Australia · Delayed Price · Currency is AUD Peregrine Gold Statistics
Total Valuation
Peregrine Gold has a market cap or net worth of AUD 14.82 million. The enterprise value is 13.07 million.
| Market Cap | 14.82M |
| Enterprise Value | 13.07M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peregrine Gold has 98.81 million shares outstanding. The number of shares has increased by 30.15% in one year.
| Current Share Class | 98.81M |
| Shares Outstanding | 98.81M |
| Shares Change (YoY) | +30.15% |
| Shares Change (QoQ) | +5.97% |
| 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 | 2,081.35 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.63 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -271.27 |
Financial Efficiency
Return on equity (ROE) is -59.91% and return on invested capital (ROIC) is -35.77%.
| Return on Equity (ROE) | -59.91% |
| Return on Assets (ROA) | -32.82% |
| Return on Invested Capital (ROIC) | -35.77% |
| Return on Capital Employed (ROCE) | -61.37% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.75, so Peregrine Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 77,893 |
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 7,121 and -3.47 million in losses. Loss per share was -0.04.
| Revenue | 7,121 |
| Gross Profit | 6,968 |
| Operating Income | -3.47M |
| Pretax Income | -3.47M |
| Net Income | -3.47M |
| EBITDA | -3.24M |
| EBIT | -3.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.97 million in cash and 218,684 in debt, with a net cash position of 1.75 million or 0.02 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 218,684 |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -10,000, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 236,476 |
| Net Borrowing | -130,701 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 97.85% |
| Operating Margin | -48,772.62% |
| Pretax Margin | -48,711.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.15% |
| Shareholder Yield | -30.15% |
| Earnings Yield | -23.40% |
| FCF Yield | -24.06% |
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 17.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 1 |