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Peregrine Gold Ltd. (AU:PGD)
:PGD
Australian Market

Peregrine Gold Ltd. (PGD) AI Stock Analysis

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AU

Peregrine Gold Ltd.

(Sydney:PGD)

38Underperform
Peregrine Gold Ltd. scores low due to its significant financial challenges, including zero revenue and increasing losses. Technical indicators are weak, with negative momentum signals. The poor valuation, reflected by a negative P/E ratio, further impacts the score. The company's financial instability and inability to generate profits remain major concerns.

Peregrine Gold Ltd. (PGD) vs. S&P 500 (SPY)

Peregrine Gold Ltd. Business Overview & Revenue Model

Company DescriptionPeregrine Gold Ltd. (PGD) is an exploration company focused on the discovery and development of mineral resources, with a primary emphasis on gold projects in Australia. The company's core activities include the identification, acquisition, and exploration of gold deposits in prospective regions, utilizing advanced geological techniques and local expertise to enhance their exploration outcomes.
How the Company Makes MoneyPeregrine Gold Ltd. generates revenue primarily through the exploration and potential development of gold mining projects. The company focuses on identifying high-potential gold deposits, which can be further developed or sold to larger mining companies. Revenue can also be generated through joint ventures or partnerships with other mining companies that have the resources and expertise to fully exploit the discovered deposits. Additionally, Peregrine Gold may earn income from the sale of exploration rights or licenses to other interested parties. Key factors contributing to its earnings include the success of its exploration activities, the price of gold on the global market, and the ability to secure strategic partnerships that can help advance their projects to the production stage.

Peregrine Gold Ltd. Financial Statement Overview

Summary
Peregrine Gold Ltd. faces significant financial challenges with zero revenue and increasing losses. The balance sheet shows low leverage but declining equity and assets. Negative operating and free cash flows further highlight financial instability and operational inefficiencies.
Income Statement
10
Very Negative
The company has consistently reported zero revenue over the past years, which is a significant concern. Its net losses have been increasing, with a net profit margin that is deeply negative. This indicates a lack of profitability and growth in the core operations.
Balance Sheet
45
Neutral
The company maintains a strong equity position with a high equity ratio, indicating low leverage. However, the declining trend in stockholders' equity and total assets suggests deterioration in financial stability. The lack of revenue generation remains a concern.
Cash Flow
30
Negative
Operating cash flows are negative and deteriorating, which reflects ongoing operational challenges. While the company has managed to secure financing, the free cash flow remains negative, demonstrating cash flow difficulties.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.000.000.000.00
Gross Profit
-10.26K-29.53K-1.09K0.00
EBIT
-3.68M-4.18M-3.16M-1.22M
EBITDA
-3.79M-4.15M-3.16M415.52K
Net Income Common Stockholders
-3.92M-4.15M-3.15M-1.22M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.91M3.49M4.33M4.83M
Total Assets
6.59M7.91M8.41M6.84M
Total Debt
153.00K254.82K0.000.00
Net Debt
-1.76M-3.24M-4.33M-4.83M
Total Liabilities
597.89K604.96K228.64K371.84K
Stockholders Equity
5.99M7.30M8.18M6.47M
Cash FlowFree 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
2.20M2.91M2.31M5.63M

Peregrine Gold Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.16
Price Trends
50DMA
0.15
Positive
100DMA
0.14
Positive
200DMA
0.16
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
47.71
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PGD, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PGD.

Peregrine Gold Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURMS
82
Outperform
$3.14B8.8826.42%3.19%54.37%310.22%
AUGOR
78
Outperform
$3.23B22.5313.42%0.61%11.93%22.74%
AUNST
78
Outperform
$21.93B23.2111.01%2.66%25.11%28.88%
AUEVN
75
Outperform
$15.42B22.1616.97%1.64%60.56%302.20%
AURRL
74
Outperform
$3.37B-0.38%29.83%93.23%
49
Neutral
$1.95B-1.37-21.20%3.73%0.84%-29.84%
AUPGD
38
Underperform
-57.68%38.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PGD
Peregrine Gold Ltd.
0.16
-0.06
-27.27%
AU:RRL
Regis Resources Limited
4.46
2.38
114.42%
AU:EVN
Evolution Mining
7.95
4.31
118.17%
AU:NST
Northern Star Resources Ltd
19.17
5.08
36.01%
AU:GOR
Gold Road Resources Ltd
2.97
1.41
90.26%
AU:RMS
Ramelius Resources Limited
2.71
0.84
45.07%

Peregrine Gold Ltd. Corporate Events

Peregrine Gold Ltd. Advances Exploration with Strategic Agreements and Fundraising
Apr 30, 2025

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 Seeks ASX Quotation for New Securities
Apr 16, 2025

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 Issues New Unquoted Securities
Apr 10, 2025

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’s Shortfall Offer Fully Subscribed, Boosting Exploration Efforts
Apr 10, 2025

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 Announces Quotation of New Securities
Apr 10, 2025

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. Announces Shortfall Offer to Raise $807,565
Apr 4, 2025

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 Initiates Geophysical Surveys at Newman Project
Mar 31, 2025

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 Secures Agreement for Peninsula Prospect Exploitation
Mar 26, 2025

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 Partners with Mark Creasy for Peninsula Prospect Exploitation
Mar 25, 2025

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 Appoints New Exploration Manager for Mallina Project
Mar 19, 2025

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 Announces Corporate Changes
Mar 14, 2025

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 Strengthens Financial Position Through Project Sale to Capricorn Metals
Feb 17, 2025

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.

Change in Director’s Interest at Peregrine Gold Ltd.
Feb 6, 2025

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 Director Increases Stake Reflecting Confidence in Company’s Prospects
Feb 6, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.