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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:46Neutral
Price Target:
AU$0.17
▼(-35.77% Downside)
Action:Reiterated
Date:07/09/26
The score is held down primarily by weak financial performance (persistent losses and ongoing negative free cash flow), implying elevated execution and funding risk. Technicals are more balanced, showing a short-term improvement versus key moving averages but lacking long-term trend confirmation. Valuation offers limited support because earnings are negative and dividend yield is unavailable.
Positive Factors
Low leverage / manageable balance sheet
A very low debt-to-equity ratio gives durable financial flexibility: it reduces near-term insolvency risk and supports the ability to raise incremental capital on reasonable terms to fund exploration, extending runway while management advances projects toward value-creating outcomes.
Negative Factors
Persistent unprofitability
Sustained net losses erode internal capacity to self-fund exploration and signal that operating economics are far from breakeven. Over several months this undermines reinvestment ability, increases reliance on external finance, and heightens execution risk if capital access tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / manageable balance sheet
A very low debt-to-equity ratio gives durable financial flexibility: it reduces near-term insolvency risk and supports the ability to raise incremental capital on reasonable terms to fund exploration, extending runway while management advances projects toward value-creating outcomes.
Read all positive factors
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.80M
Dividend YieldN/A
Average Volume (3M)281.57K
Price to Earnings (P/E)―
Beta (1Y)1.03
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
0.26
Price Trends
0.12
Positive
0.14
Positive
0.20
Negative
Market Momentum
<0.01
Negative
67.39
Neutral
83.21
Negative
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 0.26 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.39 is Neutral, neither overbought nor oversold. The STOCH value of 83.21 is Negative, 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% | |
46 Neutral | AU$16.80M | -5.48 | -40.02% | ― | ― | 39.32% | |
45 Neutral | AU$5.35M | -2.01 | -154.54% | ― | -96.35% | -202.04% | |
43 Neutral | AU$10.50M | -30.00 | 49.35% | ― | ― | 92.25% | |
43 Neutral | AU$5.66M | -1.00 | -164.84% | ― | ― | -41.67% | |
42 Neutral | AU$5.79M | -3.43 | -120.71% | ― | ― | 29.17% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
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Tyranna Resources Limited
―
―
―
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Westar Resources Ltd.
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Peregrine Gold Ltd. Corporate Events
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.