PENMF (Peninsula Energy) GF Value Rank: 4 (As of Jul. 13, 2026) — Near Median


PENMF Peninsula Energy Ltd PENMF
32 GF Score
Price $0.25
GF Value $0.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy GF Value Rank?

Peninsula Energy PENMF +0.92% 32 GF Value Rank is 4 as of Jul. 13, 2026, which is at its 10-year median of 4.00. 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 has the GF Value Rank of 4.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Peninsula Energy GF Value Rank Related Terms

PENMF vs UEC, LEU: GF Value Rank Comparison

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

For the Other Energy Sources industry and Energy sector, Peninsula Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's GF Value Rank falls into.


PENMF
32GF Score
Peninsula Energy Ltd PENMF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Peninsula Energy (PENMF) has a GF Value Rank of 4 as of Jul. 13, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Peninsula Energy and its competitors. This is near median its historical median of 4.00. Over the past decade, Peninsula Energy's GF Value Rank has ranged from 1.00 to 10.00.
Is Peninsula Energy's GF Value Rank too high?
Peninsula Energy's current GF Value Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. 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 GF Value Rank compare to UEC and LEU?
Peninsula Energy's GF Value Rank of 4 can be compared against companies in the Other Energy Sources industry. Historically, Peninsula Energy's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Other Energy Sources company?
A good GF Value Rank depends on the Other Energy Sources industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current GF Value Rank is 4, which is near median its own 10-year median of 4.00. 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 $0.25 — trading 48.5% below its estimated fair value. The current GF Value Rank is 4, which is near median its 10-year median of 4.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current GF Value Rank is 4 as of Jul. 13, 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 $0.25 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:

  • GF Value Rank: 4 (near median its 10-year median of 4.00)
  • 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

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

$0.25
Price
$0.49
GF Value