3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Peninsula Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -11.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Peninsula Energy's 3-Year ROIIC % or its related term are showing as below:
PENMF's 3-Year ROIIC % is ranked better than 54.49% of 167
companies
in the Other Energy Sources industry
Industry Median: -20.54
vs PENMF: -11.66
Peninsula Energy (OTCPK:PENMF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Peninsula Energy 3-Year ROIIC % Related Terms
Peninsula Energy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Peninsula Energy's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Peninsula Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Peninsula Energy's 3-Year ROIIC % falls into.
Peninsula Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -20.482 (Jun. 2025) - -5.7554896 (Jun. 2022) )
/
( 203.535 (Jun. 2025) - 79.508 (Jun. 2022) )
=
-14.7265104
/
124.027
=
-11.87%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Peninsula Energy (PENMF) has a 3-Year ROIIC % of -11.66 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Peninsula Energy and its competitors. According to the industry distribution chart, Peninsula Energy ranks #76 out of 167 companies in the Other Energy Sources industry, placing it in the top 45.5%.
Is Peninsula Energy's 3-Year ROIIC % too high?
Peninsula Energy's current 3-Year ROIIC % is -11.66. Based on the distribution chart, Peninsula Energy ranks #76 out of 167 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's 3-Year ROIIC % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #76 out of 167 companies for 3-Year ROIIC %. This puts Peninsula Energy in the upper 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 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Peninsula Energy and its competitors. Peninsula Energy's current 3-Year ROIIC % is -11.66. 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 40.8% below its estimated fair value. The current 3-Year ROIIC % is -11.66. Peninsula Energy's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Peninsula Energy (PENMF), the current 3-Year ROIIC % is -11.66 as of Jun. 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 40.8% below its estimated GF Value™ of $0.49.
GuruFocus considers Peninsula Energy to be Possible Value Trap.
Key valuation signals for PENMF:
3-Year ROIIC %: -11.66
GF Value™: $0.49 vs. price of $0.29 (40.8% 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.
34GF Score
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