Peninsula Energy Ltd is a uranium mining and development company. Its reportable operating segments are; Lance Uranium projects, Wyoming USA; and Corporate/Other. The majority of its revenue comes from the Lance Uranium project through the sale of uranium concentrate.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	75190
Equity-to-Asset	0.87
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.9	Distress Grey Safe
Beneish M-Score	5.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.5
	3-Year EBITDA Growth Rate	-59.3
	3-Year EPS without NRI Growth Rate	-77.2
	3-Year FCF Growth Rate	0.3
	3-Year Book Growth Rate	-4.4
	Future 3-5Y Total Revenue Growth Rate	127.35

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.63
	9-Day RSI	55.66
	14-Day RSI	49.37
	6-1 Month Momentum %	-44.26
	12-1 Month Momentum %	-45.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	20.65
	Quick Ratio	20.24
	Cash Ratio	19.71
	Days Inventory	191.67
	Days Sales Outstanding	36.09
	Days Payable	137.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-46
	Shareholder Yield %	5.63

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.98
	Operating Margin %	-51.81
	Net Margin %	-104.87
	FCF Margin %	-237.89
	ROE %	-10.28
	ROA %	-8.61
	ROIC %	-6.53
	ROC (Joel Greenblatt) %	-6.88
	ROCE %	-4.38
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	160
	PS Ratio	4.75
	PB Ratio	0.74
	Price-to-Tangible-Book	0.74
	Price-to-Operating-Cash-Flow	8.73
	EV-to-EBIT	-4.67
	EV-to-Forward-EBIT	7.43
	EV-to-EBITDA	-4.67
	EV-to-Forward-EBITDA	13.85
	EV-to-Revenue	2.42
	EV-to-Forward-Revenue	0.92
	EV-to-FCF	-0.82
	Price-to-Projected-FCF	1.04
	Price-to-Net-Current-Asset-Value	1.78
	Price-to-Net-Cash	1.9
	Earnings Yield (Greenblatt) %	-21.41
	FCF Yield %	-21.79

Financials

Annual Quarterly TTM

PENMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PENMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Peninsula Energy Ltd Executives

Details

GF Value: $0.78

PENMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PENMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	11.866
	EPS (TTM) ($)	-0.144
	Beta	0.44
	Volatility %	68.48
	14-Day RSI	49.37
	14-Day ATR ($)	0.095964
	20-Day SMA ($)	0.734652
	12-1 Month Momentum %	-45.49
	52-Week Range ($)	0.585 - 1.990369
	Shares Outstanding (Mil)	159.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Peninsula Energy Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Peninsula Energy Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Peninsula Energy Ltd Frequently Asked Questions

What is Peninsula Energy Ltd(PENMF)'s stock price today?

The current price of PENMF is $0.80. The 52 week high of PENMF is $1.99 and 52 week low is $0.59.

When is next earnings date of Peninsula Energy Ltd(PENMF)?

The next earnings date of Peninsula Energy Ltd(PENMF) is .

Does Peninsula Energy Ltd(PENMF) pay dividends? If so, how much?

Peninsula Energy Ltd(PENMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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