PENMF (Peninsula Energy) Current Ratio: 5.18 (As of Dec. 2025) — 40% Above Median


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.26
GF Value $0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Current Ratio?

Peninsula Energy PENMF -9.30% 32 Current Ratio is 5.18 as of Dec. 2025, which is 40% above its 10-year median of 3.69. GuruFocus rates PENMF with a GF Score™ of 32/100 and a GF Value™ of $0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 184 Other Energy Sources companies, Peninsula Energy ranks better than 75% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Peninsula Energy's current ratio for the quarter that ended in Dec. 2025 was 5.18.

Peninsula Energy has a current ratio of 5.18. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Peninsula Energy's Current Ratio or its related term are showing as below:

PENMF' s Current Ratio Range Over the Past 10 Years
Min: 0.43   Med: 3.69   Max: 20.65
Current: 5.18

During the past 13 years, Peninsula Energy's highest Current Ratio was 20.65. The lowest was 0.43. And the median was 3.69.

PENMF's Current Ratio is ranked better than
75% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.88 vs PENMF: 5.18

Peninsula Energy  (OTCPK:PENMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Peninsula Energy Current Ratio Related Terms


Peninsula Energy Current Ratio Historical Data

* Premium members only.

The historical data trend for Peninsula Energy's Current 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.

Peninsula Energy Current Ratio Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 19.41 8.78 20.65 0.81

Peninsula Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.50 20.65 4.35 0.81 5.18

PENMF vs UEC, LEU: Current Ratio Comparison

For the Uranium subindustry, Peninsula Energy's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Current Ratio distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's Current Ratio falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peninsula Energy Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Peninsula Energy's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=13.083/16.141
=0.81

Peninsula Energy's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=35.874/6.924
=5.18

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.18 mean?
Peninsula Energy (PENMF) has a Current Ratio of 5.18 as of Dec. 2025. This is 40% above median its historical median of 3.69. Over the past decade, Peninsula Energy's Current Ratio has ranged from 0.43 to 20.65. According to the industry distribution chart, Peninsula Energy ranks #46 out of 184 companies in the Other Energy Sources industry, placing it in the top 25%.
Is Peninsula Energy's Current Ratio too high?
Peninsula Energy's current Current Ratio of 5.18 is 40% above median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 20.65. The Other Energy Sources industry median Current Ratio is 1.88. Peninsula Energy's value of 5.18 is 175.5% above this industry median. Based on the distribution chart, Peninsula Energy ranks #46 out of 184 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 Current Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #46 out of 184 companies for Current Ratio. This places Peninsula Energy in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.88. Peninsula Energy's value of 5.18 is 175.5% above this benchmark. Historically, Peninsula Energy's own Current Ratio has ranged from 0.43 to 20.65 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 1.88, 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 Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.88, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Energy's current Current Ratio of 5.18 is 175.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current Current Ratio is 5.18, which is 40% above median its own 10-year median of 3.69. 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 (PENMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.49, compared to a current price of $0.26 — trading 47.2% below its estimated fair value. The current Current Ratio is 5.18, which is 40% above median its 10-year median of 3.69 and 175.5% above the Other Energy Sources industry median of 1.88. 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 Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Current Ratio is 5.18 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 (PENMF) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of $0.26 is trading 47.2% below its estimated GF Value™ of $0.49. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • Current Ratio: 5.18 (40% above median its 10-year median of 3.69)
  • GF Value™: $0.49 vs. price of $0.26 (47.2% below fair value)
  • GF Score™: 32/100 with 2 warning signs
  • Industry Position: 175.5% above the Other Energy Sources median (#46 of 184)

No single metric tells the full story. See the PENMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peninsula Energy Business Description

Other Exchanges P1M:GermanyPEN:Australia
Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008
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

Get the complete analysis for PENMF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26
Price
$0.49
GF Value