Peninsula Energy
(OTC) PENMF
Peninsula Energy Financials at a Glance
Market Cap
$123.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$453.82K
Net Income (TTM)
-$32.25M
EPS (TTM)
-$0.07
P/E Ratio
-3.57
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$0.25
Volume
19,245
Open
$0.24
Price
$0.25
Volume
19,245
Open
$0.24
Previous Close
$0.25
Daily Range
$0.24 - $0.25
52-Week Range
$0.17 - $0.77
Estimated Earnings Date
Sep 24, 2026
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$0.25
Volume
19,245
Open
$0.24
Previous Close
$0.25
Daily Range
$0.24 - $0.25
52-Week Range
$0.17 - $0.77
Estimated Earnings Date
Sep 24, 2026
PENMF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Peninsula Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
George Bauk, MBA
Website
www.pel.net.auHeadquarters
Subiaco, WA 6008, AU
PENMF Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-10.95%
Return on Capital
-12.04%
Return on Assets
-8.27%
Earnings Yield
-28.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$123.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
487.91M
Volume
19.25K
Avg. Volume
31.56K
Financials (TTM)
Gross Profit
-$5.58M
Operating Income
-$37.88M
EBITDA
-$20.25M
Operating Cash Flow
-$30.52M
Capital Expenditure
-$120.58M
Free Cash Flow
-$151.10M
Cash & ST Invst.
$31.83M
Total Debt
$11.74M
Peninsula Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
-$979.60K
-163.4%
Gross Margin
0.00%
N/A
Market Cap
$123.10MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.95M
N/A
Employees
63
N/A
Net Income
-$15.56M
-76.7%
EBITDA
-$11.89M
-37.8%
Quarterly Fundamentals
Total Cash
$31.83M
+77.9%
Total Debt
$11.74M
+392016.1%
Accounts Receivable
$819.49K
-48.7%
Inventory
$2.83M
+63.1%
Long Term Debt
$11.74M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-8.27%
N/A
Return on Invested Capital
-10.19%
N/A
Free Cash Flow
-$32.17M
-796.2%
Operating Cash Flow
-$17.22M
-293.2%