PENMF (Peninsula Energy) FCF Margin %: 0.00% (As of Dec. 2025)

What is Peninsula Energy FCF Margin %?

Peninsula Energy PENMF -1.72% 32 FCF Margin % is 0.00% 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. Among 131 Other Energy Sources companies, Peninsula Energy ranks worse than 763358.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peninsula Energy's Free Cash Flow for the six months ended in Dec. 2025 was $-31.60 Mil. Peninsula Energy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Peninsula Energy's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Peninsula Energy's current FCF Yield % is -43.03%.

The historical rank and industry rank for Peninsula Energy's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Peninsula Energy was 31.29%. The lowest was -690.71%. And the median was -127.74%.

PENMF's FCF Margin % is not ranked ^*
in the Other Energy Sources industry.
Industry Median: -0.37
* Ranked among companies with meaningful FCF Margin % only.

Peninsula Energy FCF Margin % Related Terms

Peninsula Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Peninsula Energy's FCF Margin % 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 FCF Margin % Chart

Peninsula Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

FCF Margin %

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-178.77

5.58

-18.15

-237.89

0.00

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
FCF Margin %	Get a 7-Day Free Trial															-30.27	410,566.67	0.00	0.00	0.00

PENMF vs UEC, LEU: FCF Margin % Comparison

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

For the Other Energy Sources industry and Energy sector, Peninsula Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's FCF Margin % falls into.

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32GF Score

Peninsula Energy Ltd PENMF

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Peninsula Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-90.699	/	0
	=	%

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-31.596	/	0
	=	%

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Peninsula Energy (PENMF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #999999 out of 131 companies in the Other Energy Sources industry.

Is Peninsula Energy's FCF Margin % too high?

Peninsula Energy's current FCF Margin % is 0.00%. Based on the distribution chart, Peninsula Energy ranks #999999 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile 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 FCF Margin % compare to UEC and LEU?

According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #999999 out of 131 companies for FCF Margin %. This places Peninsula Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Other Energy Sources company?

A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current FCF Margin % is 0.00%. 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 $0.29 — trading 41.8% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current FCF Margin % is 0.00% 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 $0.29 is trading 41.8% below its estimated GF Value™ of $0.49. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

FCF Margin %: 0.00%
GF Value™: $0.49 vs. price of $0.29 (41.8% 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

Industry Energy Other Energy Sources

Comparable Companies ASX:AGE ASX:AEU ASX:BKY ASX:AEE ASX:EL8 ASX:EME ASX:ADD ASX:AMU ASX:1AE ASX:T92 TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC TSX:U.U TSX:EFR ASX:PDN LEU TSX:DML

Other Exchanges P1M:Germany PEN:Australia

Address 22 Railway Road, Units 32/33, Level 3, Subiaco, Perth, WA, AUS, 6008

Website https://www.pel.net.au

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

$0.29

Price

$0.49

GF Value

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