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Peninsula EnergyASX:PEN 27 Equity-to-Asset is 0.82 as of Dec. 2025, which is 5% above its 10-year median of 0.78. GuruFocus rates ASX:PEN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 186 Other Energy Sources companies, Peninsula Energy ranks better than 69.89% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Peninsula Energy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$305.79 Mil. Peninsula Energy's Total Assets for the quarter that ended in Dec. 2025 was A$371.98 Mil.
The historical rank and industry rank for Peninsula Energy's Equity-to-Asset or its related term are showing as below:
ASX:PEN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.57 Med: 0.78 Max: 0.87
Current: 0.82
During the past 13 years, the highest Equity to Asset Ratio of Peninsula Energy was 0.87. The lowest was 0.57. And the median was 0.78.
ASX:PEN's Equity-to-Asset is ranked better than 69.89% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs ASX:PEN: 0.82
Peninsula Energy (ASX:PEN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Peninsula Energy Equity-to-Asset Related Terms
Peninsula Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Peninsula Energy's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Peninsula Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Peninsula Energy's Equity to Asset Ratio for the fiscal year that ended in Jun. 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.
Peninsula Energy (ASX:PEN) has a Equity-to-Asset of 0.82 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Peninsula Energy and its competitors. This is near median its historical median of 0.78. Over the past decade, Peninsula Energy's Equity-to-Asset has ranged from 0.57 to 0.87. According to the industry distribution chart, Peninsula Energy ranks #56 out of 186 companies in the Other Energy Sources industry, placing it in the top 30.1%.
Is Peninsula Energy's Equity-to-Asset too high?
Peninsula Energy's current Equity-to-Asset of 0.82 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 0.87. The Other Energy Sources industry median Equity-to-Asset is 0.60. Peninsula Energy's value of 0.82 is 36.7% above this industry median. Based on the distribution chart, Peninsula Energy ranks #56 out of 186 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Equity-to-Asset compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #56 out of 186 companies for Equity-to-Asset. This puts Peninsula Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.60. Peninsula Energy's value of 0.82 is 36.7% above this benchmark. Historically, Peninsula Energy's own Equity-to-Asset has ranged from 0.57 to 0.87 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.60, 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 Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Energy's current Equity-to-Asset of 0.82 is 36.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.78. 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?
Peninsula Energy (ASX:PEN) has a current Equity-to-Asset of 0.82. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.78 and 36.7% above the Other Energy Sources industry median of 0.60. Peninsula Energy's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Equity-to-Asset is 0.82 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.
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.
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