Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:45Neutral
Price Target:
AU$0.11
▼(-56.92% Downside)
Action:Reiterated
Date:05/08/26
The score is held down primarily by weak financial performance—ongoing losses and persistent cash burn—despite a comparatively low-leverage balance sheet. Technical indicators add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects unprofitability and there is no dividend yield data.
Positive Factors
Low leverage / balance sheet flexibility
A very low debt-to-equity ratio provides durable financial flexibility for an exploration company: it lowers fixed financial obligations, improves the firm's ability to raise project finance or equity on reasonable terms, and reduces short-term bankruptcy risk while work programs advance.
Negative Factors
Persistent unprofitability
Multi-year losses are a structural constraint: they erode retained earnings, prevent internal funding of exploration programs, and lengthen the timeline to self-sufficiency. Persistent negative net income weakens ability to reinvest and increases dependence on dilutive capital raises or costly financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
A very low debt-to-equity ratio provides durable financial flexibility for an exploration company: it lowers fixed financial obligations, improves the firm's ability to raise project finance or equity on reasonable terms, and reduces short-term bankruptcy risk while work programs advance.
Read all positive factors
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.36M
Dividend YieldN/A
Average Volume (3M)281.57K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth39.32%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding98,808,620
10 Day Avg. Volume183,519
30 Day Avg. Volume281,572
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.01
Price to Sales (P/S)9.65
P/FCF Ratio-3.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peregrine Gold Ltd. Business Overview & Revenue Model
Company Description
Peregrine Gold Limited engages in the exploration of gold projects in Australia. It holds a 100% interest in the Pilbara Gold project, which comprises eight granted exploration licenses covering an area of approximately 1,547 square kilometers loc...
How the Company Makes Money
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Peregrine Gold Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 919.33K | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 787.17K | 1.25M | -10.26K | -29.53K | -1.09K | 0.00 |
| EBITDA | -2.37M | -2.22M | -3.79M | -4.15M | -3.16M | 415.52K |
| Net Income | -2.60M | -2.41M | -3.92M | -4.15M | -3.15M | -1.22M |
Balance Sheet | ||||||
| Total Assets | 7.54M | 7.09M | 6.59M | 7.91M | 8.41M | 6.84M |
| Cash, Cash Equivalents and Short-Term Investments | 3.19M | 2.79M | 1.91M | 3.49M | 4.33M | 4.83M |
| Total Debt | 278.53K | 337.26K | 153.00K | 254.82K | 0.00 | 0.00 |
| Total Liabilities | 539.02K | 1.08M | 597.89K | 604.96K | 228.64K | 371.84K |
| Stockholders Equity | 7.00M | 6.01M | 5.99M | 7.30M | 8.18M | 6.47M |
Cash Flow | ||||||
| Free Cash Flow | -4.16M | -3.28M | -3.73M | -3.75M | -2.84M | -804.68K |
| Operating Cash Flow | -4.09M | -3.15M | -3.63M | -3.74M | -2.80M | -746.97K |
| Investing Cash Flow | 1.79M | -130.48K | -147.77K | -10.88K | -10.17K | -57.71K |
| Financing Cash Flow | 5.10M | 2.31M | 2.20M | 2.91M | 2.31M | 5.63M |
Peregrine Gold Ltd. Technical Analysis
Negative
0.26
Price Trends
0.15
Negative
0.19
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
39.16
Neutral
27.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGD, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 27.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PGD.
Peregrine Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$11.36M | -3.16 | -40.02% | ― | ― | 39.32% | |
45 Neutral | AU$7.72M | -4.04 | -120.71% | ― | ― | 29.17% | |
43 Neutral | AU$5.35M | -2.11 | -154.54% | ― | -96.35% | -202.04% | |
43 Neutral | AU$13.99M | -2.33 | 49.35% | ― | ― | 92.25% | |
43 Neutral | AU$6.46M | -0.22 | -164.84% | ― | ― | -41.67% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
0.12
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-17.86%
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70.00%
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0.03
0.01
86.67%
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―
―
―
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Westar Resources Ltd.
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0.00%
Peregrine Gold Ltd. Corporate Events
Peregrine Gold Details Corporate Structure in Interim Report
Mar 11, 2026
Peregrine Gold Limited has released its interim report for the period ended 31 December 2025, outlining its current corporate structure and key governance roles. The company detailed changes in its company secretary position, confirmed its Perth h...
Peregrine Gold Sets March 2026 Expiry for Out-of-the-Money Listed Options
Mar 4, 2026
Peregrine Gold has announced that 4,997,212 listed options, exercisable at $0.55 under code PGDOA, will expire at 5:00 p.m. AEDT on 31 March 2026, with ASX quotation of the options to cease on 25 March 2026. With the company’s shares last tr...
Peregrine Gold Advances Pilbara Exploration With Approvals and New Sampling Programs
Mar 3, 2026
Peregrine Gold has outlined an active exploration program across its Pilbara projects, with mapping and sampling set to begin at the Pilgangoora North Project to follow up anomalous gold in stream sediment samples. The company is also nearing exec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.