Back to Results

Peninsula Energy Ltd (PENMF)

Featured in High-Beta Stocks

Peninsula Energy Ltd is a common stock listing on OTC Markets tied to Peninsula Energy Limited, a uranium exploration company with operations in the United States. The company’s main asset is the Lance Project in Wyoming, which includes the Ross Production Area, the Kendrick Development Area, and the Barber Exploration Area. Peninsula Energy Limited was incorporated in 1993, adopted its current name in November 2010, and is based in Subiaco, Australia. Through its subsidiaries, the company focuses on uranium exploration and related project development activities.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-PENM.F
$0.30
20.8% Upside
Undervalued
—
—
—
Weak
—
—
—
0.0%
September 24, 2026
-7.3x
0.7x
—
146.4 M
125.3 M
7.8%
65.2%
5.5
—
336.9%
Send a message
Valuation • Fair Value

Peninsula Energy Ltd (OTC-PENM.F) Fair Value by Valuation Model

Compare the primary fair value estimate for Peninsula Energy Ltd (OTC-PENM.F) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.30

Estimated upside of 20.8% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.30

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Peninsula Energy Ltd (OTC-PENM.F) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Peninsula Energy Ltd (OTC-PENM.F)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

Not available

Data is currently unavailable.

Revenue Forecast

21.495 M

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

-2.38 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Peninsula Energy Ltd (OTC-PENM.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Peninsula Energy Ltd (OTC-PENM.F)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

1

Weak quality score that deserves closer review.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

5.5

Relatively strong balance-sheet zone.

FCF / Net Income

336.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Peninsula Energy Ltd (OTC-PENM.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Peninsula Energy Ltd (OTC-PENM.F)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 24, 2026

Days to Earnings

65

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Peninsula Energy Ltd (OTC-PENM.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Peninsula Energy Ltd (OTC-PENM.F) Stock Forecast & Technical Outlook

Review Peninsula Energy Ltd (OTC-PENM.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Peninsula Energy Ltd (OTC-PENM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Peninsula Energy Ltd (OTC-PENM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Peninsula Energy Ltd (OTC-PENM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Peninsula Energy Ltd (OTC-PENM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Peninsula Energy Ltd (OTC-PENM.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Peninsula Energy Ltd (OTC-PENM.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Peninsula Energy Ltd (OTC-PENM.F) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Peninsula Energy Ltd (OTC-PENM.F) Stock FAQ

Quick answers about Peninsula Energy Ltd (OTC-PENM.F) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.30
Estimated upside 20.8%
Valuation Rating
Undervalued
Estimated upside of 20.8%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for Peninsula Energy Ltd (OTC-PENM.F) is $0.30. This implies an estimated upside of 20.8% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 20.8% versus the current market price.

An analyst price target for Peninsula Energy Ltd (OTC-PENM.F) is not currently available in the latest data file.

The current financial health read for Peninsula Energy Ltd (OTC-PENM.F) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Peninsula Energy Ltd (OTC-PENM.F) is September 24, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Peninsula Energy Ltd (OTC-PENM.F) is -7.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Peninsula Energy Ltd is 146.4 M.

The current enterprise value listed for Peninsula Energy Ltd is 125.3 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Peninsula Energy Ltd is OTC-PENM.F, and the stock is listed on OTC Markets.

Peninsula Energy Ltd (OTC-PENM.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Peninsula Energy Ltd is 7.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Peninsula Energy Ltd is 65.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Oil, Gas & Consumable Fuels Stocks on OTC Markets View more

PetroChina Co Ltd Class H (PCCYF) PetroChina Co Ltd Class H (PCCYF)
Shell PLC (RYDAF) Shell PLC (RYDAF)
China Shenhua Energy Co Ltd (CSUAY) China Shenhua Energy Co Ltd (CSUAY)
Equinor ASA (STOHF) Equinor ASA (STOHF)
China Petroleum & Chemical Corp Class H (SNPMF) China Petroleum & Chemical Corp Class H (SNPMF)
Eni SpA (EIPAF) Eni SpA (EIPAF)
PTT PCL ADR (PUTRY) PTT PCL ADR (PUTRY)
Repsol SA (REPYY) Repsol SA (REPYY)
Neste Oyj ADR (NTOIY) Neste Oyj ADR (NTOIY)
Inpex Corp ADR (IPXHY) Inpex Corp ADR (IPXHY)
China Coal Energy Co Ltd ADR (CCOZY) China Coal Energy Co Ltd ADR (CCOZY)
Yankuang Energy Group Co Ltd DRC (YZCAY) Yankuang Energy Group Co Ltd DRC (YZCAY)
OMV AG PK (OMVKY) OMV AG PK (OMVKY)
Eneos Holdings Inc ADR (JXHLY) Eneos Holdings Inc ADR (JXHLY)
Santos Ltd (STOSF) Santos Ltd (STOSF)
Santos Ltd ADR (SSLZY) Santos Ltd ADR (SSLZY)
PTT Exploration & Production (PEXNY) PTT Exploration & Production (PEXNY)
Tourmaline Oil Corp. (TRMLF) Tourmaline Oil Corp. (TRMLF)
Galp Energa (GLPEY) Galp Energa (GLPEY)
Whitecap Resources Inc. (WCPRF) Whitecap Resources Inc. (WCPRF)
ARC Resources Ltd. (AETUF) ARC Resources Ltd. (AETUF)
Tatneft ADR (OAOFY) Tatneft ADR (OAOFY)
Idemitsu Kosan Co Ltd ADR (IDKOY) Idemitsu Kosan Co Ltd ADR (IDKOY)
MOL PLC ADR (MGYOY) MOL PLC ADR (MGYOY)