Breakdown | |||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-10.26K | -29.53K | -1.09K | 0.00 | EBIT |
-3.68M | -4.18M | -3.16M | -1.22M | EBITDA |
-3.79M | -4.15M | -3.16M | 415.52K | Net Income Common Stockholders |
-3.92M | -4.15M | -3.15M | -1.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
1.91M | 3.49M | 4.33M | 4.83M | Total Assets |
6.59M | 7.91M | 8.41M | 6.84M | Total Debt |
153.00K | 254.82K | 0.00 | 0.00 | Net Debt |
-1.76M | -3.24M | -4.33M | -4.83M | Total Liabilities |
597.89K | 604.96K | 228.64K | 371.84K | Stockholders Equity |
5.99M | 7.30M | 8.18M | 6.47M |
Cash Flow | Free Cash Flow | ||
-3.73M | -3.75M | -2.84M | -804.68K | Operating Cash Flow |
-3.63M | -3.74M | -2.80M | -746.97K | Investing Cash Flow |
-147.77K | -10.88K | -10.17K | -57.71K | Financing Cash Flow |
2.20M | 2.91M | 2.31M | 5.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $3.14B | 8.88 | 26.42% | 3.19% | 54.37% | 310.22% | |
78 Outperform | $3.23B | 22.53 | 13.42% | 0.61% | 11.93% | 22.74% | |
78 Outperform | $21.93B | 23.21 | 11.01% | 2.66% | 25.11% | 28.88% | |
75 Outperform | $15.42B | 22.16 | 16.97% | 1.64% | 60.56% | 302.20% | |
74 Outperform | $3.37B | ― | -0.38% | ― | 29.83% | 93.23% | |
49 Neutral | $1.95B | -1.37 | -21.20% | 3.73% | 0.84% | -29.84% | |
38 Underperform | ― | -57.68% | ― | ― | 38.73% |
Peregrine Gold Ltd. has executed an agreement with Mark Creasy for gold extraction at the Peninsula Prospect, marking a significant step in its Newman Gold Project. The company also sold its Deadman Flat & Perry Creek Project to Capricorn Metals Ltd for up to $3.75 million, bolstering its financial position. Additionally, Peregrine raised $1.7 million through a Non-Renounceable Entitlement Offer and plans to commence an 8,100m Aircore drill program at Tin Can. These developments are expected to enhance Peregrine’s exploration capabilities and strengthen its market positioning.
Peregrine Gold Ltd has announced the application for quotation of new securities on the ASX following the completion of an Entitlement Issue and Shortfall Offer. The company plans to quote 16,969,320 options, exercisable at $0.25 and expiring on December 13, 2027, as part of its strategic financial maneuvers to enhance market presence and stakeholder value.
Peregrine Gold Ltd has announced the issuance of 5,383,771 unquoted securities, specifically options expiring on December 13, 2027, with an exercise price of $0.25. This issuance is part of previously announced transactions and reflects the company’s ongoing financial strategies, potentially impacting its market positioning and stakeholder interests by expanding its equity base.
Peregrine Gold Limited announced that its Shortfall Offer, part of a non-renounceable entitlement offer, has closed fully subscribed, raising approximately $807,566. This funding will support ongoing exploration activities at the company’s key gold projects, enhancing its operational momentum and potentially strengthening its position in the gold exploration sector.
Peregrine Gold Ltd has announced the quotation of 5,383,771 fully paid ordinary securities on the ASX, effective April 10, 2025. This move is part of previously announced transactions and may enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital base.
Peregrine Gold Ltd. has announced a shortfall offer prospectus to issue up to 5,383,771 shares at $0.15 per share, aiming to raise approximately $807,565.65. This initiative is part of the company’s strategy to enhance its financial position and support its ongoing projects. The offer includes one free attaching new option for every share applied for and issued, highlighting the speculative nature of the securities. The prospectus emphasizes the importance of professional advice due to the high-risk nature of the investment, and it is specifically targeted at Australian shareholders, excluding overseas investors due to regulatory constraints.
Peregrine Gold Limited has announced the commencement of a Gradient Array Induced Polarisation (GAIP) survey at its Birdsnest and Epithermal prospects within the Newman Gold Project. This survey aims to gather geophysical data to aid in the interpretation of sub-surface geology and structure, which will help in refining drill targets and potentially identifying new zones for gold and base metal mineralization. The survey will produce maps of IP chargeability and resistivity anomalies, providing valuable insights for future exploration efforts.
Peregrine Gold Limited has executed a binding agreement with prominent prospector and major shareholder Mark Creasy, allowing for the exploitation of precious metals at the Peninsula prospect. This agreement, involving several Special Prospecting Licences, permits the extraction of gold material down to a depth of 50 meters, with net proceeds to be split 60/40 in favor of Peregrine. This development could enhance Peregrine’s operational capabilities and strengthen its position in the gold mining sector.
Peregrine Gold Limited has entered into a binding agreement with prominent prospector and major shareholder Mark Creasy to exploit precious metals at the Peninsula Prospect within its Newman Gold Project. The agreement allows for the extraction of gold down to a depth of 50 meters, with net proceeds to be split 60/40 in favor of Peregrine. This collaboration highlights the significant potential of the Peninsula prospect and ensures that any significant mineralization will be reported in line with the company’s disclosure policy.
Peregrine Gold Ltd. has appointed experienced geologist Matthew Rolfe as Exploration Manager to lead exploration activities at its Mallina Project. The project, covering 1,728 square kilometers, includes 40 prioritized ‘Hemi Style’ and other orogenic gold targets. The company is preparing a 10,000-meter Aircore drilling program to investigate these targets, aiming to enhance its geological understanding and prioritize future drilling efforts. This strategic move is expected to strengthen Peregrine’s position in the mining sector by potentially identifying new gold and base metal prospects.
Peregrine Gold Limited has announced changes in its corporate structure with the resignation of Thomas O’Rourke as Company Secretary and the appointment of Curtis Abbott. These changes may impact the company’s administrative operations, but the strategic direction in gold exploration and development remains unchanged.
Peregrine Gold Ltd. has completed the sale of its Deadman Flat and Perry Creek Project to Capricorn Metals Limited for A$1.5 million in shares. The transaction includes future financial benefits through milestone payments and royalties, positioning Peregrine to enhance its financial standing and exploration activities, while Capricorn gains control over promising gold tenements.
Peregrine Gold Ltd. announced a change in the director’s interest, with George Merhi acquiring 1,704,093 ordinary shares and an equal number of options at a price of $0.15 per share. This acquisition is part of an entitlement offer, impacting the company’s capital structure and potentially affecting shareholder value.
Peregrine Gold Limited has announced a change in the director’s interest as Anees Sabet, a director of the company, has acquired additional securities. This acquisition was made through participation in an Entitlement Offer, resulting in an increase of 333,333 ordinary fully paid shares and 333,333 options exercisable at $0.25 each. This move reflects the director’s confidence in the company’s prospects and may indicate positive expectations for the company’s future performance in the market.