ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Peninsula Energy's annualizedNet Income for the quarter that ended in Dec. 2025 was $-30.57 Mil.
Peninsula Energy's average Total Assets over the quarter that ended in Dec. 2025 was $227.94 Mil. Therefore, Peninsula Energy's annualized ROA % for the quarter that ended in Dec. 2025 was -13.41%.
The historical rank and industry rank for Peninsula Energy's ROA % or its related term are showing as below:
PENMF'
s ROA % Range Over the Past 10 Years
Min: -52.66 Med: -5.55 Max: 0.44
Current: -8.82
During the past 13 years, Peninsula Energy's highest ROA % was 0.44%. The lowest was -52.66%. And the median was -5.55%.
PENMF's ROA % is ranked worse than 69.57% of 184
companies
in the Other Energy Sources industry
Industry Median: -0.505
vs PENMF: -8.82
Peninsula Energy (OTCPK:PENMF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Peninsula Energy ROA % Related Terms
Peninsula Energy ROA % Historical Data
* Premium members only.
The historical data trend for Peninsula Energy's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's ROA % distribution charts can be found below:
* The bar in red indicates where Peninsula Energy's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Peninsula Energy (PENMF) has a ROA % of -13.41% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #128 out of 184 companies in the Other Energy Sources industry, placing it in the top 69.6%.
Is Peninsula Energy's ROA % too high?
Peninsula Energy's current ROA % is -13.41%. Based on the distribution chart, Peninsula Energy ranks #128 out of 184 companies in the Other Energy Sources industry, which is below the industry midpoint. 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 ROA % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #128 out of 184 companies for ROA %. This places Peninsula Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Other Energy Sources company?
A good ROA % depends on the Other Energy Sources industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current ROA % is -13.41%. 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 $0.29 — trading 41.8% below its estimated fair value. The current ROA % is -13.41%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current ROA % is -13.41% 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 $0.29 is trading 41.8% below its estimated GF Value™ of $0.49.
GuruFocus considers Peninsula Energy to be Possible Value Trap.
Key valuation signals for PENMF:
ROA %: -13.41%
GF Value™: $0.49 vs. price of $0.29 (41.8% below fair value)
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 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
Get the complete analysis for PENMF
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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