Peregrine Gold Ltd. (AU:PGD)
ASX:PGD
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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:43Neutral
Price Target:
AU$0.09
▼(-64.23% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily held down by weak financial performance (persistent losses and ongoing cash burn) and bearish technicals (price below all key moving averages with negative MACD). Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low leverage / balance sheet strength
Low leverage materially reduces near-term financial risk and preserves capacity to fund exploration through non-operating means. Over a 2–6 month horizon this gives the company flexibility to pursue drills or partnerships without immediate solvency pressure, supporting strategic optionality.
Negative Factors
Persistent unprofitability
Sustained net losses across multiple years indicate the core operations do not cover costs, limiting the company's ability to self-fund exploration or invest in growth. Over months this heightens dilution and funding risk and undermines long-term sustainability absent material operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet strength
Low leverage materially reduces near-term financial risk and preserves capacity to fund exploration through non-operating means. Over a 2–6 month horizon this gives the company flexibility to pursue drills or partnerships without immediate solvency pressure, supporting strategic optionality.
Read all positive factors
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.36M
Dividend YieldN/A
Average Volume (3M)281.57K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue GrowthN/A
EPS Growth39.32%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding98,808,620
10 Day Avg. Volume183,519
30 Day Avg. Volume281,572
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.01
Price to Sales (P/S)9.65
P/FCF Ratio-3.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peregrine Gold Ltd. Business Overview & Revenue Model
Company Description
Peregrine Gold Limited is an Australian company primarily focused on gold exploration within the country. Its core asset is the wholly-owned Pilbara Gold project, a venture comprising eight approved exploration licenses that collectively span appr...
How the Company Makes Money
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Peregrine Gold Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 919.33K | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 787.17K | 1.25M | -10.26K | -29.53K | -1.09K | 0.00 |
| EBITDA | -2.37M | -2.22M | -3.79M | -4.15M | -3.16M | 415.52K |
| Net Income | -2.60M | -2.41M | -3.92M | -4.15M | -3.15M | -1.22M |
Balance Sheet | ||||||
| Total Assets | 7.54M | 7.09M | 6.59M | 7.91M | 8.41M | 6.84M |
| Cash, Cash Equivalents and Short-Term Investments | 3.19M | 2.79M | 1.91M | 3.49M | 4.33M | 4.83M |
| Total Debt | 278.53K | 337.26K | 153.00K | 254.82K | 0.00 | 0.00 |
| Total Liabilities | 539.02K | 1.08M | 597.89K | 604.96K | 228.64K | 371.84K |
| Stockholders Equity | 7.00M | 6.01M | 5.99M | 7.30M | 8.18M | 6.47M |
Cash Flow | ||||||
| Free Cash Flow | -4.16M | -3.28M | -3.73M | -3.75M | -2.84M | -804.68K |
| Operating Cash Flow | -4.09M | -3.15M | -3.63M | -3.74M | -2.80M | -746.97K |
| Investing Cash Flow | 1.79M | -130.48K | -147.77K | -10.88K | -10.17K | -57.71K |
| Financing Cash Flow | 5.10M | 2.31M | 2.20M | 2.91M | 2.31M | 5.63M |
Peregrine Gold Ltd. Technical Analysis
Negative
0.26
Price Trends
0.13
Negative
0.17
Negative
0.22
Negative
Market Momentum
-0.01
Positive
33.87
Neutral
16.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGD, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.87 is Neutral, neither overbought nor oversold. The STOCH value of 16.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PGD.
Peregrine Gold Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$6.75M | -4.63 | -120.71% | ― | ― | 29.17% | |
43 Neutral | AU$11.36M | -4.12 | -40.02% | ― | ― | 39.32% | |
43 Neutral | AU$5.55M | -2.44 | -154.54% | ― | -96.35% | -202.04% | |
43 Neutral | AU$10.50M | -3.16 | 49.35% | ― | ― | 92.25% | |
43 Neutral | AU$5.66M | -0.71 | -164.84% | ― | ― | -41.67% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
0.12
-0.05
-30.30%
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Golden State Mining Ltd.
0.01
<0.01
40.00%
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Ragusa Minerals Ltd
0.03
0.01
86.67%
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Tyranna Resources Limited
―
―
―
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.