Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 12M | 60M | 25M | 10M |
| Gross Profit | -11M | 2M | 3M | 3M | 1M |
| Operating Income | -20M | -6M | -3M | -148K | -665K |
| EBITDA | -5M | -6M | -126K | 470K | -886K |
| Net Income | -12M | -12M | -5M | -6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$0.3175
-14.19% today
1Y Change
-19.62%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Peninsula Energy Limited (PENMF) is a Energy stock with a market cap of $50.00M and listed on OTC. The stock last traded around $0.32 and down 19.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of -3.9%, a dividend yield of 0.0%. What stands out right now is revenue -100.0%, EPS -3.9%, free cash flow -221.3% with operating margin 0.0% and ROIC -10.2%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PENMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PENMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PENMF Max Drawdown
-65.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PENMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.8M
-61.0% YoY
FY Net Income
-$1.4M
+77.4% YoY
Free Cash Flow
-$17.6M
-1350.1% YoY
Revenue Growth
-100.0%
EPS Growth
-3.9%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 12M | 60M | 25M | 10M |
| Gross Profit | -11M | 2M | 3M | 3M | 1M |
| Operating Income | -20M | -6M | -3M | -148K | -665K |
| EBITDA | -5M | -6M | -126K | 470K | -886K |
| Net Income | -12M | -12M | -5M | -6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 100M | 32M | 11M | 7M |
| Total Assets | 209M | 213M | 178M | 138M | 107M |
| Total Liabilities | 39M | 28M | 41M | 31M | 30M |
| Shareholder Equity | 170M | 186M | 138M | 108M | 79M |
| Total Debt | 2K | 1K | 4K | 8K | 616K |
| Net Debt | -9M | -100M | -32M | -11M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
17M
-717.5% YoY
Capital Expenditures
205K
+85.4% YoY
Free Cash Flow
18M
-1350.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-11.0%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.