Peninsula Energy Statistics

Total Valuation

Peninsula Energy has a market cap or net worth of AUD 228.67 million. The enterprise value is 77.46 million.

Market Cap	228.67M
Enterprise Value	77.46M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Peninsula Energy has 159.35 million shares outstanding. The number of shares has increased by 50.87% in one year.

Current Share Class	n/a
Shares Outstanding	159.35M
Shares Change (YoY)	+50.87%
Shares Change (QoQ)	+74.76%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	36.16%
Float	149.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.21
PS Ratio	6.98
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 20.65, with a Debt / Equity ratio of 0.00.

Current Ratio	20.65
Quick Ratio	19.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-5.29%
Return on Capital (ROIC)	-6.19%
Revenue Per Employee	317,585
Profits Per Employee	-332,198
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.53% in the last 52 weeks. The beta is 0.51, so Peninsula Energy's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-39.53%
50-Day Moving Average	1.22
200-Day Moving Average	1.75
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	1,088,260

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

In the last 12 months, Peninsula Energy had revenue of AUD 17.78 million and -18.60 million in losses. Loss per share was -0.22.

Revenue	17.78M
Gross Profit	2.66M
Operating Income	-20.51M
Pretax Income	-18.60M
Net Income	-18.60M
EBITDA	-20.31M
EBIT	-20.51M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 149.66 million in cash and 1,499 in debt, giving a net cash position of 149.66 million or 0.94 per share.

Cash & Cash Equivalents	149.66M
Total Debt	1,499
Net Cash	149.66M
Net Cash Per Share	0.94
Equity (Book Value)	277.57M
Book Value Per Share	1.75
Working Capital	149.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -49.52 million, giving a free cash flow of -42.31 million.

Operating Cash Flow	7.21M
Capital Expenditures	-49.52M
Free Cash Flow	-42.31M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of -115.33% and -104.60%.

Gross Margin	14.96%
Operating Margin	-115.33%
Pretax Margin	-104.60%
Profit Margin	-104.60%
EBITDA Margin	-114.19%
EBIT Margin	-115.33%
FCF Margin	n/a

Dividends & Yields

Peninsula Energy 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	-50.87%
Shareholder Yield	-50.87%
Earnings Yield	n/a
FCF Yield	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

Peninsula Energy has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a