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

What is Peninsula Energy OCF Margin %?

Peninsula Energy PENMF -1.72% 32 OCF 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.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Peninsula Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-16.91 Mil. Peninsula Energy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Peninsula Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Peninsula Energy's current OCF Yield % is -15.29%.

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

During the past 13 years, the highest OCF Margin % of Peninsula Energy was 42.03%. The lowest was -176.80%. And the median was -12.87%.

PENMF's OCF Margin % is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 10.32
* Ranked among companies with meaningful OCF Margin % only.

Peninsula Energy OCF Margin % Related Terms

Peninsula Energy OCF Margin % Historical Data

* Premium members only.

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

Peninsula Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-176.81

11.16

12.45

40.53

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
OCF Margin %	Get a 7-Day Free Trial															75.19	68,633.33	0.00	0.00	0.00

32GF Score

Peninsula Energy Ltd PENMF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Peninsula Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-8.843	/	0
	=	%

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-16.914	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Peninsula Energy (PENMF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % too high?

Peninsula Energy's current OCF 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 OCF Margin % compare to UEC and LEU?

According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #999999 out of 131 companies for OCF Margin %. This places Peninsula Energy in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

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

The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current OCF 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 OCF 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current OCF 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:

OCF 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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OCF 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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