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Peninsula Energy Limited

AUD 0.27 -$0.43 (-61.87%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.26

Day Range

AUD 0.26AUD 0.27

Year Range

AUD 0.23AUD 1.07

Market Cap

42.36M

AVG Volume

2.35M

Trailing/Forward PE

-2.59/26.06

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Australian Securities Exchange

Revenue (USD)

PEN.AX Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	453.82K
24 Q2	11.85M
23 Q4	27.62M
23 Q2	12.55M
22 Q4	8.66M
22 Q2	9.17M
21 Q4	6.81M

Net Income (USD)

PEN.AX Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-15.56M
25 Q4	-4.89M
25 Q2	-7.75M
24 Q4	-3.97M
24 Q2	-8.43M
23 Q4	-939.79K
23 Q2	-2.64M
22 Q4	-928.87K
22 Q2	-3.63M
21 Q4	333.82K

Operating Income (USD)

PEN.AX Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-12.87M
25 Q4	-11.63M
25 Q2	-8.86M
24 Q4	-5.02M
24 Q2	-1.22M
23 Q4	-944.71K
23 Q2	-1.32M
22 Q4	1.1M
22 Q2	-1.25M
21 Q4	-410.71K

EBITDA (USD)

PEN.AX EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-11.89M
25 Q4	5.11M
25 Q2	-9.64M
24 Q4	-5.39M
24 Q2	-8.15M
23 Q4	-1.09M
23 Q2	-3.41M
22 Q4	-1.35M
22 Q2	-1.29M
21 Q4	683.21K

Cash Flows (USD)

PEN.AX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-32.18M
25 Q4	-60.05M
25 Q2	-54.81M
24 Q4	-24.62M
24 Q2	-3.59M
23 Q4	-3.46M
23 Q2	-3.86M
22 Q4	-1.56M
22 Q2	2.67M
21 Q4	-13.1M

EPS (USD)

PEN.AX EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.05
25 Q4	-0.02
25 Q2	-0.05
24 Q4	-0.02
24 Q2	-0.04
23 Q4	-0
23 Q2	-0.01
22 Q4	-0
22 Q2	-0.02
21 Q4	0

Expenses (USD)

PEN.AX Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	18.27M
25 Q4	60M
25 Q2	57.31M
24 Q4	25.31M
24 Q2	15.27M
23 Q4	11.55M
23 Q2	4.71M
22 Q4	2.71M
22 Q2	1.34M
21 Q4	1.18M

Cash & Debt (USD)

PEN.AX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	31.83M
25 Q4	9.17M
25 Q2	44.92M
24 Q4	99.85M
24 Q2	17.89M
23 Q4	32.23M
23 Q2	25.29M
22 Q4	11.03M
22 Q2	9.31M
21 Q4	6.7M

Debt ratios

PEN.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	0.92
25 Q4	0.51
25 Q2	1.85
24 Q4	5.54
24 Q2	1.28
23 Q4	4.52
23 Q2	4.72
22 Q4	3.03
22 Q2	-5.39
21 Q4	2.12

Margins

PEN.AX Margins by quarter
Period	Margins
24 Q4	50%
24 Q2	13.05%
23 Q4	5.74%
23 Q2	1.37%
22 Q4	34.32%
22 Q2	-0.59%
21 Q4	10.96%
21 Q2	-102.59%
20 Q4	98.96%
20 Q2	-164.22%

Return on Capital

PEN.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.66%
25 Q4	-2.87%
25 Q2	-4.37%
24 Q4	-2.14%
24 Q2	-10.23%
23 Q4	-0.69%
23 Q2	-2.85%
22 Q4	-0.87%
22 Q2	-4.93%
21 Q4	0.43%

Shares Outstanding

PEN.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	310.02M
25 Q4	215.65M
25 Q2	159.63M
24 Q4	222.22M
24 Q2	222.22M
23 Q4	222.22M
23 Q2	222.22M
22 Q4	222.22M
22 Q2	222.22M
21 Q4	222.22M

