Peninsula Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2009 | 2010 | 2011 | 2012 | 2015 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.21M | $0.21M | $0.15M | $0.88M | $0.51M | $0.39M | $0.18M | $5.77M | $18.27M | $13.16M | $6.59M | $6.08M | $9.78M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $18.30M | $40.40M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 39.92% | -8.82% | -28.80% | -125.18% | 1.97% | 12.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 4.41% | 0.00% |
| OM | Operating Margin |
|
0.00% | -159.20% | -255.29% | -28.47% | 0.00% | 0.00% | 0.00% | -69.97% | 0.00% | -74.98% | 0.00% | 66.54% | 63.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | -0.65% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.13 | $-0.09 | $-0.04 | $-0.03 | $-0.06 | $0.04 | $-0.10 | $-0.00 | $-0.01 | $-0.00 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 5.77m | 12.46m | 12.87m | 24.02m | 73.8m | 81.3m | 174.2m | 197.13m | 231.61m | 241.68m | 295.5m | 893.35m | 24.02m | 34.4m | 48.55m | 53.39m | 106.99m | 997.3m | 1257.05m | 2110.18m |
| OCF | Operating Cash Flow |
|
$-0.36M | $-0.21M | $-0.23M | $-0.43M | $-0.66M | $-10.01M | $-4.90M | $-4.70M | $-2.35M | $13.55M | $-6.92M | $-8.03M | $-17.28M | $-0.84M | $-1.72M | $-3.25M | $-4.72M | $-4.05M | $2.04M | $5.03M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.85M | $-0.51M | $-0.62M | $-1.90M | $-4.66M | $-24.21M | $-19.47M | $-52.01M | $-17.36M | $13.94M | $-12.46M | $-8.37M | $-24.27M | $-2.50M | $-13.88M | $-15.14M | $-20.41M | $-25.41M | $1.58M | $-11.36M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.20 | $-0.06 | $-0.05 | $-0.13 | $-0.19 | $-0.35 | $-0.29 | $-0.23 | $-0.07 | $0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.10 | $-0.40 | $-0.33 | $-0.38 | $-0.18 | $0.00 | $-0.01 | $0.00 |