PENMF (Peninsula Energy) Operating Income: $-16.63 Mil (TTM As of Dec. 2025)

What is Peninsula Energy Operating Income?

Peninsula Energy PENMF +0.92% 32 Operating Income is $-16.63 Mil 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.

Peninsula Energy's Operating Income for the six months ended in Dec. 2025 was $-5.20 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-16.63 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Peninsula Energy's Operating Income for the six months ended in Dec. 2025 was $-5.20 Mil. Peninsula Energy's Revenue for the six months ended in Dec. 2025 was $0.00 Mil. Therefore, Peninsula Energy's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Peninsula Energy's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Peninsula Energy's annualized ROC % for the quarter that ended in Dec. 2025 was -5.00%. Peninsula Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -12.41%.

Peninsula Energy (OTCPK:PENMF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-10.394 * ( 1 - 0% )	/	( (203.535	+	211.905)	/ 2 )
=	-10.394	/	207.72
=	-5.00 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	208.72	-	8.243	-	( 9.169	-	max(0, 16.141	-	13.083	+	9.169	))
=	203.535

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	247.163	-	6.308	-	( 31.812	-	max(0, 6.924	-	35.874	+	31.812	))
=	211.905

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Peninsula Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-24.792	/	( ( (192.024 + max(-12.722, 0))	+	(207.682 + max(-2.862, 0)) )	/	2 )
=	-24.792	/	( ( 192.024	+	207.682 )	/	2 )
=	-24.792	/	199.853
=	-12.41 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	2.197	+	1.22)	-	(8.243	+	0	+	7.896)
=	-12.722

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.819	+	2.827	+	0.416)	-	(6.308	+	0	+	0.616)
=	-2.862

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-5.197	/	0
	=	%

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Peninsula Energy Operating Income Related Terms

Peninsula Energy Operating Income Historical Data

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The historical data trend for Peninsula Energy's Operating Income can be seen below:

Peninsula Energy Operating Income Chart

Peninsula Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Operating Income

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-7.82

-7.39

-7.18

-6.15

-20.48

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
Operating Income	Get a 7-Day Free Trial															-6.33	0.19	-9.05	-11.43	-5.20

32GF Score

Peninsula Energy Ltd PENMF

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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Peninsula Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $-16.63 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-16.63 Mil mean?

Peninsula Energy (PENMF) has a Operating Income of $-16.63 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Peninsula Energy and its competitors.

Is Peninsula Energy's Operating Income too high?

Peninsula Energy's current Operating Income is $-16.63 Mil. 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 Operating Income compare to UEC and LEU?

Peninsula Energy's Operating Income of $-16.63 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 Operating Income for an Other Energy Sources company?

A good Operating Income depends on the Other Energy Sources industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current Operating Income is $-16.63 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 $0.49, compared to a current price of $0.25 — trading 48.5% below its estimated fair value. The current Operating Income is $-16.63 Mil. 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 Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current Operating Income is $-16.63 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 $0.25 is trading 48.5% below its estimated GF Value™ of $0.49. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for PENMF:

Operating Income: $-16.63 Mil
GF Value™: $0.49 vs. price of $0.25 (48.5% 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: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 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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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25

Price

$0.49

GF Value

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