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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:51Neutral
Price Target:
AU$0.19
▲(16.25% Upside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak financial performance (persistent losses and recurring negative free cash flow, despite low leverage). Technicals are a meaningful offset, with the stock trading above key moving averages and positive momentum indicators. Valuation remains constrained by a loss-making profile (negative P/E) and no dividend yield support.
Positive Factors
Low leverage / manageable balance sheet
A very low debt-to-equity ratio reduces near-term solvency risk and preserves financial optionality for exploration spending. Over the next several months this balance sheet flexibility supports continued project work and lowers the probability of distress-driven asset sales.
Negative Factors
Structural unprofitability
Multi-year net losses show the business has not yet reached an earnings inflection. Persistent unprofitability undermines retained capital, limits reinvestment, and leaves the company dependent on external capital to fund exploration and any transition to production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / manageable balance sheet
A very low debt-to-equity ratio reduces near-term solvency risk and preserves financial optionality for exploration spending. Over the next several months this balance sheet flexibility supports continued project work and lowers the probability of distress-driven asset sales.
Read all positive factors
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.79M
Dividend YieldN/A
Average Volume (3M)281.57K
Price to Earnings (P/E)―
Beta (1Y)1.17
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 is an Australian company primarily focused on gold exploration within the country. Its core asset is the wholly-owned Pilbara Gold project, a venture comprising eight approved exploration licenses that collectively span appr...
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
Positive
0.16
Price Trends
0.13
Positive
0.14
Positive
0.19
Negative
Market Momentum
0.01
Negative
62.79
Neutral
71.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGD, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.13, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.79 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | AU$33.71M | -7.26 | -22.98% | ― | ― | 20.95% | |
51 Neutral | AU$17.79M | -6.16 | -40.02% | ― | ― | 39.32% | |
50 Neutral | AU$12.76M | -5.19 | -11.93% | ― | ― | ― | |
46 Neutral | AU$12.30M | 1.22 | 36.53% | ― | ― | ― | |
46 Neutral | AU$26.76M | -11.00 | -9.73% | ― | ― | 62.96% | |
45 Neutral | AU$15.64M | -4.23 | -78.42% | ― | ― | 46.51% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
0.19
-0.09
-33.33%
AU:SNG
Siren Gold Ltd
0.04
>-0.01
-13.73%
AU:KAL
Kalgoorlie Gold Mining Limited
0.03
-0.01
-31.58%
AU:HMG
Hamelin Gold Limited
0.18
0.13
260.00%
AU:KNB
Koonenberry Gold Limited
0.02
-0.02
-45.24%
AU:MVL
Marvel Gold Ltd.
0.01
>-0.01
-8.33%
Peregrine Gold Ltd. Corporate Events
Peregrine Extends Gold-Bearing Paleo Gravels at Newman’s Capricorn Prospect
Aug 3, 2026
Peregrine Gold has reported final assays from a comprehensive geochemical sampling program at the Capricorn Prospect within its Newman Gold Iron Ore Project in Western Australia. The work targeted paleo gravels over roughly 4km, aiming to define ...
Peregrine Gold Advances Pilbara Prospects With Mining Lease Application and Strong Cash Position
Jul 29, 2026
Peregrine Gold reported quarterly progress across its Pilbara exploration portfolio, highlighted by a geochemical sampling program at the Capricorn Prospect that confirmed auriferous paleo gravels over roughly four kilometres and led to a mining l...
Peregrine Gold Advances Newman Project With Heritage Surveys and Planned Drilling
Jul 23, 2026
Peregrine Gold has completed ethnographic heritage surveys at its Coopers and Carneys channel iron deposit prospects and at the newly identified Capricorn gold paleo gravel prospect within the 100% owned Newman Gold Iron Ore Project in Western Au...
Peregrine Gold Maps New Auriferous Paleo Gravels at Newman’s Capricorn Prospect
Jul 9, 2026
Peregrine Gold has identified gold-bearing paleo gravels immediately south of its Peninsula Prospect at the Newman Gold Project, mapping the auriferous horizon over a 3 to 4 kilometre strike now named the Capricorn Prospect. The discovery follows ...
Peregrine Gold Seeks Trading Halt Ahead of Newman Project Update
Jul 8, 2026
Peregrine Gold Ltd. has requested an immediate trading halt in its securities on the ASX, pending the release of an exploration and project update for its Newman Gold Iron Ore Project. The halt will remain in place until the announcement is made ...
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.