Peninsula Energy (PEN) Stock Statistics & Valuation Metrics

Peninsula Energy has a market cap or net worth of AU$277.18M. The enterprise value is AU$85.21M.

Peninsula Energy has 407,618,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Peninsula Energy’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -26.49%.

The current PE Ratio of Peninsula Energy is ―. Peninsula Energy’s PEG ratio is -1.78.

In the last 12 months, Peninsula Energy had revenue of 0.00 and earned -12.49M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was -5.89M and capital expenditures -73.55M, giving a free cash flow of -79.44M billion.

Peninsula Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Peninsula Energy upcoming earnings date is Mar 12, 2026, TBA (Confirmed).

Peninsula Energy as a current ratio of 0.81, with Debt / Equity ratio of <0.01%

In the past 12 months, Peninsula Energy has paid 7.48M in taxes.

Peninsula Energy EV to EBITDA ratio is -17.34, with an EV/FCF ratio of -0.87.

Peninsula Energy has AU$44.92M in cash and marketable securities with AU$4.00K in debt, giving a net cash position of AU$44.91M billion.

Gross margin is -960.31%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Peninsula Energy is AU$1.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy