Peninsula Energy Ltd

OTCQB:PENMF USA Uranium
Market Cap
$148.30 Million
Market Cap Rank
#18891 Global
#6984 in USA
Share Price
$0.35
Change (1 day)
-14.22%
52-Week Range
$0.35 - $0.50
All Time High
$0.88
About

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) - Total Assets

Latest total assets as of June 2025: $208.72 Million USD

Based on the latest financial reports, Peninsula Energy Ltd (PENMF) holds total assets worth $208.72 Million USD as of June 2025.

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 Ltd - Total Assets Trend (2014–2025)

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

Peninsula Energy Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Peninsula Energy Ltd's total assets of $208.72 Million consist of 6.3% current assets and 93.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 4.4%
Accounts Receivable $0.00 0.0%
Inventory $2.20 Million 1.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Peninsula Energy Ltd'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 Ltd's current assets represent 6.3% of total assets in 2025, a decrease from 16.9% in 2014.
  • Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 5.8% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 1.1% of total assets.

Peninsula Energy Ltd Competitors by Total Assets

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

Company Country Total Assets
Basin Energy Ltd
AU:BSN
Australia AU$11.13 Million
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
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
Atomic Eagle Limited
AU:AEU
Australia AU$12.82 Million

Peninsula Energy Ltd - 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: 0.00 - 0.37

Lower asset utilization - Peninsula Energy Ltd 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: -62.56% - 0.45%

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

Peninsula Energy Ltd - 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 0.81 20.65 6.52
Quick Ratio 0.67 20.24 6.33
Cash Ratio 0.00 0.00 0.00
Working Capital $-3.06 Million $ 99.51 Million $ 13.80 Million

Peninsula Energy Ltd - Advanced Valuation Insights

This section examines the relationship between Peninsula Energy Ltd'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 1.27
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -2.1%
Total Assets $208.72 Million
Market Capitalization $85.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Peninsula Energy Ltd's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Peninsula Energy Ltd's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Peninsula Energy Ltd (2014–2025)

The table below shows the annual total assets of Peninsula Energy Ltd from 2014 to 2025.

Year Total Assets Change
2025-06-30 $208.72 Million -2.11%
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 -15.47%
2020-06-30 $119.85 Million +19.51%
2019-06-30 $100.29 Million -33.37%
2018-06-30 $150.52 Million -3.07%
2017-06-30 $155.28 Million -3.42%
2016-06-30 $160.79 Million +13.39%
2015-06-30 $141.81 Million +16.91%
2014-06-30 $121.29 Million --