Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:44Neutral
Price Target:
AU$0.17
▼(-36.54% Downside)
Action:ReiteratedDate:04/09/26
The score is primarily constrained by persistent losses and ongoing negative free cash flow, indicating continued funding dependence. Technicals add further pressure with a downtrend (price below key moving averages and negative MACD). A low-debt balance sheet and the return to revenue in 2025 provide some support but are not yet enough to offset weak fundamentals.
Positive Factors
Low leverage
Minimal debt (debt-to-equity ~0.06) materially lowers solvency and interest burden, giving the company durable financial flexibility. For a capital‑intensive exploration firm, low leverage preserves optionality to fund programs or withstand commodity cycles without immediate debt pressure.
Negative Factors
Persistent unprofitability
Sustained net losses over multiple years indicate the current business and cost structure do not achieve profitability. This persistent deficit weakens retained capital, forces continual external financing or asset disposals, and constrains the firm's ability to self-fund exploration and growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt (debt-to-equity ~0.06) materially lowers solvency and interest burden, giving the company durable financial flexibility. For a capital‑intensive exploration firm, low leverage preserves optionality to fund programs or withstand commodity cycles without immediate debt pressure.
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)0.94
Revenue GrowthN/A
EPS Growth48.22%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
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
Neutral
0.26
Price Trends
0.20
Negative
0.23
Negative
0.24
Negative
Market Momentum
-0.01
Negative
52.75
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGD, the sentiment is Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.20, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
48 Neutral | AU$5.55M | -2.11 | -154.54% | ― | 168.85% | 13.51% | |
44 Neutral | AU$16.80M | -3.16 | -40.02% | ― | ― | 48.22% | |
43 Neutral | AU$10.10M | -2.33 | 49.35% | ― | ― | 90.70% | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
40 Underperform | AU$5.79M | -4.04 | -120.71% | ― | ― | 65.32% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
0.16
-0.01
-5.88%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
20.00%
AU:RAS
Ragusa Minerals Ltd
0.03
0.01
76.47%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:WSR
Westar Resources Ltd.
0.01
0.00
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...
Peregrine Gold Secures Major Land Expansion at Rocklea Project
Feb 2, 2026
Peregrine Gold has expanded its Rocklea Gold Project in Western Australia through the acquisition of four additional exploration licences, including an application recently purchased from Nearology Pty Ltd, increasing the project’s footprint...
Peregrine Gold Uncovers Second High-Grade Channel Iron Target Near BHP’s Newman Operations
Jan 30, 2026
Peregrine Gold has identified a second high-grade, large-scale Channel Iron Deposit target, named the Carneys CID Prospect, at its Newman Project in Western Australia, located about 3km from BHP’s Western Ridge iron ore project. Sampling acr...
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.