Book Value Per Share (USD)

PEN.AX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.66
25 Q4	0.79
25 Q2	1.11
24 Q4	0.83
24 Q2	0.37
23 Q4	0.62
23 Q2	0.42
22 Q4	0.48
22 Q2	0.33
21 Q4	0.35

Total Assets (USD)

PEN.AX Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	247.33M
25 Q4	208.72M
25 Q2	213.62M
24 Q4	213.23M
24 Q2	108.61M
23 Q4	177.84M
23 Q2	119.81M
22 Q4	137.79M
22 Q2	87.46M
21 Q4	107.41M

Free Cash Flow Yield

PEN.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-302.77%
Sep 26	-280.75%
Sep 26	-260.53%
Aug 26	-262.01%
Aug 26	-275.65%
Aug 26	-269.45%
Aug 26	-284.79%
Jul 26	-286.63%
Jul 26	-323.67%
Jul 26	-217.21%
Jul 26	-215.19%
Jul 26	-204.55%
Jun 26	-223.01%
Jun 26	-161.1%
Jun 26	-196.43%
Jun 26	-212.3%
May 26	-190.27%
May 26	-204.4%
May 26	-200.21%
May 26	-182.97%
May 26	-184.02%
Apr 26	-144.27%
Apr 26	-128.74%
Apr 26	-140.01%
Apr 26	-139.42%
Mar 26	-184.47%
Mar 26	-176%
Mar 26	-161.05%
Mar 26	-147.44%
Feb 26	-124.28%
Feb 26	-117.81%
Feb 26	-136.9%
Feb 26	-147.72%
Jan 26	-104.1%
Jan 26	-95.25%
Jan 26	-114.73%
Jan 26	-139.68%
Jan 26	-142.55%
Dec 25	-152.19%
Dec 25	-152.02%
Dec 25	-173.38%
Dec 25	-192.12%
Nov 25	-196.6%
Nov 25	-228.33%
Nov 25	-220.64%
Nov 25	-192.52%
Nov 25	-171.81%
Oct 25	-178.66%
Oct 25	-150.2%
Oct 25	-170.73%
Oct 25	-154.43%
Sep 25	-154.64%
Sep 25	-205.36%
Sep 25	-280.88%
Sep 25	-280.01%
Aug 25	-236.56%
Aug 25	-181.43%
Aug 25	-134.23%
Aug 25	-133.94%
Aug 25	-135.01%
Jul 25	-133.05%
Jul 25	-134.23%
Jul 25	-132.81%
Jul 25	-133.32%
Jun 25	-133.75%
Jun 25	-135.43%
Jun 25	-134.63%
Jun 25	-134.54%
May 25	-135.82%
May 25	-134.48%
May 25	-136.43%
May 25	-136.22%
May 25	-135.63%
Apr 25	-136.35%
Apr 25	-137.03%
Apr 25	-129.44%
Apr 25	-149.47%
Mar 25	-35.59%
Mar 25	-34.45%
Mar 25	-38.01%
Mar 25	-32.92%
Feb 25	-29.58%
Feb 25	-25.14%
Feb 25	-25.15%
Feb 25	-22.34%
Jan 25	-23.61%
Jan 25	-16.55%
Jan 25	-17.81%
Jan 25	-19.7%
Jan 25	-17.49%
Dec 24	-18.77%
Dec 24	-20.29%
Dec 24	-21.28%
Dec 24	-22.54%
Nov 24	-24.91%
Nov 24	-21.57%
Nov 24	-19.94%
Nov 24	-13.64%
Nov 24	-13.24%
Oct 24	-12.35%

