Peninsula Energy Ltd

Company Profile

Peninsula Energy Ltd had its IPO on under the ticker symbol PENMF.

The company operates in the Energy sector and Uranium industry. Peninsula Energy Ltd has a staff strength of 0 employees.

Stock update

Shares of Peninsula Energy Ltd opened at $0.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.06 - $0.06, and closed at $0.06.

This is a +1.69% increase from the previous day's closing price.

A total volume of 838,273 shares were traded at the close of the day’s session.

In the last one week, shares of Peninsula Energy Ltd have increased by +1.69%.

Peninsula Energy Ltd's Key Ratios

Peninsula Energy Ltd has a market cap of $74.17 million, indicating a price to book ratio of 1.4936 and a price to sales ratio of 5.7733.

In the last 12-months Peninsula Energy Ltd’s revenue was $21.35 million with a gross profit of $3.05 million and an EBITDA of $2.55 million. The EBITDA ratio measures Peninsula Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Peninsula Energy Ltd’s operating margin was 11.1% while its return on assets stood at 1.43% with a return of equity of -4.32%.

In Q2, Peninsula Energy Ltd’s quarterly earnings growth was a positive 120.5% while revenue growth was a positive 33%.

Peninsula Energy Ltd’s PE and PEG Ratio

Forward PE

9.311

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 9.311 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Peninsula Energy Ltd’s profitability.

Peninsula Energy Ltd stock is trading at a EV to sales ratio of 4.3868 and a EV to EBITDA ratio of -13.7557. Its price to sales ratio in the trailing 12-months stood at 5.7733.

Peninsula Energy Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$88.19 million

Total Liabilities

$1.52 million

Operating Cash Flow

$-457500.00

Capital Expenditure

$438500

Dividend Payout Ratio

0%

Peninsula Energy Ltd ended 2024 with $88.19 million in total assets and $0 in total liabilities. Its intangible assets were valued at $88.19 million while shareholder equity stood at $74.48 million.

Peninsula Energy Ltd ended 2024 with $0 in deferred long-term liabilities, $1.52 million in other current liabilities, 252717000.00 in common stock, $-186339000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.58 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $5000.00.

Peninsula Energy Ltd’s total current assets stands at $29.60 million while long-term investments were $3000.00 and short-term investments were $0. Its net receivables were $42000.00 compared to accounts payable of $1.10 million and inventory worth $15.02 million.

In 2024, Peninsula Energy Ltd's operating cash flow was $-457500.00 while its capital expenditure stood at $438500.

Comparatively, Peninsula Energy Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.06

52-Week High

$0.14

52-Week Low

$0.0522

Analyst Target Price

$

Peninsula Energy Ltd stock is currently trading at $0.06 per share. It touched a 52-week high of $0.14 and a 52-week low of $0.14. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.08 and 200-day moving average was $0.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 427.8% of the company’s stock are held by insiders while 2402.6% are held by institutions.