Peninsula Energy (ASX:PEN) Tariff Resilience Score: 4/10 (As of Jul. 01, 2026)


ASX:PEN Peninsula Energy Ltd ASX:PEN
38 GF Score
Price A$0.39
GF Value A$0.77
Valuation Possible Value Trap
! 2 Warning Signs
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What is Peninsula Energy Tariff Resilience Score?

Peninsula Energy ASX:PEN -2.50% 38 Tariff Resilience Score is 4 as of Jul. 01, 2026. GuruFocus rates ASX:PEN with a GF Score™ of 38/100 and a GF Value™ of A$0.77 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 183 Other Energy Sources companies, Peninsula Energy ranks better than 73.22% on this metric.

Peninsula Energy has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Peninsula Energy has Uranium mining company with significant exposure to international markets. Tariffs on nuclear materials could impact revenue, with limited immediate mitigation options.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Peninsula Energy might have Average Resilient.

Peninsula Energy  (ASX:PEN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Peninsula Energy Tariff Resilience Score Related Terms

ASX:PEN vs UEC, LEU: Tariff Resilience Score Comparison

For the Uranium subindustry, Peninsula Energy's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Peninsula Energy's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Peninsula Energy's Tariff Resilience Score falls into.


ASX:PEN
38GF Score
Peninsula Energy Ltd ASX:PEN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Peninsula Energy (ASX:PEN) has a Tariff Resilience Score of 4 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Peninsula Energy ranks #49 out of 183 companies in the Other Energy Sources industry, placing it in the top 26.8%.
Is Peninsula Energy's Tariff Resilience Score too high?
Peninsula Energy's current Tariff Resilience Score is 4. Based on the distribution chart, Peninsula Energy ranks #49 out of 183 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Peninsula Energy has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peninsula Energy's Tariff Resilience Score compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Peninsula Energy ranks #49 out of 183 companies for Tariff Resilience Score. 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 Tariff Resilience Score for an Other Energy Sources company?
A good Tariff Resilience Score depends on the Other Energy Sources industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Peninsula Energy's current Tariff Resilience Score is 4. 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 (ASX:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.77, compared to a current price of A$0.39 — trading 49.4% below its estimated fair value. The current Tariff Resilience Score is 4. Peninsula Energy's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Peninsula Energy (ASX:PEN), the current Tariff Resilience Score is 4 as of Jul. 01, 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 (ASX:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Energy stock appears to be undervalued. The current stock price of A$0.39 is trading 49.4% below its estimated GF Value™ of A$0.77. GuruFocus considers Peninsula Energy to be Possible Value Trap.

Key valuation signals for ASX:PEN:

  • Tariff Resilience Score: 4
  • GF Value™: A$0.77 vs. price of A$0.39 (49.4% below fair value)
  • GF Score™: 38/100 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.
38GF Score

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

A$0.39
Price
A$0.77
GF Value