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Peregrine Gold Ltd. (PGD) Stock Statistics & Valuation Metrics
Total Valuation
Peregrine Gold Ltd. has a market cap or net worth of AUD 14.79M. The enterprise value is AUD 7.24M.
- Market Cap
- AUD 14.79M
- Enterprise Value
- AUD 7.24M
Share Statistics
Peregrine Gold Ltd. has 113,783,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 113,783,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Peregrine Gold Ltd.’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -56.75%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -56.75%
- Return on Capital Employed (ROCE)
- -0.58
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Peregrine Gold Ltd. is -3.72. Peregrine Gold Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -3.72
- PS Ratio
- 0.00
- PB Ratio
- 2.40
- Price to FCF
- -4.32
- Price to Operating Cash Flow
- -3.75
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Peregrine Gold Ltd. had revenue of 0 and earned -3.47M in profits. Earnings per share was -0.04.
- Revenue
- 0
- Gross Profit
- -125.81K
- Operating Income
- -3.28M
- Pretax Income
- -3.47M
- Net Income
- -3.47M
- EBITDA
- -3.16M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -3.56M and capital expenditures -9, giving a free cash flow of -3.56M billion.
- Operating Cash Flow
- -3.56M
- Free Cash Flow
- -3.56M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Peregrine Gold Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.05%
- Earnings Yield
- -27.00%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -45.83%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 49.21
- Average Volume (3m)
- 131.19K
Important Dates
Peregrine Gold Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Peregrine Gold Ltd. as a current ratio of 4.63, with Debt / Equity ratio of 3.93%
- Current Ratio
- 4.63
- Quick Ratio
- 4.63
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- -256.51
Taxes
In the past 12 months, Peregrine Gold Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Peregrine Gold Ltd. EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -3.35.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.77
- EV to Free Cash Flow
- -3.35
- EV to Operating Cash Flow
- -3.35
Balance Sheet
Peregrine Gold Ltd. has AUD 1.97M in cash and marketable securities with AUD 218.68K in debt, giving a net cash position of AUD 1.75M billion.
- Cash & Marketable Securities
- AUD 1.97M
- Total Debt
- AUD 218.68K
- Net Cash
- AUD 1.75M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Peregrine Gold Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -8.36%
Scores
- Smart Score
- 3
- AI Score
- 41.6
