Peninsula Energy Limited

As of June 30, 2025, Peninsula Energy Limited carries a market capitalization of 71.96M, placing it among publicly traded companies globally. Its enterprise value stands at 64.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peninsula Energy Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2025, Peninsula Energy Limited has 185.67M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Peninsula Energy Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -19,972.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Peninsula Energy Limited posted a negative return on equity (ROE) of -7.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.92, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Peninsula Energy Limited recorded 5.93M in income tax expense. The company reported a pretax loss of -3.98M and -9.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 22, 2026, Peninsula Energy Limited's stock has declined approximately 64.43% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -15.83M, while operating income came in at -16.23M.

As of June 30, 2025, Peninsula Energy Limited holds 7.27M in cash and equivalents against 1,585.24 in total debt, resulting in a net debt position of -7.27M. Total book value stands at 134.84M, with working capital of -2.42M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.11, meaning Peninsula Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peninsula Energy Limited's most recent stock split took place on May 18, 2026.