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Peninsula Energy(OTC) PENMF

Market Cap$97.17MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-90%
5 Year-95%
1 Year-59%
1 Month-11%
$0.16
-8.82%
-0.02Today
Peninsula Energy last closing stock price
MetricPriceDate
Last closeUSD 0.172026-10-08
Peninsula Energy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-33.53%USD 0.262026-10-01
1 month-11.46%USD 0.192026-09-08
3 month-32.62%USD 0.252026-07-10
Year to date-55.54%USD 0.382025-12-31
1 year-59.18%USD 0.422025-10-08
3 year-89.1%USD 1.562023-10-09
5 year-94.69%USD 3.202021-10-08
Since inception-90%USD 1.702007-04-03

Peninsula Energy Financials at a Glance

Market Cap

$97.17MMarket 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)

$643.99K

Net Income (TTM)

-$89.08M

EPS (TTM)

-$0.16

P/E Ratio

-1.08

Dividend

$0.00

Beta (Volatility)

1.66 (High)

Price

$0.16

Volume

15,700

Open

$0.16

Previous Close

$0.17

Daily Range

$0.16 - $0.16

52-Week Range

$0.14 - $0.77

Estimated Earnings Date

Mar 18, 2027

PENMF News

No articles available.

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About Peninsula Energy

Peninsula Energy Limited is an emerging uranium exploration company based in Australia, focusing on the development of its flagship Lance Project in Wyoming, USA. The company aims to capitalize on the growing demand for uranium as a clean energy source.

Products and Services
  • Uranium exploration and production
  • Development of the Lance Project in Wyoming
  • Environmental and sustainability initiatives in uranium mining
Growth Outlook
  • Significant potential in the uranium market driven by global energy needs
  • Strategic focus on expanding production capabilities at the Lance Project
  • Positive regulatory environment supporting uranium mining in the U.S.
Financial Highlights
  • Recent quarterly revenue of $11.85 million, indicating growth potential
  • Cash and cash equivalents of $31.83 million as of December 2025
  • Current ratio of 5.18, reflecting strong liquidity position
Peninsula Energy Limited operates in the uranium sector, which is experiencing renewed interest due to the global shift towards cleaner energy sources. The Lance Project, the company's flagship asset, is strategically positioned to meet increasing uranium demand. Recent financial data shows a quarterly revenue of $11.85 million, highlighting the company's potential for growth. With a robust cash position of $31.83 million, Peninsula Energy is well-equipped to fund its operations and development initiatives. The company's current ratio of 5.18 indicates a strong liquidity position, providing a buffer against financial uncertainties. Overall, Peninsula Energy Limited presents an intriguing opportunity for investors interested in the uranium market and sustainable energy solutions.
AI Generated • Sep 21, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

77

CEO

George Bauk, MBA

Headquarters

Subiaco, WA 6008, AU

PENMF Financials

Key Financial Metrics (TTM)

Gross Margin

-357.12%

Operating Margin

-4837.09%

Net Income Margin

-11877.52%

Return on Equity

-39.57%

Return on Capital

-17.55%

Return on Assets

-37.42%

Earnings Yield

-92.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$97.17MMarket 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

571.57M

Volume

15.70K

Avg. Volume

28.28K

Financials (TTM)

Gross Profit

-$7.12M

Operating Income

-$51.47M

EBITDA

-$33.31M

Operating Cash Flow

-$46.91M

Capital Expenditure

-$110.72M

Free Cash Flow

-$157.63M

Cash & ST Invst.

$22.02M

Total Debt

$0.00

Peninsula Energy Performance Analysis

Peninsula Energy annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 40,400,000120.8%
20242024-06-30USD 11,866,000-70.6%
20252025-06-30USD 0N/A
20262026-06-30USD 654,000N/A
Peninsula Energy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-100.0%
Q42025-06-30N/A
Q22025-12-31N/A
Q42026-06-30N/A
Peninsula Energy annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD -0.04-33.5%
20242024-06-30USD -0.11138.1%
20252025-06-30USD -0.06-45.4%
20262026-06-30USD -0.20251.2%
Peninsula Energy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-170.9%
Q42025-06-3053.0%
Q22025-12-31-120.2%
Q42026-06-30-119.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$643.99K

+41.9%

Gross Profit

-$1.32M

-679.8%

Gross Margin

-2.04%

N/A

Market Cap

$97.17MMarket 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

$1.26M

N/A

Employees

77

N/A

Net Income

-$60.85M

-1413.0%

EBITDA

-$16.91M

-341.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$22.02M

-77.9%

Total Debt

$0.00

-100.0%

Accounts Receivable

$1.11M

+21.6%

Inventory

$4.72M

+126.8%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

-37.42%

N/A

Return on Invested Capital

-15.65%

N/A

Free Cash Flow

-$31.16M

-26.5%

Operating Cash Flow

-$20.51M

-398.3%

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Questions About PENMF

What is the current price of Peninsula Energy?

Peninsula Energy is trading at $0.16 per share.

What is the 52-week range for Peninsula Energy?

Over the past 52 weeks, Peninsula Energy has traded between $0.14 and $0.77.

How much debt does Peninsula Energy have?

As of the most recent reporting period, Peninsula Energy reported total debt of $0.00.

How much cash does Peninsula Energy have on hand?

Peninsula Energy reported $22.05M in cash and cash equivalents in its most recent financial results.

What is Peninsula Energy’s dividend yield?

Peninsula Energy does not currently have a dividend yield.

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