Peninsula Energy Limited (ASX:PEN)

Peninsula Energy Statistics

Total Valuation

ASX:PEN has a market cap or net worth of AUD 224.43 million. The enterprise value is 195.38 million.

Market Cap	224.43M
Enterprise Value	195.38M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PEN has 427.49 million shares outstanding. The number of shares has increased by 155.34% in one year.

Current Share Class	427.49M
Shares Outstanding	427.49M
Shares Change (YoY)	+155.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	31.59%
Float	292.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.06.

Current Ratio	5.18
Quick Ratio	4.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-5.22%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	-476,650
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	5.14

Taxes

In the past 12 months, ASX:PEN has paid 12.52 million in taxes.

Income Tax	12.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.12, so ASX:PEN's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-12.50%
50-Day Moving Average	0.69
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	2,845,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-18.78M
Operating Income	-18.81M
Pretax Income	-17.51M
Net Income	-30.03M
EBITDA	n/a
EBIT	-18.81M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 47.69 million in cash and 18.64 million in debt, with a net cash position of 29.05 million or 0.07 per share.

Cash & Cash Equivalents	47.69M
Total Debt	18.64M
Net Cash	29.05M
Net Cash Per Share	0.07
Equity (Book Value)	304.61M
Book Value Per Share	0.75
Working Capital	43.40M

Cash Flow

In the last 12 months, operating cash flow was -35.96 million and capital expenditures -65.20 million, giving a free cash flow of -101.17 million.

Operating Cash Flow	-35.96M
Capital Expenditures	-65.20M
Depreciation & Amortization	1.36M
Net Borrowing	21.19M
Free Cash Flow	-101.17M
FCF Per Share	-0.24

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-155.34%
Shareholder Yield	-155.34%
Earnings Yield	-13.38%
FCF Yield	-45.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1