Peninsula Energy Statistics
Total Valuation
PENMF has a market cap or net worth of 63.21 million. The enterprise value is 16.86 million.
| Market Cap | 63.21M |
| Enterprise Value | 16.86M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.86% |
| Shares Change (QoQ) | +45.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -209,286 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.52% in the last 52 weeks. The beta is 0.34, so PENMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -70.52% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 16,290 |
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 | -4.36M |
| Operating Income | -15.36M |
| Pretax Income | -11.72M |
| Net Income | -11.72M |
| EBITDA | -15.03M |
| EBIT | -15.36M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 44.92 million in cash and 4,000 in debt, giving a net cash position of 44.91 million.
| Cash & Cash Equivalents | 44.92M |
| Total Debt | 4,000 |
| Net Cash | 44.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.33M |
| Book Value Per Share | 1.11 |
| Working Capital | 38.37M |
Cash Flow
In the last 12 months, operating cash flow was -5.89 million and capital expenditures -73.56 million, giving a free cash flow of -79.45 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -73.56M |
| Free Cash Flow | -79.45M |
| FCF Per Share | n/a |
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
PENMF 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 | -109.86% |
| Shareholder Yield | -109.86% |
| Earnings Yield | -18.54% |
| FCF Yield | -125.69% |
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
PENMF has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |