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Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
RESEARCH TOOLSreports
Total Valuation
Peregrine Gold Ltd. has a market cap or net worth of ―. The enterprise value is AU$10.29M.
Market Cap―
Enterprise ValueAU$10.29M
Share Statistics
Peregrine Gold Ltd. has 84,847,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,847,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peregrine Gold Ltd.’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -59.89%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-59.89%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peregrine Gold Ltd. is -3.01. Peregrine Gold Ltd.’s PEG ratio is -0.19.
PE Ratio-3.01
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.97
Price to FCF-3.60
Price to Operating Cash Flow-3.61
PEG Ratio-0.19
Income Statement
In the last 12 months, Peregrine Gold Ltd. had revenue of 0.00 and earned -3.92M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-10.26K
Operating Income-3.68M
Pretax Income-3.92M
Net Income-3.92M
EBITDA-3.79M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -4.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Peregrine Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-15.79%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)51.37
Average Volume (3m)132.56K
Important Dates
Peregrine Gold Ltd. upcoming earnings date is Sep 26, 2025, After Close (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Peregrine Gold Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 3.49%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peregrine Gold Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Peregrine Gold Ltd. EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -2.70.
EV to Sales0.00
EV to EBITDA-2.66
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.77
Balance Sheet
Peregrine Gold Ltd. has AU$390.71K in cash and marketable securities with AU$82.71K in debt, giving a net cash position of -AU$308.00K billion.
Cash & Marketable SecuritiesAU$390.71K
Total DebtAU$82.71K
Net Cash-AU$308.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Peregrine Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast38.73%