Peninsula Energy Limited (ASX:PEN)
0.1950
+0.0250 (14.71%)
Oct 16, 2026, 4:10 PM AEST
Peninsula Energy Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 111 | 229 | 99 | 334 | 214 | 155 | |
Market Cap Growth | -54.49% | 130.93% | -70.40% | 56.47% | 38.24% | -8.71% |
Enterprise Value | 80 | 200 | 26 | 307 | 175 | 140 |
Last Close Price | 0.20 | 0.40 | 0.46 | 1.54 | 2.44 | 2.22 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | 49.49 | 4.13 | 8.38 | 19.21 | 48.24 | 11.32 |
PS Ratio | 117.89 | 241.77 | - | 18.80 | 3.52 | 5.82 |
PB Ratio | 0.42 | 0.87 | 0.38 | 1.21 | 1.56 | 1.45 |
P/TBV Ratio | 0.42 | 0.87 | 0.38 | 1.20 | 1.54 | 1.43 |
P/FCF Ratio | - | - | - | - | - | 104.31 |
P/OCF Ratio | - | - | - | 46.39 | 28.28 | 52.13 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 84.17 | 211.04 | - | 17.24 | 2.89 | 5.28 |
EV/EBITDA Ratio | - | - | - | - | - | 205.65 |
EV/EBIT Ratio | - | - | - | - | - | 397.77 |
EV/FCF Ratio | - | - | - | - | - | 94.67 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 0.72 | 0.72 | - | 7.37 | 170.25 | -16.11 |
Net Debt / FCF Ratio | 0.34 | 0.34 | 0.10 | 3.54 | 2.93 | -7.42 |
Asset Turnover | 0.00 | 0.00 | - | 0.07 | 0.41 | 0.19 |
Inventory Turnover | 6.22 | 6.22 | 5.40 | 1.42 | 2.85 | 1.97 |
Quick Ratio | 4.32 | 4.32 | 0.59 | 19.86 | 5.37 | 5.01 |
Current Ratio | 5.79 | 5.79 | 0.81 | 20.65 | 8.78 | 19.45 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |