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Peninsula Energy (AU:PEN)
ASX:PEN
Australian Market
PEN
Peninsula Energy
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Peninsula Energy (PEN) Ratios

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Peninsula Energy Ratios

AU:PEN's free cash flow for Q4 2026 was $-2.04. For the 2026 fiscal year, AU:PEN's free cash flow was decreased by $ and operating cash flow was $-28.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.79 5.79 0.81 20.65 5.84
Quick Ratio
 4.90 4.90 0.67 20.24 3.83
Cash Ratio
 4.16 4.16 0.57 19.71 5.35
Solvency Ratio
 -3.35 -3.34 -0.31 -0.43 -0.13
Operating Cash Flow Ratio
 -7.10 -7.24 -0.55 0.95 1.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -4.42K 4.81K 0.00
Net Current Asset Value
$ 8.69M$ 8.69M$ -25.52M$ 76.55M$ -5.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.23 1.14 1.28
Debt Service Coverage Ratio
 -6.43 -6.44 -4.00K -5.79K -2.95K
Interest Coverage Ratio
 -9.30 -9.38 -20.48K 0.00 -3.35K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.77 0.78 2.02 17.24 7.48
Profitability Margins
Gross Profit Margin
-357.12%-354.43%0.00%14.96%4.41%
EBIT Margin
-4837.09%-4764.69%0.00%-51.82%-7.40%
EBITDA Margin
-4479.97%-4413.31%0.00%-48.80%-7.18%
Operating Profit Margin
-4837.09%-4764.69%0.00%-51.82%-5.57%
Pretax Profit Margin
-13015.90%-12929.84%0.00%-104.60%-11.00%
Net Profit Margin
-11877.52%-11786.26%0.00%-104.60%-8.77%
Continuous Operations Profit Margin
-11877.52%-11786.26%0.00%-104.60%-8.75%
Net Income Per EBT
91.25%91.16%249.10%100.00%79.67%
EBT Per EBIT
269.09%271.37%24.49%201.85%197.51%
Return on Assets (ROA)
-37.42%-37.30%-5.99%-5.82%-2.96%
Return on Equity (ROE)
-39.57%-41.83%-7.34%-6.66%-3.80%
Return on Capital Employed (ROCE)
-15.65%-15.48%-10.64%-2.95%-1.95%
Return on Invested Capital (ROIC)
-14.28%-14.11%-10.64%-2.95%-1.73%
Return on Tangible Assets
-37.42%-37.30%-5.99%-5.82%-2.96%
Earnings Yield
-78.29%-72.00%-14.24%-3.74%-1.17%
Efficiency Ratios
Receivables Turnover
 0.58 0.58 0.00 13.05 144.85
Payables Turnover
 0.65 0.65 1.38 2.14 15.69
Inventory Turnover
 0.62 0.62 5.17 4.85 4.75
Fixed Asset Turnover
 <0.01 <0.01 0.00 0.12 0.56
Asset Turnover
 <0.01 <0.01 0.00 0.06 0.34
Working Capital Turnover Ratio
 0.02 0.06 0.00 0.18 2.12
Cash Conversion Cycle
 654.88 651.91 -194.41 -67.20 56.13
Days of Sales Outstanding
 630.10 627.11 0.00 27.96 2.52
Days of Inventory Outstanding
 587.97 588.64 70.65 75.20 76.88
Days of Payables Outstanding
 563.19 563.83 265.06 170.36 23.27
Operating Cycle
 1.22K 1.22K 70.65 103.16 79.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.10 -0.04 0.02 0.03
Free Cash Flow Per Share
 -0.11 -0.17 -0.42 -0.13 -0.05
CapEx Per Share
 0.04 0.07 0.38 0.15 0.08
Free Cash Flow to Operating Cash Flow
 1.68 1.68 10.26 -5.87 -1.46
Dividend Paid and CapEx Coverage Ratio
 -1.47 -1.47 -0.11 0.15 0.41
Capital Expenditure Coverage Ratio
 -1.47 -1.47 -0.11 0.15 0.41
Operating Cash Flow Coverage Ratio
 0.00 0.00 -4.42K 4.81K 1.87K
Operating Cash Flow to Sales Ratio
 -58.73 -59.58 0.00 0.41 0.12
Free Cash Flow Yield
-232.27%-61.19%-103.40%-8.52%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 -1.38 -7.02 -26.71 -85.38
Price-to-Sales (P/S) Ratio
 43.31 163.71 0.00 27.94 7.49
Price-to-Book (P/B) Ratio
 0.55 0.58 0.52 1.78 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.44 -1.63 -0.97 -11.74 -41.24
Price-to-Operating Cash Flow Ratio
 -2.64 -2.75 -9.92 68.93 60.12
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -1.78 -0.20 4.82
Price-to-Fair Value
 0.55 0.58 0.52 1.78 3.25
Enterprise Value Multiple
 -0.20 -2.93 -17.34 -40.00 -96.83
Enterprise Value
 5.16M 83.39M 78.55M 231.64M 417.35M
EV to EBITDA
 -0.18 -2.93 -17.34 -40.00 -96.83
EV to Sales
 8.05 129.48 0.00 19.52 6.95
EV to Free Cash Flow
 -0.08 -1.29 -0.87 -8.21 -38.29
EV to Operating Cash Flow
 -0.14 -2.17 -8.88 48.17 55.81
Tangible Book Value Per Share
 0.32 0.48 0.79 0.83 0.62
Shareholders’ Equity Per Share
 0.32 0.48 0.79 0.84 0.62
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 -1.49 0.00 0.21
Revenue Per Share
 <0.01 <0.01 0.00 0.05 0.27
Net Income Per Share
 -0.13 -0.20 -0.06 -0.06 -0.02
Tax Burden
 0.91 0.91 2.49 1.00 0.80
Interest Burden
 2.69 2.71 1.00 2.02 1.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.66 8.47 0.00 0.60 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.49 0.51 0.46 0.00 -1.43
Currency in USD