PENMF (Peninsula Energy) Enterprise Value: $112.44 Mil (As of Jun. 26, 2026) ***


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 Enterprise Value?

Peninsula Energy PENMF -9.30% 32 Enterprise Value is $112.44 Mil as of Jun. 26, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Peninsula Energy's Enterprise Value is $112.44 Mil. Peninsula Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.36 Mil. Therefore, Peninsula Energy's EV-to-EBIT ratio for today is -13.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Peninsula Energy's Enterprise Value is $112.44 Mil. Peninsula Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.40 Mil. Therefore, Peninsula Energy's EV-to-EBITDA ratio for today is -15.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Peninsula Energy's Enterprise Value is $112.44 Mil. Peninsula Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Peninsula Energy's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Peninsula Energy's Enterprise Value is $112.44 Mil. Peninsula Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.99 Mil. Therefore, Peninsula Energy's EV-to-OCF ratio for today is -4.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Peninsula Energy's Enterprise Value is $112.44 Mil. Peninsula Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-67.48 Mil. Therefore, Peninsula Energy's EV-to-FCF ratio for today is -1.67.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Peninsula Energy  (OTCPK:PENMF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Peninsula Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=112.438/-8.358
=-13.45

Peninsula Energy's current Enterprise Value is $112.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Peninsula Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.36 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Peninsula Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=112.438/-7.396
=-15.20

Peninsula Energy's current Enterprise Value is $112.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Peninsula Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.40 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Peninsula Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=112.438/0
=

Peninsula Energy's current Enterprise Value is $112.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Peninsula Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Peninsula Energy's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=112.438/-23.988
=-4.69

Peninsula Energy's current Enterprise Value is $112.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Peninsula Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-23.99 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Peninsula Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=112.438/-67.481
=-1.67

Peninsula Energy's current Enterprise Value is $112.44 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Peninsula Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-67.48 Mil.

* 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 Enterprise Value Related Terms


Peninsula Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for Peninsula Energy's Enterprise Value 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 Enterprise Value Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.86 102.17 129.83 123.80 54.53

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
Enterprise Value 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 69.75 123.80 78.82 54.53 136.12

PENMF vs UEC, LEU: Enterprise Value Comparison

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

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

* The bar in red indicates where Peninsula Energy's Enterprise Value falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of $112.44 Mil mean?
Peninsula Energy (PENMF) has a Enterprise Value of $112.44 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Peninsula Energy and its competitors.
Is Peninsula Energy's Enterprise Value too high?
Peninsula Energy's current Enterprise Value is $112.44 Mil. 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 Enterprise Value compare to UEC and LEU?
Peninsula Energy's Enterprise Value of $112.44 Mil 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 Enterprise Value for an Other Energy Sources company?
A good Enterprise Value depends on the Other Energy Sources industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current Enterprise Value is $112.44 Mil. 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 Enterprise Value is $112.44 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Enterprise Value is $112.44 Mil as of Jun. 26, 2026. 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:

  • Enterprise Value: $112.44 Mil
  • GF Value™: $0.49 vs. price of $0.26 (47.2% 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

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

$0.26
Price
$0.49
GF Value