Peninsula Energy Limited (ASX:PEN)
Australia · Delayed Price · Currency is AUD 0.2950
+0.0050 (1.72%)
Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 169 | 99 | 334 | 214 | 155 | 169 | |
Market Cap Growth | 95.69% | -70.40% | 56.47% | 38.24% | -8.71% | 166.59% |
Enterprise Value | 140 | 26 | 307 | 175 | 140 | 157 |
Last Close Price | 0.29 | 0.46 | 1.54 | 2.44 | 2.22 | 2.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 8.38 | 19.21 | 48.24 | 11.32 | 30.53 |
PS Ratio | - | - | 18.80 | 3.52 | 5.82 | 12.99 |
PB Ratio | 0.55 | 0.38 | 1.21 | 1.56 | 1.45 | 1.64 |
P/TBV Ratio | 0.55 | 0.38 | 1.20 | 1.54 | 1.43 | 1.61 |
P/FCF Ratio | - | - | - | - | 104.31 | - |
P/OCF Ratio | - | - | 46.39 | 28.28 | 52.13 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | - | - | 17.24 | 2.89 | 5.28 | 12.04 |
EV/EBITDA Ratio | - | - | - | - | 205.65 | 17.90 |
EV/EBIT Ratio | - | - | - | - | 397.77 | 18.83 |
EV/FCF Ratio | - | - | - | - | 94.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.06 | 0 | 0 | 0 | 0 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.02 | 0.09 |
Debt / FCF Ratio | - | - | - | - | 0.01 | - |
Net Debt / Equity Ratio | -0.09 | -0.05 | -0.54 | -0.23 | -0.10 | -0.08 |
Net Debt / EBITDA Ratio | - | - | 7.37 | 170.25 | -16.11 | -0.92 |
Net Debt / FCF Ratio | 0.29 | 0.10 | 3.54 | 2.93 | -7.42 | 0.35 |
Asset Turnover | - | - | 0.07 | 0.41 | 0.19 | 0.11 |
Inventory Turnover | 5.14 | 5.31 | 1.42 | 2.85 | 1.97 | 17.53 |
Quick Ratio | 4.71 | 0.59 | 19.86 | 5.37 | 5.01 | 1.91 |
Current Ratio | 5.18 | 0.81 | 20.65 | 8.78 | 19.45 | 2.89 |
Return on Equity (ROE) | -10.53% | -7.03% | -8.98% | -4.29% | -6.02% | -1.91% |
Return on Assets (ROA) | -3.40% | -2.90% | -5.29% | -0.17% | 0.16% | 4.26% |
Return on Capital Employed (ROCE) | -5.20% | -5.10% | -6.60% | -0.20% | 0.30% | 6.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -17.81% | -19.26% | -5.56% | -2.49% | -4.35% | -1.13% |
FCF Yield | -60.02% | -139.78% | -12.65% | -5.16% | 0.96% | -13.76% |
Buyback Yield / Dilution | -155.34% | 90.78% | -2917.33% | -15.10% | -11.10% | -215.03% |