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 was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in No… Read more
Peninsula Energy Ltd (PENMF) - Net Assets
Latest net assets as of June 2025: $170.12 Million USD
Based on the latest financial reports, Peninsula Energy Ltd (PENMF) has net assets worth $170.12 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($208.72 Million) and total liabilities ($38.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $170.12 Million |
| % of Total Assets | 81.5% |
| Annual Growth Rate | 5.37% |
| 5-Year Change | 119.07% |
| 10-Year Change | 28.37% |
| Growth Volatility | 41.81 |
Peninsula Energy Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Peninsula Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peninsula Energy Ltd (2014–2025)
The table below shows the annual net assets of Peninsula Energy Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $170.12 Million | -8.14% |
| 2024-06-30 | $185.20 Million | +103.28% |
| 2023-06-30 | $91.10 Million | +24.05% |
| 2022-06-30 | $73.44 Million | -5.43% |
| 2021-06-30 | $77.65 Million | -20.29% |
| 2020-06-30 | $97.42 Million | +67.93% |
| 2019-06-30 | $58.01 Million | -46.86% |
| 2018-06-30 | $109.17 Million | +5.66% |
| 2017-06-30 | $103.32 Million | -22.03% |
| 2016-06-30 | $132.52 Million | -3.31% |
| 2015-06-30 | $137.06 Million | +43.19% |
| 2014-06-30 | $95.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peninsula Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16267479200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $385.74 Million | 226.75% |
| Total Equity | $170.12 Million | 100.00% |
Peninsula Energy Ltd Competitors by Market Cap
The table below lists competitors of Peninsula Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genic Co. Ltd
KQ:123330
|
$85.48 Million |
|
HusCompagniet AS
CO:HUSCO
|
$85.49 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
$85.52 Million |
|
Lollands Bank
CO:LOLB
|
$85.53 Million |
|
Pro-Hawk
TWO:8083
|
$85.48 Million |
|
Westwater Resources Inc
NYSE MKT:WWR
|
$85.48 Million |
|
Empire Metals Limited
OTCQB:EPMLF
|
$85.39 Million |
|
Metal Powder Works Ltd
AU:MPW
|
$85.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peninsula Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 186,235,000 to 170,116,000, a change of -16,119,000 (-8.7%).
- Net loss of 12,495,000 reduced equity.
- Share repurchases of 70,000 reduced equity.
- New share issuances of 173,000 increased equity.
- Other factors decreased equity by 3,727,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.49 Million | -7.34% |
| Share Repurchases | $70.00K | -0.04% |
| Share Issuances | $173.00K | +0.1% |
| Other Changes | $-3.73 Million | -2.19% |
| Total Change | $- | -8.66% |
Book Value vs Market Value Analysis
This analysis compares Peninsula Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $0.00 | $0.35 | x |
| 2017-06-30 | $0.38 | $0.35 | x |
| 2018-06-30 | $0.40 | $0.35 | x |
| 2019-06-30 | $0.21 | $0.35 | x |
| 2020-06-30 | $0.11 | $0.35 | x |
| 2021-06-30 | $0.08 | $0.35 | x |
| 2022-06-30 | $0.07 | $0.35 | x |
| 2023-06-30 | $0.07 | $0.35 | x |
| 2024-06-30 | $0.87 | $0.35 | x |
| 2025-06-30 | $0.79 | $0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peninsula Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.23x
- Recent ROE (-7.34%) is above the historical average (-20.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -6.93% | -3544.49% | 0.00x | 1.29x | $-15.93 Million |
| 2015 | -3.26% | 0.00% | 0.00x | 1.04x | $-18.00 Million |
| 2016 | -2.69% | -61.15% | 0.04x | 1.22x | $-16.67 Million |
| 2017 | -95.05% | -409.07% | 0.15x | 1.52x | $-107.37 Million |
| 2018 | 0.62% | 1.56% | 0.29x | 1.37x | $-10.34 Million |
| 2019 | -101.33% | -645.04% | 0.09x | 1.68x | $-66.62 Million |
| 2020 | -11.26% | -125.68% | 0.07x | 1.21x | $-21.02 Million |
| 2021 | -1.82% | -14.65% | 0.10x | 1.28x | $-9.32 Million |
| 2022 | -6.22% | -25.33% | 0.21x | 1.18x | $-12.08 Million |
| 2023 | -3.84% | -8.77% | 0.37x | 1.19x | $-12.76 Million |
| 2024 | -6.66% | -104.60% | 0.06x | 1.14x | $-31.04 Million |
| 2025 | -7.34% | 0.00% | 0.00x | 1.23x | $-29.51 Million |
Industry Comparison
This section compares Peninsula Energy Ltd's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peninsula Energy Ltd (PENMF) | $170.12 Million | -6.93% | 0.23x | $85.48 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |