Peninsula Energy (ASX:PEN) Short Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PEN Peninsula Energy Ltd ASX:PEN
36 GF Score
Price A$0.36
GF Value A$0.77
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:PEN
36GF Score
Peninsula Energy Ltd ASX:PEN
Short Ratio 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$0.36 is trading 53.9% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

  • Short Ratio:
  • GF Value™: A$0.77 vs. price of A$0.36 (53.9% 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

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

A$0.36
Price
A$0.77
GF Value