Peninsula Energy Limited

OTCQB:PENMD USA Uranium
Market Cap
$6.03K
Market Cap Rank
#45706 Global
#14341 in USA
Share Price
$0.64
Change (1 day)
+0.00%
52-Week Range
$0.64 - $0.64
All Time High
$11.56
About

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Su… Read more

Peninsula Energy Limited (PENMD) - Total Assets

Latest total assets as of June 2024: $213.23 Million USD

Based on the latest financial reports, Peninsula Energy Limited (PENMD) holds total assets worth $213.23 Million USD as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Peninsula Energy Limited - Total Assets Trend (2021–2024)

This chart illustrates how Peninsula Energy Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Peninsula Energy Limited - Asset Composition Analysis

Current Asset Composition (June 2024)

Peninsula Energy Limited's total assets of $213.23 Million consist of 49.0% current assets and 51.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 46.8%
Accounts Receivable $0.00 0.0%
Inventory $2.08 Million 1.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Peninsula Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Peninsula Energy Limited's current assets represent 49.0% of total assets in 2024, an increase from 25.1% in 2021.
  • Cash Position: Cash and equivalents constituted 46.8% of total assets in 2024, up from 6.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 1.0% of total assets.

Peninsula Energy Limited Competitors by Total Assets

Key competitors of Peninsula Energy Limited based on total assets are shown below.

Company Country Total Assets
China National Uranium Co Ltd
SHE:001280
China CN¥27.86 Billion
Aurora Energy Metals Ltd
AU:1AE
Australia AU$2.16 Million
Adavale Resources Ltd
AU:ADD
Australia AU$286.52K
Atomic Eagle Limited
AU:AEU
Australia AU$12.82 Million
Anfield Energy Inc.
NASDAQ:AEC
USA $87.89 Million
Aura Energy Ltd
AU:AEE
Australia AU$63.19 Million
AEMLF
PINK:AEMLF
USA $2.27 Million
Alligator Energy Ltd
AU:AGE
Australia AU$77.65 Million

Peninsula Energy Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.06 - 0.37

Lower asset utilization - Peninsula Energy Limited generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.82% - -1.41%

Negative ROA - Peninsula Energy Limited is currently not profitable relative to its asset base.

Peninsula Energy Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 20.65 8.78 -
Quick Ratio 20.24 5.76 -
Cash Ratio 0.00 0.00 -
Working Capital $99.51 Million $ 31.16 Million -

Peninsula Energy Limited - Advanced Valuation Insights

This section examines the relationship between Peninsula Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 93.8%
Total Assets $213.23 Million
Market Capitalization $6.23K USD

Valuation Analysis

Below Book Valuation: The market values Peninsula Energy Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Peninsula Energy Limited's assets grew by 93.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Peninsula Energy Limited (2021–2024)

The table below shows the annual total assets of Peninsula Energy Limited from 2021 to 2024.

Year Total Assets Change
2024-06-30 $213.23 Million +93.81%
2023-06-30 $110.02 Million +24.76%
2022-06-30 $88.19 Million -12.95%
2021-06-30 $101.31 Million --