Peregrine Gold Limited (ASX:PGD)

Peregrine Gold Statistics

Total Valuation

Peregrine Gold has a market cap or net worth of AUD 20.75 million. The enterprise value is 18.29 million.

Market Cap	20.75M
Enterprise Value	18.29M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Peregrine Gold has 98.81 million shares outstanding. The number of shares has increased by 18.54% in one year.

Current Share Class	98.81M
Shares Outstanding	98.81M
Shares Change (YoY)	+18.54%
Shares Change (QoQ)	+17.52%
Owned by Insiders (%)	26.60%
Owned by Institutions (%)	0.76%
Float	59.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.06
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.58
EV / Sales	57.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	3.48
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-768.58

Financial Efficiency

Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -33.42%.

Return on Equity (ROE)	-40.21%
Return on Assets (ROA)	-30.51%
Return on Invested Capital (ROIC)	-33.42%
Return on Capital Employed (ROCE)	-53.59%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.34, so Peregrine Gold's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+50.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	269,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peregrine Gold had revenue of AUD 318,955 and -2.41 million in losses. Loss per share was -0.03.

Revenue	318,955
Gross Profit	315,636
Operating Income	-3.34M
Pretax Income	-2.41M
Net Income	-2.41M
EBITDA	-3.15M
EBIT	-3.34M
Loss Per Share	-0.03

Balance Sheet

The company has 2.79 million in cash and 337,265 in debt, with a net cash position of 2.46 million or 0.02 per share.

Cash & Cash Equivalents	2.79M
Total Debt	337,265
Net Cash	2.46M
Net Cash Per Share	0.02
Equity (Book Value)	6.01M
Book Value Per Share	0.07
Working Capital	2.15M

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -130,481, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-130,481
Free Cash Flow	-3.28M
FCF Per Share	-0.03

Margins

Gross Margin	98.96%
Operating Margin	-1,047.00%
Pretax Margin	-756.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peregrine Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.54%
Shareholder Yield	-18.54%
Earnings Yield	-11.63%
FCF Yield	-15.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peregrine Gold has an Altman Z-Score of 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1