PENMF Financials

Peninsula Energy Ltd - Financial statements & key metrics

Stock Price

$0.43

Market Cap

$192.32M

EPS

$-0.04

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

Gross Profit

Operating Income

$-20.48M

Net Income

$-12.49M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$208.72M

Total Liabilities

$38.60M

Shareholders Equity

$170.12M

Cash & Equivalents

$9.17M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$5.03M

CapEx

$12.36M

Free Cash Flow

$-7.33M

Profitability Metrics

ROE

-0.1%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PENMF revenue?

View PENMF's income statement for detailed revenue data.

Is PENMF profitable?

PENMF reported a loss of $12.49M in the most recent quarter.

What is PENMF market cap?

PENMF has a market capitalization of $192.32M, making it a small-cap stock.

Does PENMF have debt?

View PENMF's balance sheet for debt information.

What is PENMF cash flow?

PENMF's most recent quarterly free cash flow was $-7.33M.