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Peninsula Energy (AU:PEN)
ASX:PEN

Peninsula Energy (PEN) Stock Statistics & Valuation Metrics

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Total Valuation

Peninsula Energy has a market cap or net worth of AU$104.56M. The enterprise value is AU$183.31M.
Market CapAU$104.56M
Enterprise ValueAU$183.31M

Share Statistics

Peninsula Energy has 159.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.64M
Owened by Insiders7.99%
Owened by Instutions

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 EmployeeAU$211,656.018
Profits Per EmployeeAU$0
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 Ratio162.82
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 AU$11.85M and earned ― in profits. Earnings per share was -AU$0.01.
RevenueAU$11.85M
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)-0.01

Cash Flow

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

Dividends & Yields

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

Stock Price Statistics

Beta1.14
52-Week Price Change-67.48%
50-Day Moving Average0.83
200-Day Moving Average1.44
Relative Strength Index (RSI)37.72
Average Volume (3m)1.41M

Important Dates

Peninsula Energy upcoming earnings date is Sep 25, 2025, TBA.
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 AU$0.00 in taxes.
Income TaxAU$0.00
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 AU$99.85M in cash and marketable securities with AU$1.00K in debt, giving a net cash position of -AU$99.85M billion.
Cash & Marketable SecuritiesAU$99.85M
Total DebtAU$1.00K
Net Cash-AU$99.85M
Net Cash Per Share-AU$0.63
Tangible Book Value Per ShareAU$0.14

Margins

Gross margin is 14.96%, with operating margin of -51.82%, and net profit margin of -104.60%.
Gross Margin14.96%
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 AU$3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.53
Price Target Upside434.31%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-100.00%
EPS Growth Forecast49.80%

Scores

Smart Score1
AI Score42
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