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Total Valuation
Peregrine Gold Ltd. has a market cap or net worth of AU$16.30M. The enterprise value is AU$5.07M.
Market CapAU$16.30M
Enterprise ValueAU$5.07M
Share Statistics
Peregrine Gold Ltd. has 98,808,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,808,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peregrine Gold Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -33.18%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-33.18%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peregrine Gold Ltd. is ―. Peregrine Gold Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio9.65
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-3.67
Price to Operating Cash Flow-3.76
PEG Ratio0.10
Income Statement
In the last 12 months, Peregrine Gold Ltd. had revenue of 1.25M and earned -2.41M in profits. Earnings per share was -0.03.
Revenue1.25M
Gross Profit1.25M
Operating Income-2.11M
Pretax Income-2.41M
Net Income-2.41M
EBITDA-2.22M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -68.56K, giving a free cash flow of -4.16M billion.
Operating Cash Flow-4.09M
Free Cash Flow-4.16M
Free Cash Flow per Share-0.04
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
Beta1.06
52-Week Price Change-38.89%
50-Day Moving Average0.12
200-Day Moving Average0.20
Relative Strength Index (RSI)60.50
Average Volume (3m)281.57K
Important Dates
Peregrine Gold Ltd. upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Peregrine Gold Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 3.98%
Current Ratio3.50
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-484.86
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 -5.16, with an EV/FCF ratio of -3.49.
EV to Sales9.17
EV to EBITDA-5.16
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-3.63
Balance Sheet
Peregrine Gold Ltd. has AU$3.19M in cash and marketable securities with AU$278.53K in debt, giving a net cash position of AU$2.91M billion.
Cash & Marketable SecuritiesAU$3.19M
Total DebtAU$278.53K
Net CashAU$2.91M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 85.62%, with operating margin of -168.52%, and net profit margin of -192.99%.
Gross Margin85.62%
Operating Margin-168.52%
Pretax Margin-192.99%
Net Profit Margin-192.99%
EBITDA Margin-177.65%
EBIT Margin-192.65%
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 Forecast39.32%