Peninsula Energy Limited (ASX:PEN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1950
+0.0250 (14.71%)
Oct 16, 2026, 4:10 PM AEST

Peninsula Energy Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
11122999334214155
Market Cap Growth
-54.49%130.93%-70.40%56.47%38.24%-8.71%
Enterprise Value
8020026307175140
Last Close Price
0.200.400.461.542.442.22

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
49.494.138.3819.2148.2411.32
PS Ratio
117.89241.77-18.803.525.82
PB Ratio
0.420.870.381.211.561.45
P/TBV Ratio
0.420.870.381.201.541.43
P/FCF Ratio
-----104.31
P/OCF Ratio
---46.3928.2852.13

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
84.17211.04-17.242.895.28
EV/EBITDA Ratio
-----205.65
EV/EBIT Ratio
-----397.77
EV/FCF Ratio
-----94.67

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / EBITDA Ratio
-----0.02
Debt / FCF Ratio
-----0.01
Net Debt / Equity Ratio
-0.12-0.12-0.05-0.54-0.23-0.10
Net Debt / EBITDA Ratio
0.720.72-7.37170.25-16.11
Net Debt / FCF Ratio
0.340.340.103.542.93-7.42
Asset Turnover
0.000.00-0.070.410.19
Inventory Turnover
6.226.225.401.422.851.97
Quick Ratio
4.324.320.5919.865.375.01
Current Ratio
5.795.790.8120.658.7819.45
Return on Equity (ROE)
-43.84%-43.84%-7.03%-8.98%-4.29%-6.02%
Return on Assets (ROA)
-24.42%-24.42%-2.90%-5.29%-0.17%0.16%
Return on Capital Employed (ROCE)
-40.60%-40.60%-5.10%-6.60%-0.20%0.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-99.98%-48.75%-19.26%-5.56%-2.49%-4.35%
FCF Yield
-84.98%-41.44%-139.78%-12.65%-5.16%0.96%
Buyback Yield / Dilution
-138.66%-138.78%-84.37%-50.87%-15.10%-11.10%