PENMF (Peninsula Energy) Effective Interest Rate on Debt %: 68.78% (As of Dec. 2025)


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.25
GF Value $0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Effective Interest Rate on Debt %?

Peninsula Energy PENMF +0.92% 32 Effective Interest Rate on Debt % is 68.78% as of Dec. 2025. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Peninsula Energy's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $4.03 Mil. Peninsula Energy's average total debt for the quarter that ended in Dec. 2025 was $5.87 Mil. Therefore, Peninsula Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 68.78%.


Peninsula Energy  (OTCPK:PENMF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Peninsula Energy Effective Interest Rate on Debt % Related Terms


Peninsula Energy Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Peninsula Energy's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 0.94 10.00 0.00 66.67

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
Effective Interest Rate on Debt % 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 0.00 0.00 0.00 66.67 68.78

PENMF vs UEC, LEU: Effective Interest Rate on Debt % Comparison

For the Uranium subindustry, Peninsula Energy's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's Effective Interest Rate on Debt % falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy Effective Interest Rate on Debt % Calculation

Peninsula Energy's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.001/( (0.001+0.002)/ 2 )
=-1  *  -0.001/0.0015
=66.67 %

where

Peninsula Energy's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -4.034/( (0.002+11.729)/ 2 )
=-1  *  -4.034/5.8655
=68.78 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.729 + 0
=11.729

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 68.78% mean?
Peninsula Energy (PENMF) has a Effective Interest Rate on Debt % of 68.78% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Peninsula Energy and its competitors.
Is Peninsula Energy's Effective Interest Rate on Debt % too high?
Peninsula Energy's current Effective Interest Rate on Debt % is 68.78%. 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 Effective Interest Rate on Debt % compare to UEC and LEU?
Peninsula Energy's Effective Interest Rate on Debt % of 68.78% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current Effective Interest Rate on Debt % is 68.78%. 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 $0.25 — trading 48.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 68.78%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Effective Interest Rate on Debt % is 68.78% 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 $0.25 is trading 48.5% below its estimated GF Value™ of $0.49. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • Effective Interest Rate on Debt %: 68.78%
  • GF Value™: $0.49 vs. price of $0.25 (48.5% below fair value)
  • GF Score™: 32/100 with 2 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.49
GF Value