months, Peninsula Energy had revenue of 11.87M and earned -12.41M in profits. Earnings per share was -0.01.
Revenue11.87M
Gross Profit1.77M
Operating Income-6.15M
Pretax Income-12.41M
Net Income-12.41M
EBITDA-5.79M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures -33.01M, giving a free cash flow of -24.62M billion.
Operating Cash Flow
Free Cash Flow-24.62M
Free Cash Flow per Share-0.15

Dividends & Yields

Peninsula Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-70.59%
50-Day Moving Average0.49
200-Day Moving Average0.94
Relative Strength Index (RSI)43.96
Average Volume (3m)29.18K

Important Dates

Peninsula Energy upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Peninsula Energy as a current ratio of 20.65, with Debt / Equity ratio of <0.01%
Current Ratio20.65
Quick Ratio20.24
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Peninsula Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Peninsula Energy EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Peninsula Energy has $99.85M in cash and marketable securities with ― in debt, giving a net cash position of -$99.85M billion.
Cash & Marketable Securities$99.85M
Total Debt
Net Cash-$99.85M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.14

Margins

Gross margin is 14.41%, with operating margin of -51.82%, and net profit margin of -104.60%.
Gross Margin14.41%
Operating Margin-51.82%
Pretax Margin-104.60%
Net Profit Margin-104.60%
EBITDA Margin-48.80%
EBIT Margin-51.82%

Analyst Forecast

The average price target for Peninsula Energy is $1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.02
Price Target Upside155.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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