Peninsula Energy Statistics

Total Valuation

ASX:PEN has a market cap or net worth of AUD 214.27 million. The enterprise value is 200.28 million.

Market Cap	214.27M
Enterprise Value	200.28M

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PEN has 382.62 million shares outstanding. The number of shares has decreased by -82.34% in one year.

Current Share Class	382.62M
Shares Outstanding	382.62M
Shares Change (YoY)	-82.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	10.00%
Float	235.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio	0.81
Quick Ratio	0.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,794.93

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	n/a
Profits Per Employee	-302,518
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	5.31

Taxes

In the past 12 months, ASX:PEN has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.24, so ASX:PEN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-75.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.85
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	4,713,346

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	-17.31M
Operating Income	-14.94M
Pretax Income	-7.65M
Net Income	-19.06M
EBITDA	n/a
EBIT	-14.94M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 13.99 million in cash and 3,051 in debt, giving a net cash position of 13.98 million or 0.04 per share.

Cash & Cash Equivalents	13.99M
Total Debt	3,051
Net Cash	13.98M
Net Cash Per Share	0.04
Equity (Book Value)	259.48M
Book Value Per Share	1.62
Working Capital	-4.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.49 million and capital expenditures -124.85 million, giving a free cash flow of -138.34 million.

Operating Cash Flow	-13.49M
Capital Expenditures	-124.85M
Free Cash Flow	-138.34M
FCF Per Share	-0.36

Full Cash Flow Statement

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	82.34%
Shareholder Yield	82.34%
Earnings Yield	-8.89%
FCF Yield	-64.57%

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