PENMF (Peninsula Energy) Moat Score: 3/10 (As of Jun. 29, 2026)


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.26
GF Value $0.55
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Peninsula Energy Moat Score?

Peninsula Energy PENMF -9.30% 32 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates PENMF with a GF Score™ of 32/100 and a GF Value™ of $0.55 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 185 Other Energy Sources companies, Peninsula Energy ranks better than 82.7% on this metric.

Peninsula Energy has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Peninsula Energy has No Moat: Operating in the uranium sector, Peninsula Energy faces significant competition and lacks durable cost advantages or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Peninsula Energy might have No Moat - Very weak/transient advantages.

Peninsula Energy  (OTCPK:PENMF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Peninsula Energy Moat Score Related Terms

PENMF vs UEC, LEU: Moat Score Comparison

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

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

* The bar in red indicates where Peninsula Energy's Moat Score falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Peninsula Energy (PENMF) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Peninsula Energy ranks #32 out of 185 companies in the Other Energy Sources industry, placing it in the top 17.3%.
Is Peninsula Energy's Moat Score too high?
Peninsula Energy's current Moat Score is 3. Based on the distribution chart, Peninsula Energy ranks #32 out of 185 companies in the Other Energy Sources industry, which is in the top quartile — a strong position 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 Moat Score compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #32 out of 185 companies for Moat Score. This places Peninsula Energy in the top 17% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Other Energy Sources company?
A good Moat Score depends on the Other Energy Sources industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Peninsula Energy's current Moat Score is 3. 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 $0.55, compared to a current price of $0.26 — trading 53% below its estimated fair value. The current Moat Score is 3. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Moat Score is 3 as of Jun. 29, 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 53% below its estimated GF Value™ of $0.55. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

  • Moat Score: 3
  • GF Value™: $0.55 vs. price of $0.26 (53% 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

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

$0.26
Price
$0.55
GF Value