Peninsula Energy Limited (PENMF)

Peninsula Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	149	65	223	142	107	127
Market Cap Growth	-7.55%	-70.91%	56.86%	33.54%	-16.10%	189.50%
Enterprise Value	140	17	205	117	97	118
Last Close Price	0.42	0.40	1.40	2.40	2.20	2.55
PS Ratio	-	-	18.80	3.52	5.82	12.99
PB Ratio	0.88	0.38	1.21	1.56	1.45	1.64
P/TBV Ratio	0.88	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/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	-1.55	-	-	-	94.67	-
Debt / Equity Ratio	0	0	0	0	0	0.01
Debt / EBITDA Ratio	-	-	-	-	0.02	0.09
Debt / FCF Ratio	-	-	-	-	0.01	-
Asset Turnover	-	-	0.07	0.41	0.19	0.11
Inventory Turnover	5.31	5.31	1.42	2.85	1.97	17.53
Quick Ratio	0.59	0.59	19.86	5.37	5.01	1.91
Current Ratio	0.81	0.81	20.65	8.78	19.45	2.89
Return on Equity (ROE)	-7.03%	-7.03%	-8.98%	-4.29%	-6.02%	-1.91%
Return on Assets (ROA)	-2.90%	-2.90%	-5.29%	-0.17%	0.16%	4.26%
Return on Capital (ROIC)	-3.45%	-3.45%	-6.19%	-0.20%	0.20%	5.36%
Return on Capital Employed (ROCE)	-	-	-	-	0.30%	6.80%
Earnings Yield	-8.37%	-19.26%	-5.56%	-2.49%	-4.35%	-1.13%
FCF Yield	-60.75%	-139.78%	-12.65%	-5.16%	0.96%	-13.76%
Buyback Yield / Dilution	82.34%	90.78%	-2917.33%	-15.10%	-11.10%	-215.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.