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Peninsula Energy (PENMF)
OTHER OTC:PENMF
Total Valuation
Peninsula Energy has a market cap or net worth of $157.60M. The enterprise value is $85.21M.
Market Cap$157.60M
Enterprise Value$85.21M
Share Statistics
Peninsula Energy has 407,618,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,618,560
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Peninsula Energy’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -26.49%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-26.49%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count56
Asset Turnover0.00
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Peninsula Energy is ―. Peninsula Energy’s PEG ratio is -1.78.
PE Ratio―
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-0.97
Price to Operating Cash Flow-33.54
PEG Ratio-1.78
Income Statement
In the last 12 months, Peninsula Energy had revenue of 0.00 and earned -12.49M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-11.35M
Operating Income-20.48M
Pretax Income-5.02M
Net Income-12.49M
EBITDA-4.53M
Earnings Per Share (EPS)-0.06
Cash Flow
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.
Operating Cash Flow-5.89M
Free Cash Flow-79.44M
Free Cash Flow per Share-0.19
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
Beta1.64
52-Week Price Change-56.04%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)50.14
Average Volume (3m)186.86K
Important Dates
Peninsula Energy upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Peninsula Energy as a current ratio of 0.81, with Debt / Equity ratio of <0.01%
Current Ratio0.81
Quick Ratio0.67
Debt to Market Cap<0.01
Net Debt to EBITDA2.02
Interest Coverage Ratio-20.48K
Taxes
In the past 12 months, Peninsula Energy has paid 7.48M in taxes.
Income Tax7.48M
Effective Tax Rate-1.49
Enterprise Valuation
Peninsula Energy EV to EBITDA ratio is -17.34, with an EV/FCF ratio of -0.87.
EV to Sales0.00
EV to EBITDA-17.34
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-8.88
Balance Sheet
Peninsula Energy has $44.92M in cash and marketable securities with $4.00K in debt, giving a net cash position of $44.91M billion.
Cash & Marketable Securities$44.92M
Total Debt$4.00K
Net Cash$44.91M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.79
Margins
Gross margin is -960.31%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-960.31%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Peninsula Energy is $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.77
Price Target Upside92.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―