Peninsula Energy (ASX:PEN) Quality Rank


ASX:PEN Peninsula Energy Ltd ASX:PEN
36 GF Score
Price A$0.37
GF Value A$0.77
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Peninsula Energy Quality Rank Related Terms

ASX:PEN
36GF Score
Peninsula Energy Ltd ASX:PEN
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.37 is trading 51.9% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

  • Quality Rank:
  • GF Value™: A$0.77 vs. price of A$0.37 (51.9% below fair value)
  • GF Score™: 36/100 with 2 warning signs

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 Business Description

Other Exchanges PENMF:USAP1M:Germany
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.
36GF Score

Get the complete analysis for ASX:PEN

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

A$0.37
Price
A$0.77
GF Value