Price to Sales

PEN.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	124.94
Sep 26	134.74
Sep 26	145.19
Aug 26	144.37
Aug 26	137.22
Aug 26	140.38
Aug 26	132.82
Jul 26	131.97
Jul 26	116.87
Jul 26	174.15
Jul 26	175.78
Jul 26	184.93
Jun 26	169.62
Jun 26	234.8
Jun 26	192.57
Jun 26	178.18
May 26	198.8
May 26	185.07
May 26	188.93
May 26	206.73
May 26	205.56
Apr 26	262.2
Apr 26	293.81
Apr 26	270.17
Apr 26	271.31
Mar 26	6.3
Mar 26	6.61
Mar 26	7.22
Mar 26	7.89
Feb 26	9.35
Feb 26	9.87
Feb 26	8.49
Feb 26	7.87
Jan 26	11.17
Jan 26	12.21
Jan 26	10.13
Jan 26	8.32
Jan 26	8.16
Dec 25	7.64
Dec 25	7.65
Dec 25	6.71
Dec 25	6.05
Nov 25	5.91
Nov 25	5.09
Nov 25	5.27
Nov 25	6.04
Nov 25	6.77
Oct 25	6.51
Oct 25	7.74
Oct 25	6.81
Oct 25	7.53
Sep 25	1.4
Sep 25	1.05
Sep 25	0.77
Sep 25	0.77
Aug 25	0.92
Aug 25	1.19
Aug 25	1.61
Aug 25	1.62
Aug 25	1.6
Jul 25	1.63
Jul 25	1.61
Jul 25	1.63
Jul 25	1.62
Jun 25	1.62
Jun 25	1.6
Jun 25	1.61
Jun 25	1.61
May 25	1.59
May 25	1.61
May 25	1.59
May 25	1.59
May 25	1.6
Apr 25	1.59
Apr 25	1.58
Apr 25	1.67
Apr 25	1.45
Mar 25	1.9
Mar 25	1.97
Mar 25	1.78
Mar 25	2.06
Feb 25	2.29
Feb 25	2.69
Feb 25	2.69
Feb 25	3.03
Jan 25	2.87
Jan 25	4.09
Jan 25	3.8
Jan 25	3.44
Jan 25	3.87
Dec 24	3.61
Dec 24	3.34
Dec 24	3.18
Dec 24	3
Nov 24	2.72
Nov 24	3.14
Nov 24	3.4
Nov 24	4.96
Nov 24	5.11
Oct 24	5.48

EV/EBITDA

PEN.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 22	235.67
Sep 22	273.07
Sep 22	309.98
Sep 22	261.8
Aug 22	265.06
Aug 22	248.47
Aug 22	322.83
Aug 22	289.03
Jul 22	292.4
Jul 22	266.3
Jul 22	237.46
Jul 22	247.71
Jul 22	246.21
Jun 22	242.89
Jun 22	258.7
Jun 22	311.37
Jun 22	309.99
May 22	275.58
May 22	270.93
May 22	266.83
May 22	353.55
Apr 22	377.45
Apr 22	403.25
Apr 22	473.19
Apr 22	458.72
Apr 22	383.69

