PENMF (Peninsula Energy) Long-Term Debt: $11.73 Mil (As of Dec. 2025)


PENMF Peninsula Energy Ltd PENMF
34 GF Score
Price $0.30
GF Value $0.59
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Long-Term Debt?

Peninsula Energy PENMF +19.00% 34 Long-Term Debt is $11.73 Mil as of Dec. 2025. GuruFocus rates PENMF with a GF Score™ of 34/100 and a GF Value™ of $0.59 (Possible Value Trap). The stock has 2 warning signs investors should review.

Peninsula Energy's Long-Term Debt for the quarter that ended in Dec. 2025 was $11.73 Mil.

Peninsula Energy's quarterly Long-Term Debt stayed the same from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($11.73 Mil).

Peninsula Energy  (OTCPK:PENMF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Peninsula Energy Long-Term Debt Related Terms

Peninsula Energy Long-Term Debt Historical Data

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The historical data trend for Peninsula Energy's Long-Term 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 Long-Term Debt Chart

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 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
Long-Term 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 0.00 11.73
PENMF
34GF Score
Peninsula Energy Ltd PENMF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $11.73 Mil mean?
Peninsula Energy (PENMF) has a Long-Term Debt of $11.73 Mil as of Dec. 2025.
Is Peninsula Energy's Long-Term Debt too high?
Peninsula Energy's current Long-Term Debt is $11.73 Mil. Overall, Peninsula Energy has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Long-Term Debt compare to UEC and LEU?
Peninsula Energy's Long-Term Debt of $11.73 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 Long-Term Debt for an Other Energy Sources company?
A good Long-Term Debt depends on the Other Energy Sources industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Peninsula Energy's current Long-Term Debt is $11.73 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 $0.59, compared to a current price of $0.30 — trading 49.6% below its estimated fair value. The current Long-Term Debt is $11.73 Mil. Peninsula Energy's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Long-Term Debt is $11.73 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 (PENMF) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of $0.30 is trading 49.6% below its estimated GF Value™ of $0.59. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • Long-Term Debt: $11.73 Mil
  • GF Value™: $0.59 vs. price of $0.30 (49.6% below fair value)
  • GF Score™: 34/100 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.
34GF Score

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

$0.30
Price
$0.59
GF Value