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Equity
PENMF
+0.0 · +0.00%
USD · OTCQB

Peninsula Energy Ltd(PENMF) Stock Analysis | Energy

USD --+0.00%
Reward43Moderate
Risk38Moderate
75%Data
Revenue down 100% YoY
Earnings Deterioration
Market Cap:243.67M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PENMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PENMF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Peninsula Energy Ltd?

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States.

PENMF · Verdict

Moderate reward · moderate risk

PENMF stands out on cash flow and volatility, but watch the profitability signal.

Based on 88% data coverage

PENMF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow80/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 2

  • Profitability10/100

    -7% return on equity

  • Balance sheet42/100

    Current ratio 0.81

Model-based scoring. For information only — not financial advice.

What is Peninsula Energy Ltd?

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company is listed on the OTCQB in USA, operating in the Energy sector, with a market capitalisation of 243.67M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryUranium
Market Cap243.67M
P/E RatioN/A
Dividend YieldN/A
Beta-0.058
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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