Peregrine Gold Ltd. AI Stock Analysis
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Peregrine Gold Ltd. (PGD) AI Stock Analysis
Peregrine Gold Ltd.
(ASX:PGD)
The score is driven primarily by weak financial performance (recurring losses, unstable revenue, and ongoing cash burn) and bearish technicals (price below key moving averages with negative MACD). A low-debt balance sheet provides some stability, but it is not enough to offset the operational and cash-flow headwinds. Valuation is difficult to justify on earnings due to negative profitability and no dividend support in the provided data.
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 12.52M
- Dividend Yield
- ―
- Average Volume (3M)
- 130.03K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 1.41
- Revenue Growth
- -100.00%
- EPS Growth
- -8.36%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 approxi...
Peregrine Gold Ltd. Financial Statement Overview
Summary
Overall fundamentals are weak. The company reports persistent net losses (2021–2026) and negative EBIT/EBITDA, with unstable revenue (notably revenue falling back to zero in 2026 after 2025). Cash flow is also consistently negative, indicating ongoing funding needs. The main offset is a relatively solid balance sheet with low leverage and a meaningful equity base, reducing near-term solvency risk.
Income Statement
18Very NegativeBalance Sheet
63PositiveCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 1.25M | 0 | 0 | 0 |
| Gross Profit | -125.81K | -125.81K | 1.25M | -10.26K | -29.53K | -1,088 |
| EBITDA | -3.16M | -3.16M | -2.22M | -3.79M | -4.15M | -3.16M |
| Net Income | -3.47M | -3.47M | -2.41M | -3.92M | -4.15M | -3.15M |
Balance Sheet | ||||||
| Total Assets | 6.13M | 6.13M | 7.09M | 6.59M | 7.91M | 8.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 1.97M | 2.79M | 1.91M | 3.49M | 4.33M |
| Total Debt | 218.68K | 218.68K | 337.26K | 153.00K | 254.82K | 0 |
| Total Liabilities | 566.23K | 566.23K | 1.08M | 597.89K | 604.96K | 228.64K |
| Stockholders Equity | 5.57M | 5.57M | 6.01M | 5.99M | 7.30M | 8.18M |
Cash Flow | ||||||
| Free Cash Flow | -3.56M | -3.56M | -3.28M | -3.73M | -3.75M | -2.84M |
| Operating Cash Flow | -3.56M | -3.56M | -3.15M | -3.63M | -3.74M | -2.80M |
| Investing Cash Flow | 1.92M | 1.92M | -130.48K | -147.77K | -10.88K | -10.17K |
| Financing Cash Flow | 2.67M | 2.67M | 2.31M | 2.20M | 2.91M | 2.31M |
Peregrine Gold Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 23.57 is Neutral, 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
Overall Rating
AU:MVL46Neutral
AU:HMG42Neutral
AU:KAL42Neutral
AU:SNG42Neutral- AU:PGD41.6Neutral
AU:KNB39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MVL | 46Neutral | AUD 17.40M | -10.91 | -50.22% | ― | ― | 53.85% |
| AU:HMG | 42Neutral | AUD 39.98M | -19.05 | -9.39% | ― | ― | 80.82% |
| AU:KAL | 42Neutral | AUD 10.02M | -4.10 | -9.75% | ― | ― | 32.76% |
| AU:SNG | 42Neutral | AUD 11.44M | 24.67 | -5.72% | ― | ― | ― |
| AU:PGD | 42Neutral | AUD 11.95M | -2.89 | -55.21% | ― | -100.00% | -8.36% |
| AU:KNB | 39Underperform | AUD 23.43M | -3.75 | -31.63% | ― | ― | -58.33% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PGD | Peregrine Gold Ltd. | 0.11 | -0.18 | -62.71% | |
| AU:SNG | Siren Gold Ltd | 0.04 | -0.08 | -66.96% | |
| AU:KAL | Kalgoorlie Gold Mining Limited | 0.02 | -0.05 | -73.85% | |
| AU:HMG | Hamelin Gold Limited | 0.16 | 0.08 | 100.00% | |
| AU:KNB | Koonenberry Gold Limited | 0.02 | -0.02 | -56.10% | |
| AU:MVL | Marvel Gold Ltd. | 0.01 | -0.00 | -25.00% |
Peregrine Gold Ltd. Corporate Events
Peregrine Gold Issues New Unquoted Performance Rights Under Incentive Scheme
Peregrine Gold Ltd has notified the market of the issuance of 1,700,000 unquoted performance rights under its employee incentive scheme. The securities, which will not be quoted on the ASX, were issued on October 30, 2026, reflecting the company’s on...
