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Peninsula Energy (AU:PEN)
ASX:PEN
Australian Market

Peninsula Energy (PEN) Ratios

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Peninsula Energy Ratios

AU:PEN's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, AU:PEN's free cash flow was decreased by $ and operating cash flow was $-13.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
20.65 8.78 19.44 2.89 6.52
Quick Ratio
20.24 5.76 9.57 2.83 6.33
Cash Ratio
19.71 5.35 4.98 0.76 4.78
Solvency Ratio
-0.43 -0.12 -0.20 -0.04 -0.32
Operating Cash Flow Ratio
0.00 1.24 1.27 -1.98 -3.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 939.06 -28.61 -14.42
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 >-0.01 <0.01
Financial Leverage Ratio
1.14 1.28 1.27 1.36 1.34
Debt Service Coverage Ratio
-5.79K -3.53K -877.58 -2.10 -0.71
Interest Coverage Ratio
0.00 -2.25K -35.67 -19.00 -0.81
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
14.96%4.41%11.45%12.84%1.53%
EBIT Margin
-51.82%-7.40%-23.13%-11.99%-46.28%
EBITDA Margin
-48.80%-11.00%-31.89%-9.00%-30.93%
Operating Profit Margin
-51.82%-5.57%-0.58%-6.80%-56.01%
Pretax Profit Margin
-104.60%-11.00%-31.91%-9.36%-101.46%
Net Profit Margin
-104.60%-8.77%-25.33%-14.65%-125.68%
Continuous Operations Profit Margin
-104.60%-8.75%-24.84%-18.80%-182.69%
Net Income Per EBT
100.00%79.67%79.38%156.50%123.87%
EBT Per EBIT
201.85%197.51%5456.91%137.59%181.17%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
13.05 144.85 68.86 0.95 18.15
Payables Turnover
2.14 15.69 20.41 1.54 7.65
Inventory Turnover
4.85 3.16 1.02 17.18 13.00
Fixed Asset Turnover
0.12 0.56 0.31 0.17 0.11
Asset Turnover
0.06 0.34 0.18 0.09 0.07
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 <0.01 -0.02 -0.03
Free Cash Flow Per Share
-0.03 >-0.01 <0.01 -0.02 -0.03
CapEx Per Share
0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 -1.46 0.50 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 0.41 2.00 -84.72 -23.34
Capital Expenditure Coverage Ratio
0.00 0.41 2.00 -84.72 -23.34
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-155.66 -324.78 -241.09 -1.05K -55.78
Price-to-Sales (P/S) Ratio
162.82 28.47 61.06 153.16 70.10
Price-to-Book (P/B) Ratio
10.37 12.35 14.23 19.11 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
-58.48 -156.90 1.09K -85.62 -50.89
Price-to-Operating Cash Flow Ratio
0.00 228.70 546.96 -86.63 -53.07
Price-to-Earnings Growth (PEG) Ratio
-1.43 11.55 -0.79 11.09 0.69
Price-to-Fair Value
10.37 12.35 14.23 19.11 6.45
Enterprise Value Multiple
-316.39 -253.92 -190.10 -1.69K -220.77
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
0.14 0.12 0.11 0.09 0.24
Shareholders’ Equity Per Share
0.14 0.12 0.11 0.09 0.24
Tax and Other Ratios
Effective Tax Rate
0.00 0.21 0.22 -0.51 -0.25
Revenue Per Share
<0.01 0.05 0.03 0.01 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in USD
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