PENMF (Peninsula Energy) OCF Yield %: -18.33 (As of Jun. 27, 2026)


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.26
GF Value $0.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy OCF Yield %?

Peninsula Energy PENMF -9.30% 32 OCF Yield % is -18.33 as of Jun. 27, 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 183 Other Energy Sources companies, Peninsula Energy ranks worse than 85.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Peninsula Energy's Trailing 12-Month Cash Flow from Operations is $-23.99 Mil, and Market Cap is $102.12 Mil. Therefore, Peninsula Energy's OCF Yield % for today is -18.33%.

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

PENMF' s OCF Yield % Range Over the Past 10 Years
Min: -66.97   Med: -0.99   Max: 39.21
Current: -18.33


During the past 13 years, the highest OCF Yield % of Peninsula Energy was 39.21%. The lowest was -66.97%. And the median was -0.99%.

PENMF's OCF Yield % is ranked worse than
85.79% of 183 companies
in the Other Energy Sources industry
Industry Median: 3.08 vs PENMF: -18.33

Peninsula Energy's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Peninsula Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Peninsula Energy OCF Yield % Related Terms


Peninsula Energy OCF Yield % Historical Data

* Premium members only.

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

Peninsula Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.49 1.84 3.30 2.14 -13.88

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 Yield % 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 20.12 -3.67 -2.86 -22.21 -21.66

PENMF vs UEC, LEU: OCF Yield % Comparison

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

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

* The bar in red indicates where Peninsula Energy's OCF Yield % falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peninsula Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.843 / 63.700831488
=-13.88%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-16.914 * 2 / 156.206283153
=-21.66%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -18.33 mean?
Peninsula Energy (PENMF) has a OCF Yield % of -18.33 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #157 out of 183 companies in the Other Energy Sources industry, placing it in the top 85.8%.
Is Peninsula Energy's OCF Yield % too high?
Peninsula Energy's current OCF Yield % is -18.33. Based on the distribution chart, Peninsula Energy ranks #157 out of 183 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 Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #157 out of 183 companies for OCF Yield %. This places Peninsula Energy in the lower half of its industry. The industry median OCF Yield % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 3.08, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current OCF Yield % is -18.33. 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 OCF Yield % is -18.33. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current OCF Yield % is -18.33 as of Jun. 27, 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:

  • OCF Yield %: -18.33
  • 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

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

$0.26
Price
$0.55
GF Value