Peninsula Energy Statistics
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Peninsula Energy (PEN) Stock Statistics & Valuation Metrics
Total Valuation
Peninsula Energy has a market cap or net worth of AUD 114.31M. The enterprise value is AUD 196.73M.
- Market Cap
- AUD 114.31M
- Enterprise Value
- AUD 196.73M
Share Statistics
Peninsula Energy has 571,565,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 571,565,370
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 19.97%
Financial Efficiency
Peninsula Energy’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -14.11%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -14.11%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 8,364.104
- Profits Per Employee
- -985.81K
- Employee Count
- 77
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.62
Valuation Ratios
The current PE Ratio of Peninsula Energy is -0.90. Peninsula Energy’s PEG ratio is 0.01.
- PE Ratio
- -0.90
- PS Ratio
- 33.66
- PB Ratio
- 0.43
- Price to FCF
- -0.34
- Price to Operating Cash Flow
- -2.05
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Peninsula Energy had revenue of 644.04K and earned -75.91M in profits. Earnings per share was -0.20.
- Revenue
- 644.04K
- Gross Profit
- -2.28M
- Operating Income
- -30.69M
- Pretax Income
- -83.27M
- Net Income
- -75.91M
- EBITDA
- -28.42M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -37.64M and capital expenditures -25.55M, giving a free cash flow of -63.19M billion.
- Operating Cash Flow
- -37.64M
- Free Cash Flow
- -63.19M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Peninsula Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -278.34%
- Earnings Yield
- -93.82%
Stock Price Statistics
- Beta
- 2.22
- 52-Week Price Change
- -60.40%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.41
- Relative Strength Index (RSI)
- 47.85
- Average Volume (3m)
- 1.64M
Important Dates
Peninsula Energy upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Peninsula Energy as a current ratio of 5.79, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.79
- Quick Ratio
- 4.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- -9.38
Taxes
In the past 12 months, Peninsula Energy has paid -7.37M in taxes.
- Income Tax
- -7.37M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Peninsula Energy EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.01.
- EV to Sales
- 1.03
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- -0.01
- EV to Operating Cash Flow
- -0.02
Balance Sheet
Peninsula Energy has AUD 22.04M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 22.04M billion.
- Cash & Marketable Securities
- AUD 22.04M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 22.04M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.32
Margins
Gross margin is -357.12%, with operating margin of -4837.09%, and net profit margin of -11877.52%.
- Gross Margin
- -357.12%
- Operating Margin
- -4837.09%
- Pretax Margin
- -13015.90%
- Net Profit Margin
- -11877.52%
- EBITDA Margin
- -4479.97%
- EBIT Margin
- -4837.09%
Analyst Forecast
The average price target for Peninsula Energy is AUD 0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.64
- Price Target Upside
- 217.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -158.48%
Scores
- Smart Score
- 6
- AI Score
- 44
