Peninsula Energy Stock Fundamentals
| PENMF Stock | USD 0.04 0 6.41% |
Peninsula Energy fundamentals help investors to digest information that contributes to Peninsula Energy's financial success or failures. It also enables traders to predict the movement of Peninsula OTC Stock. The fundamental analysis module provides a way to measure Peninsula Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peninsula Energy otc stock.
Peninsula |
Peninsula Energy OTC Stock Return On Equity Analysis
Peninsula Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peninsula Energy Return On Equity | -0.0602 |
Most of Peninsula Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peninsula Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Peninsula Energy has a Return On Equity of -0.0602. This is 96.96% lower than that of the Energy sector and significantly lower than that of the Uranium industry. The return on equity for all United States stocks is 80.58% lower than that of the firm.
Peninsula Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peninsula Energy's current stock value. Our valuation model uses many indicators to compare Peninsula Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peninsula Energy competition to find correlations between indicators driving Peninsula Energy's intrinsic value. More Info.Peninsula Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peninsula Energy's earnings, one of the primary drivers of an investment's value.Peninsula Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peninsula Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Peninsula Energy could also be used in its relative valuation, which is a method of valuing Peninsula Energy by comparing valuation metrics of similar companies.Peninsula Energy is currently under evaluation in return on equity category among its peers.
Peninsula Fundamentals
| Return On Equity | -0.0602 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 80.28 M | |||
| Shares Outstanding | 1.26 B | |||
| Shares Owned By Insiders | 4.27 % | |||
| Shares Owned By Institutions | 12.20 % | |||
| Price To Earning | 0.69 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 5.77 X | |||
| Revenue | 18.3 M | |||
| Gross Profit | 3.05 M | |||
| EBITDA | (5.84 M) | |||
| Net Income | (4.63 M) | |||
| Cash And Equivalents | 7.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 K | |||
| Current Ratio | 19.44 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.04 M | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.24 | |||
| Market Capitalization | 134.69 M | |||
| Total Asset | 88.19 M | |||
| Retained Earnings | (56 M) | |||
| Working Capital | (12 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 22 M | |||
| Net Asset | 88.19 M |
About Peninsula Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peninsula Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peninsula Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peninsula Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Peninsula OTC Stock
Peninsula Energy financial ratios help investors to determine whether Peninsula OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peninsula with respect to the benefits of owning Peninsula Energy security.