Peninsula Energy (ASX:PEN) Interest Expense: A$-3.04 Mil (TTM As of Dec. 2025)

What is Peninsula Energy Interest Expense?

Peninsula Energy ASX:PEN -2.50% 38 Interest Expense is A$-3.04 Mil as of Dec. 2025. GuruFocus rates ASX:PEN with a GF Score™ of 38/100 and a GF Value™ of A$0.77 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peninsula Energy's interest expense for the six months ended in Dec. 2025 was A$ -3.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.04 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Peninsula Energy's Operating Income for the six months ended in Dec. 2025 was A$ -7.82 Mil. Peninsula Energy's Interest Expense for the six months ended in Dec. 2025 was A$ -3.04 Mil. Peninsula Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peninsula Energy (ASX:PEN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Peninsula Energy's Interest Expense for the six months ended in Dec. 2025 was A$-3.04 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-7.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$17.65 Mil.

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

Peninsula Energy did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Peninsula Energy Interest Expense Historical Data

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The historical data trend for Peninsula Energy's Interest Expense can be seen below:

Peninsula Energy Interest Expense Chart

Peninsula Energy Annual Data

Trend

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Jun25

Interest Expense

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-0.05

-0.00

0.00

-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
Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	-0.00	-3.04

38GF Score

Peninsula Energy Ltd ASX:PEN

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Peninsula Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.04 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-3.04 Mil mean?

Peninsula Energy (ASX:PEN) has a Interest Expense of A$-3.04 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Peninsula Energy and its competitors.

Is Peninsula Energy's Interest Expense too high?

Peninsula Energy's current Interest Expense is A$-3.04 Mil. Overall, Peninsula Energy has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Peninsula Energy's Interest Expense compare to UEC and LEU?

Peninsula Energy's Interest Expense of A$-3.04 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 Interest Expense for an Other Energy Sources company?

A good Interest Expense depends on the Other Energy Sources industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current Interest Expense is A$-3.04 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 (ASX:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.77, compared to a current price of A$0.39 — trading 49.4% below its estimated fair value. The current Interest Expense is A$-3.04 Mil. Peninsula Energy's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Interest Expense is A$-3.04 Mil 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 (ASX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of A$0.39 is trading 49.4% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

Interest Expense: A$-3.04 Mil
GF Value™: A$0.77 vs. price of A$0.39 (49.4% below fair value)
GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the ASX:PEN 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:BKY ASX:AGE ASX:AEU ASX:EL8 ASX:AEE ASX:EME ASX:ADD ASX:1AE ASX:AMU ASX:BSN TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC TSX:U.U TSX:EFR LEU ASX:PDN TSX:DML

Other Exchanges PENMF:USA P1M:Germany

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.

38GF Score

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

A$0.39

Price

A$0.77

GF Value

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