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Peregrine Gold Ltd. (PGD) Ratios
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Peregrine Gold Ltd. Ratios
AU:PGD's free cash flow for Q4 2026 was AU$-1.22M. For the 2026 fiscal year, AU:PGD's free cash flow was decreased by AU$-4.00 and operating cash flow was AU$-1.22M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.63 | 3.50 | 3.51 | 7.69 | 19.23 |
| Quick Ratio | 4.63 | 3.50 | 3.51 | 7.69 | 19.23 |
| Cash Ratio | 4.14 | 1.09 | 3.31 | 7.43 | 18.95 |
| Solvency Ratio | -5.90 | -2.06 | -6.35 | -6.80 | -13.75 |
| Operating Cash Flow Ratio | -7.49 | -3.66 | -6.29 | -7.97 | -12.24 |
| Short-Term Operating Cash Flow Coverage | -27.88 | 0.00 | -27.49 | -31.30 | 0.00 |
| Net Current Asset Value | AU$ 1.63M | AU$ 1.93M | AU$ 1.43M | AU$ 3.01M | AU$ 4.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.02 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.18 | 1.10 | 1.08 | 1.03 |
| Debt Service Coverage Ratio | -22.50 | -511.12 | -26.82 | -34.69 | 0.00 |
| Interest Coverage Ratio | -256.51 | -484.86 | -401.20 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.55 | 0.27 | 0.46 | 0.78 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 99.73% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -192.65% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -177.65% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -168.52% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -192.99% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -192.99% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -192.99% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.62% | 114.52% | 106.63% | 102.98% | 99.49% |
| Return on Assets (ROA) | -56.54% | -34.02% | -59.56% | -52.44% | -37.41% |
| Return on Equity (ROE) | -62.29% | -40.13% | -65.50% | -56.78% | -38.46% |
| Return on Capital Employed (ROCE) | -58.03% | -33.81% | -61.21% | -54.14% | -38.65% |
| Return on Invested Capital (ROIC) | -56.75% | -33.18% | -58.64% | -52.45% | -38.65% |
| Return on Tangible Assets | -56.54% | -34.02% | -59.56% | -52.44% | -37.41% |
| Earnings Yield | -39.72% | -20.00% | -33.18% | -30.65% | -18.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.21 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.50 | 0.00 | 0.03 | 0.14 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -730.63 | -81679.23 | -12033.62 | -2552.21 | -55500.80 |
| Days of Sales Outstanding | 0.00 | 58.77 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 730.63 | 81738.01 | 12033.62 | 2552.21 | 55500.80 |
| Operating Cycle | 0.00 | 58.77 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.08 | -0.06 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -24.17 | -36.30 | -343.89 | -64.43 |
| Capital Expenditure Coverage Ratio | 0.00 | -24.17 | -36.30 | -343.89 | -64.43 |
| Operating Cash Flow Coverage Ratio | -16.26 | -9.35 | -23.72 | -14.69 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.52 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -40.73% | -27.23% | -31.55% | -27.75% | -17.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.52 | -5.00 | -3.01 | -3.26 | -5.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 9.65 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.57 | 2.01 | 1.97 | 1.85 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -3.67 | -3.17 | -3.60 | -5.85 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -3.82 | -3.26 | -3.61 | -5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.10 | 0.12 | -0.19 | -0.04 |
| Enterprise Value Multiple | -2.21 | -5.16 | -2.66 | -2.48 | -3.89 |
| Enterprise Value | 6.98M | 11.46M | 10.06M | 10.29M | 12.30M |
| EV to EBITDA | -2.21 | -5.16 | -2.66 | -2.48 | -3.89 |
| EV to Sales | 0.00 | 9.17 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.96 | -3.49 | -2.70 | -2.74 | -4.33 |
| EV to Operating Cash Flow | -1.96 | -3.63 | -2.77 | -2.75 | -4.40 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.15 | 0.19 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.10 | 0.15 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.06 | -0.08 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 1.31 | 0.93 | 0.90 | 0.89 |
Currency in AUD
