Australia · Delayed Price · Currency is AUD Peninsula Energy Statistics
Total Valuation
ASX:PEN has a market cap or net worth of AUD 114.31 million. The enterprise value is 82.43 million.
| Market Cap | 114.31M |
| Enterprise Value | 82.43M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PEN has 571.53 million shares outstanding. The number of shares has increased by 138.66% in one year.
| Current Share Class | 571.53M |
| Shares Outstanding | 571.53M |
| Shares Change (YoY) | +138.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 41.55% |
| Float | 412.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.91 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with zero debt.
| Current Ratio | 5.79 |
| Quick Ratio | 4.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.82 |
Financial Efficiency
Return on equity (ROE) is -43.84% and return on invested capital (ROIC) is -46.92%.
| Return on Equity (ROE) | -43.84% |
| Return on Assets (ROA) | -24.42% |
| Return on Invested Capital (ROIC) | -46.92% |
| Return on Capital Employed (ROCE) | -40.63% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 12,277 |
| Profits Per Employee | -1.45M |
| Employee Count | 77 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -10.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks. The beta is -0.13, so ASX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,444,313 |
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, ASX:PEN had revenue of AUD 945,357 and -111.42 million in losses. Loss per share was -0.29.
| Revenue | 945,357 |
| Gross Profit | -30.13M |
| Operating Income | -116.43M |
| Pretax Income | -122.23M |
| Net Income | -111.42M |
| EBITDA | -44.01M |
| EBIT | -116.43M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 31.88 million in cash and no debt, with a net cash position of 31.88 million or 0.06 per share.
| Cash & Cash Equivalents | 31.88M |
| Total Debt | n/a |
| Net Cash | 31.88M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 262.42M |
| Book Value Per Share | 0.46 |
| Working Capital | 36.74M |
Cash Flow
In the last 12 months, operating cash flow was -56.33 million and capital expenditures -38.38 million, giving a free cash flow of -94.70 million.
| Operating Cash Flow | -56.33M |
| Capital Expenditures | -38.38M |
| Depreciation & Amortization | 72.91M |
| Net Borrowing | 21.83M |
| Free Cash Flow | -94.70M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | -12,315.60% |
| Pretax Margin | -12,929.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -138.66% |
| Shareholder Yield | -138.66% |
| Earnings Yield | -146.23% |
| FCF Yield | -82.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ASX:PEN is 0.64, which is 218.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.64 |
| Price Target Difference | 218.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 641.43% |
| EPS Growth Forecast (3Y) | 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
ASX:PEN has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |