Financials data is unavailable for this security.
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Year on year Peninsula Energy Ltd 's revenues fell -67.53% from 40.55m to 13.17m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.54m to a larger loss of 12.41m.
Gross margin | 23.36% |
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Net profit margin | -94.27% |
Operating margin | -94.27% |
Return on assets | -7.68% |
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Return on equity | -8.92% |
Return on investment | -7.85% |
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Cash flow in USDView more
In 2024, Peninsula Energy Ltd increased its cash reserves by 365.41%, or 78.40m. Cash Flow from Financing totalled 106.47m or 808.65% of revenues. In addition the company generated 4.81m in cash from operations while cash used for investing totalled 32.89m.
Cash flow per share | -0.0107 |
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Price/Cash flow per share | -- |
Book value per share | 0.0889 |
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Tangible book value per share | 0.0889 |
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Balance sheet in USDView more
Current ratio | 20.65 |
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Quick ratio | 20.24 |
Total debt/total equity | 0.00001 |
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Total debt/total capital | 0.00001 |
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