Peregrine Gold sets date and details for 2026 annual meeting
Peregrine Gold Limited has announced that its 2026 Annual General Meeting will be held in person at Automic Pty Ltd’s offices in Perth, Western Australia, on Friday, 27 November 2026, at 11:00am WST. The company has made the Notice of Meeting, Explan...
Peregrine Gold Advances Pilbara Portfolio With Lease Move and Fresh Funding
Peregrine Gold has advanced its Pilbara exploration portfolio in the September quarter, lodging a Mining Lease application over the Capricorn Prospect after identifying auriferous palaeogravels of significant scale. The company also raised $2.25 mill...
Peregrine Gold Clears New Share and Option Issue for Immediate Trading
Peregrine Gold Ltd. has issued 14,974,688 fully paid ordinary shares and 7,487,349 free attaching listed options as part of a recently announced placement, with the options exercisable at $0.25 and expiring in December 2027. The company has lodged a...
Peregrine Gold Seeks ASX Quotation for New Shares and Options
Peregrine Gold Ltd has applied for quotation on the ASX of 14,974,688 new ordinary fully paid shares and 7,487,349 options expiring on 13 December 2027, both issued on 9 October 2026. The additional securities, lodged via an Appendix 2A, expand the c...
Peregrine Gold Plans New Share and Option Issue to Fund Exploration
Peregrine Gold Ltd has lodged a notice with the ASX for a proposed placement involving the issue of up to 1,691,979 ordinary fully paid shares and 845,990 options, with the options expiring on 13 December 2027. The new securities are expected to be i...
Peregrine Gold Plans Issue of 2.5 Million Unlisted Options for Capital Raising
Peregrine Gold Ltd. has lodged an Appendix 3B with the ASX outlining a proposed issue of unlisted options as part of a capital raising initiative. The company plans to issue up to 2,500,000 new unlisted options, exercisable at $0.2025 and expiring th...
Peregrine Gold Plans Share and Option Placement to Boost Exploration Funding
Peregrine Gold Ltd, an ASX-listed gold exploration company trading under the code PGD, focuses on identifying and advancing gold projects and uses equity and options placements to fund its exploration programs. Its ordinary shares and options form a...
Peregrine Gold Raises $2.25m to Accelerate Pilbara Exploration
Peregrine Gold Ltd., an ASX-listed explorer, concentrates on gold and iron ore opportunities in Western Australia, particularly at its Newman and Mallina projects in the Pilbara. Supported by major shareholders and specialist resource investors, the...
Peregrine Gold Sets 2026 AGM Date and Director Nomination Deadline
Peregrine Gold Ltd. has scheduled its 2026 Annual General Meeting for Friday, 27 November 2026, with detailed information on venue, timing and resolutions to be provided shortly in a formal Notice of Meeting to shareholders. The announcement undersco...
Peregrine Gold Updates Corporate Governance Framework to Align with ASX Standards
Peregrine Gold has released an updated Corporate Governance Statement as at 25 September 2026, outlining the extent to which it complies with the ASX Corporate Governance Council’s fourth edition Principles and Recommendations. The document confirms...
Peregrine Gold Updates Corporate Structure in 2026 Annual Report
Peregrine Gold Limited’s latest annual report for the year ended 30 June 2026 outlines its current corporate governance and administrative structure, highlighting changes in its board and company secretarial roles over the period. The report undersco...
Peregrine Gold Expands Pilbara Exploration With Bulk Sampling and New Gold Targets
Peregrine Gold Ltd. has outlined an expanded bulk sampling programme at its Capricorn Prospect to further test the gold-bearing potential of a Tertiary palaeogravel unit and associated palaeogravels. This work follows initial anomalous gold results a...
Peregrine Gold Issues New Performance Rights Under Employee Incentive Plan
Peregrine Gold Ltd, an Australia-based gold exploration company listed on the ASX, continues to build its position in the resources sector through targeted corporate and operational initiatives. Its focus on exploration-stage assets places it among j...
Peregrine Gold Taps Hemi Veteran as Technical Advisor for Mallina Project
Peregrine Gold has appointed veteran exploration geologist Allan Kneeshaw as technical advisor to its Mallina Gold Project in Western Australia’s Pilbara region. With over three decades of experience across gold, base metals and nickel, Kneeshaw has...
Peregrine Gold director updates performance share holdings
Peregrine Gold Limited is an ASX-listed company operating in the resources sector, with its securities comprising fully paid ordinary shares, listed options, unlisted incentive options and performance rights. The company’s shareholder base includes i...
Peregrine Gold Updates Market on Lapse of Performance Shares
Peregrine Gold Ltd has notified the market of the cessation of 1,500,000 Class B and 1,000,000 Class A performance shares, following the expiry of these convertible securities without exercise or conversion on August 27, 2026. The cancellation of the...
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.
Date of analysis: Oct 16, 2026