Canada markets close in 3 hours 9 minutes

Peninsula Energy Limited (PENMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0720-0.0036 (-4.76%)
As of 10:33AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 153.21M
Enterprise Value 135.28M
Trailing P/E N/A
Forward P/E 25.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.38
Price/Book (mrq)1.92
Enterprise Value/Revenue 3.38
Enterprise Value/EBITDA -24.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-18.71%
S&P500 52-Week Change 322.38%
52 Week High 30.1346
52 Week Low 30.0522
50-Day Moving Average 30.0744
200-Day Moving Average 30.0749

Share Statistics

Avg Vol (3 month) 3642.97k
Avg Vol (10 day) 3328.82k
Shares Outstanding 52.12B
Implied Shares Outstanding 62.18B
Float 81.22B
% Held by Insiders 17.64%
% Held by Institutions 115.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:40
Last Split Date 3Sept 28, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.51%
Operating Margin (ttm)-69.33%

Management Effectiveness

Return on Assets (ttm)-5.00%
Return on Equity (ttm)-10.68%

Income Statement

Revenue (ttm)39.97M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)N/A
EBITDA -9.03M
Net Income Avi to Common (ttm)-9.33M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.93M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3k
Total Debt/Equity (mrq)0.00%
Current Ratio (mrq)6.50
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)14.58M
Levered Free Cash Flow (ttm)-9.95M