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Peninsula EnergyASX:PEN -26.03%32 Cash Ratio is 4.59 as of Dec. 2025, which is 155% above its 10-year median of 1.80. GuruFocus rates ASX:PEN with a GF Score™ of 32/100 and a GF Value™ of A$0.77 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 180 Other Energy Sources companies, Peninsula Energy ranks better than 78.33% on this metric.
Peninsula Energy has a Cash Ratio of 4.59. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Peninsula Energy's Cash Ratio or its related term are showing as below:
ASX:PEN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 1.8 Max: 19.71
Current: 4.59
During the past 13 years, Peninsula Energy's highest Cash Ratio was 19.71. The lowest was 0.14. And the median was 1.80.
ASX:PEN's Cash Ratio is ranked better than 78.33% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.955
vs ASX:PEN: 4.59
Peninsula Energy (ASX:PEN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Peninsula Energy Cash Ratio Related Terms
Peninsula Energy Cash Ratio Historical Data
* Premium members only.
The historical data trend for Peninsula Energy's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Uranium subindustry, Peninsula Energy's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Peninsula Energy Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Peninsula Energy's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Peninsula Energy (ASX:PEN) has a Cash Ratio of 4.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Peninsula Energy and its competitors. This is 155% above median its historical median of 1.80. Over the past decade, Peninsula Energy's Cash Ratio has ranged from 0.14 to 19.71. According to the industry distribution chart, Peninsula Energy ranks #39 out of 180 companies in the Other Energy Sources industry, placing it in the top 21.7%.
Is Peninsula Energy's Cash Ratio too high?
Peninsula Energy's current Cash Ratio of 4.59 is 155% above median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 19.71. The Other Energy Sources industry median Cash Ratio is 0.96. Peninsula Energy's value of 4.59 is 380.6% above this industry median. Based on the distribution chart, Peninsula Energy ranks #39 out of 180 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Peninsula Energy has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Cash Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #39 out of 180 companies for Cash Ratio. This places Peninsula Energy in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.96. Peninsula Energy's value of 4.59 is 380.6% above this benchmark. Historically, Peninsula Energy's own Cash Ratio has ranged from 0.14 to 19.71 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 0.96, Peninsula Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.96, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Energy's current Cash Ratio of 4.59 is 380.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current Cash Ratio is 4.59, which is 155% above median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Energy stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Energy (ASX:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.77, compared to a current price of A$0.27 — trading 64.9% below its estimated fair value. The current Cash Ratio is 4.59, which is 155% above median its 10-year median of 1.80 and 380.6% above the Other Energy Sources industry median of 0.96. Peninsula Energy's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Cash Ratio is 4.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Peninsula Energy (ASX:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued.
The current stock price of A$0.27 is trading 64.9% below its estimated GF Value™ of A$0.77.
GuruFocus considers Peninsula Energy to be Possible Value Trap.
Key valuation signals for ASX:PEN:
Cash Ratio: 4.59 (155% above median its 10-year median of 1.80)
GF Value™: A$0.77 vs. price of A$0.27 (64.9% below fair value)
Industry Position: 380.6% above the Other Energy Sources median (#39 of 180)
No single metric tells the full story. See the ASX:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
32GF Score
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