Peninsula EnergyASX:PEN 38 Quick Ratio is 4.77 as of Dec. 2025, which is 69% above its 10-year median of 2.83. GuruFocus rates ASX:PEN with a GF Score™ of 38/100 and a GF Value™ of A$0.77 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 184 Other Energy Sources companies, Peninsula Energy ranks better than 75.54% on this metric.
Peninsula Energy has a quick ratio of 4.77. It generally indicates good short-term financial strength.
The historical rank and industry rank for Peninsula Energy's Quick Ratio or its related term are showing as below:
ASX:PEN'
s Quick Ratio Range Over the Past 10 Years
Min: 0.33 Med: 2.83 Max: 20.24
Current: 4.77
During the past 13 years, Peninsula Energy's highest Quick Ratio was 20.24. The lowest was 0.33. And the median was 2.83.
ASX:PEN's Quick Ratio is ranked better than 75.54% of 184
companies
in the Other Energy Sources industry
Industry Median: 1.665
vs ASX:PEN: 4.77
Peninsula Energy (ASX:PEN) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Peninsula Energy Quick Ratio Related Terms
Peninsula Energy Quick Ratio Historical Data
* Premium members only.
The historical data trend for Peninsula Energy's Quick Ratio 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.
For the Uranium subindustry, Peninsula Energy's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Peninsula Energy's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Peninsula Energy's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:PEN) has a Quick Ratio of 4.77 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Peninsula Energy and its competitors. This is 69% above median its historical median of 2.83. Over the past decade, Peninsula Energy's Quick Ratio has ranged from 0.33 to 20.24. According to the industry distribution chart, Peninsula Energy ranks #45 out of 184 companies in the Other Energy Sources industry, placing it in the top 24.5%.
Is Peninsula Energy's Quick Ratio too high?
Peninsula Energy's current Quick Ratio of 4.77 is 69% above median its 10-year median of 2.83. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 20.24. The Other Energy Sources industry median Quick Ratio is 1.67. Peninsula Energy's value of 4.77 is 186.5% above this industry median. Based on the distribution chart, Peninsula Energy ranks #45 out of 184 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 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Quick Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #45 out of 184 companies for Quick Ratio. This places Peninsula Energy in the top 25% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.67. Peninsula Energy's value of 4.77 is 186.5% above this benchmark. Historically, Peninsula Energy's own Quick Ratio has ranged from 0.33 to 20.24 over the past decade. While the company's 10-year median is 2.83 vs. the industry median of 1.67, Peninsula Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Other Energy Sources company?
The median Quick Ratio among Other Energy Sources companies is 1.67, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Energy's current Quick Ratio of 4.77 is 186.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Peninsula Energy and its competitors. For the Other Energy Sources industry, the median Quick Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Energy's current Quick Ratio is 4.77, which is 69% above median its own 10-year median of 2.83. 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 (ASX:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.77, compared to a current price of A$0.42 — trading 45.5% below its estimated fair value. The current Quick Ratio is 4.77, which is 69% above median its 10-year median of 2.83 and 186.5% above the Other Energy Sources industry median of 1.67. Peninsula Energy's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Quick Ratio is 4.77 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 (ASX:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued.
The current stock price of A$0.42 is trading 45.5% below its estimated GF Value™ of A$0.77.
GuruFocus considers Peninsula Energy to be Possible Value Trap.
Key valuation signals for ASX:PEN:
Quick Ratio: 4.77 (69% above median its 10-year median of 2.83)
GF Value™: A$0.77 vs. price of A$0.42 (45.5% below fair value)
Industry Position: 186.5% above the Other Energy Sources median (#45 of 184)
No single metric tells the full story. See the ASX:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
38GF Score
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