Price/Operating Cashflow

PEN.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	6.51
Sep 25	4.9
Sep 25	3.58
Sep 25	3.59
Aug 25	4.25
Aug 25	5.55
Aug 25	7.5
Aug 25	7.51
Aug 25	7.45
Jul 25	7.56
Jul 25	7.5
Jul 25	7.58
Jul 25	7.55
Jun 25	7.52
Jun 25	7.43
Jun 25	7.47
Jun 25	7.48
May 25	7.41
May 25	7.48
May 25	7.38
May 25	7.39
May 25	7.42
Apr 25	7.38
Apr 25	7.34
Apr 25	7.77
Apr 25	6.73
Mar 25	10.26
Mar 25	10.6
Mar 25	9.61
Mar 25	11.1
Feb 25	12.35
Feb 25	14.53
Feb 25	14.52
Feb 25	16.35
Jan 25	15.47
Jan 25	22.07
Jan 25	20.51
Jan 25	18.54
Jan 25	20.88
Dec 24	19.46
Dec 24	18
Dec 24	17.16
Dec 24	16.21
Nov 24	14.66
Nov 24	16.93
Nov 24	18.32
Nov 24	26.78
Nov 24	27.58
Oct 24	29.58
Oct 24	30.65
Oct 24	30.24
Oct 24	30.43
Sep 24	21.97
Sep 24	19.59
Sep 24	18.62
Sep 24	16.72
Aug 24	18.33
Aug 24	18.64
Aug 24	20.55
Aug 24	19.36
Aug 24	20.73
Jul 24	24.39
Jul 24	24.9
Jul 24	26.42
Jul 24	24
Jun 24	23.72
Jun 24	25.86
Jun 24	23.52
Jun 24	24.51
May 24	27.04
May 24	23.57
May 24	25.39
May 24	22.92
May 24	21.94
Apr 24	20.69
Apr 24	19.45
Apr 24	20.46
Apr 24	25.85
Mar 24	45.98
Mar 24	44.11
Mar 24	40.68
Mar 24	42.97
Mar 24	40.48
Feb 24	40.7
Feb 24	46.1
Feb 24	49.74
Feb 24	51.52
Jan 24	42.71
Jan 24	44.67
Jan 24	39.57
Jan 24	36.12
Dec 23	40.3
Dec 23	42.16
Dec 23	39.65
Dec 23	38.91
Dec 23	39.49
Nov 23	38.98
Nov 23	48.23
Nov 23	37.63
Nov 23	44.09

Price to Book

PEN.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.28
Sep 26	0.3
Sep 26	0.32
Aug 26	0.32
Aug 26	0.31
Aug 26	0.31
Aug 26	0.3
Jul 26	0.29
Jul 26	0.26
Jul 26	0.39
Jul 26	0.39
Jul 26	0.41
Jun 26	0.38
Jun 26	0.52
Jun 26	0.43
Jun 26	0.4
May 26	0.44
May 26	0.41
May 26	0.42
May 26	0.46
May 26	0.46
Apr 26	0.59
Apr 26	0.66
Apr 26	0.6
Apr 26	0.61
Mar 26	0.46
Mar 26	0.48
Mar 26	0.52
Mar 26	0.57
Feb 26	0.68
Feb 26	0.71
Feb 26	0.61
Feb 26	0.57
Jan 26	0.81
Jan 26	0.88
Jan 26	0.73
Jan 26	0.6
Jan 26	0.59
Dec 25	0.55
Dec 25	0.55
Dec 25	0.49
Dec 25	0.44
Nov 25	0.43
Nov 25	0.37
Nov 25	0.38
Nov 25	0.44
Nov 25	0.49
Oct 25	0.47
Oct 25	0.56
Oct 25	0.49
Oct 25	0.54
Sep 25	0.32
Sep 25	0.24
Sep 25	0.17
Sep 25	0.17
Aug 25	0.21
Aug 25	0.27
Aug 25	0.36
Aug 25	0.36
Aug 25	0.36
Jul 25	0.37
Jul 25	0.36
Jul 25	0.37
Jul 25	0.37
Jun 25	0.36
Jun 25	0.36
Jun 25	0.36
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
Apr 25	0.36
Apr 25	0.36
Apr 25	0.38
Apr 25	0.33
Mar 25	0.54
Mar 25	0.56
Mar 25	0.5
Mar 25	0.58
Feb 25	0.65
Feb 25	0.76
Feb 25	0.76
Feb 25	0.86
Jan 25	0.81
Jan 25	1.16
Jan 25	1.08
Jan 25	0.97
Jan 25	1.1
Dec 24	1.02
Dec 24	0.95
Dec 24	0.9
Dec 24	0.85
Nov 24	0.77
Nov 24	0.89
Nov 24	0.96
Nov 24	1.41
Nov 24	1.45
Oct 24	1.55

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Peninsula Energy Limited

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