Total Valuation
Peninsula Energy has a market cap or net worth of CHF67.72M. The enterprise value is CHF196.73M.
Market CapCHF67.72M
Enterprise ValueCHF196.73M
Share Statistics
Peninsula Energy has 571,565,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,565,370
Owned by Insiders0.16%
Owned by Institutions―
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 Employee8.36K
Profits Per Employee-985.81K
Employee Count77
Asset Turnover<0.01
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Peninsula Energy is ―. Peninsula Energy’s PEG ratio is -0.00567.
PE Ratio―
PS Ratio163.71
PB Ratio0.58
Price to FCF-1.63
Price to Operating Cash Flow-2.17
PEG Ratio-0.00567
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.
Revenue644.04K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-23.57%
50-Day Moving Average0.15
200-Day Moving Average―
Relative Strength Index (RSI)28.41
Average Volume (3m)0.00
Important Dates
Peninsula Energy upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Peninsula Energy as a current ratio of 5.79, with Debt / Equity ratio of 0.00%
Current Ratio5.79
Quick Ratio4.90
Debt to Market Cap0.00
Net Debt to EBITDA0.78
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 Rate0.09
Enterprise Valuation
Peninsula Energy EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -1.29.
EV to Sales129.48
EV to EBITDA-2.93
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-2.17
Balance Sheet
Peninsula Energy has CHF22.04M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF22.04M billion.
Cash & Marketable SecuritiesCHF22.04M
Total DebtCHF0.00
Net CashCHF22.04M
Net Cash Per ShareCHF0.04
Tangible Book Value Per ShareCHF0.48
Margins
Gross margin is -357.12%, with operating margin of -4764.69%, and net profit margin of -11786.26%.
Gross Margin-357.12%
Operating Margin-4764.69%
Pretax Margin-12929.84%
Net Profit Margin-11786.26%
EBITDA Margin-4413.31%
EBIT Margin-4764.69%
Analyst Forecast
The average price target for Peninsula Energy is CHF0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF0.45
Price Target Upside183.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-148.90%