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Peregrine Gold Ltd. (PGD) AI Stock Analysis
Peregrine Gold Ltd.
(ASX:PGD)
Peregrine Gold scores near the bottom of the range. The dominant factor is its financial profile: no recurring revenue, a A$3.47m FY2026 net loss, and A$3.56m of annual cash burn against just A$5.57m of equity, which implies limited funding runway and a high likelihood of dilutive capital raisings. A debt-free balance sheet (debt-to-equity 0.04) removes solvency risk but does not offset shrinking assets and a -62% return on equity. Technicals reinforce the caution, with the price below all key moving averages and negative MACD momentum, while valuation provides no cushion given negative earnings and no dividend. This is a speculative, drilling-outcome-dependent story rather than a fundamentals-driven investment.
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 13.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 133.62K
- Price to Earnings (P/E)
- -3.2
- 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
Financials are very weak, reflecting a pre-revenue junior explorer. Revenue was nil in FY2026 (-100% versus the one-off A$1.25m booked in FY2025) and losses have been persistent: -A$3.47m in FY2026 after -A$2.41m, -A$3.92m, -A$4.15m and -A$3.15m in the prior four years, with EBIT of -A$3.28m and EBITDA of -A$3.16m. Cash flow is the weakest element, with operating and free cash flow of -A$3.56m in FY2026, a burn that has more than quadrupled since FY2021 and now runs at roughly two-thirds of the A$5.57m equity base, implying about a year of runway before new capital is needed. The one genuine strength is a clean capital structure: debt of only A$218,684 against equity of A$5.57m (debt-to-equity 0.04), so there is minimal solvency or refinancing risk. However, total assets have shrunk from A$8.41m in FY2022 to A$6.13m and return on equity sits at -62%, pointing to ongoing erosion of shareholder capital and likely dilution.
Income Statement
11Very NegativeBalance Sheet
49NeutralCash Flow
10Very Negative| 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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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:HMG52Neutral
AU:KAL45Neutral
AU:KNB44Neutral
AU:SNG42Neutral- AU:PGD39Underperform
AU:MVL29Underperform
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:HMG | 52Neutral | AUD 46.23M | -22.02 | -9.39% | ― | ― | 80.82% |
| AU:KAL | 45Neutral | AUD 11.27M | -4.62 | -9.75% | ― | ― | 32.76% |
| AU:KNB | 44Neutral | AUD 23.43M | -3.96 | -31.63% | ― | ― | -58.33% |
| AU:SNG | 42Neutral | AUD 12.94M | 28.67 | -5.72% | ― | ― | ― |
| AU:PGD | 39Underperform | AUD 13.09M | -3.17 | -55.21% | ― | -100.00% | -8.36% |
| AU:MVL | 29Underperform | AUD 18.85M | -11.82 | -50.22% | ― | ― | 53.85% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PGD | Peregrine Gold Ltd. | 0.12 | -0.15 | -55.77% | |
| AU:SNG | Siren Gold Ltd | 0.04 | -0.07 | -60.91% | |
| AU:KAL | Kalgoorlie Gold Mining Limited | 0.02 | -0.04 | -70.49% | |
| AU:HMG | Hamelin Gold Limited | 0.18 | 0.10 | 131.25% | |
| AU:KNB | Koonenberry Gold Limited | 0.02 | -0.02 | -55.81% | |
| AU:MVL | Marvel Gold Ltd. | 0.01 | -0.00 | -23.53% |
Peregrine Gold Ltd. Corporate Events
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,...
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 con...
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 un...
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, Kneesha...
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 incl...
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...
Peregrine Gold Updates Director Anees Sabet’s Indirect Holdings
Peregrine Gold Limited has reported a change in the indirect interests of director Anees Sabet, primarily through entities African Mango Pty Ltd and Syndicate Minerals Pty Ltd. The filing shows the disposal of 337,500 PGDOA listed options that were e...
Peregrine Extends Gold-Bearing Paleo Gravels at Newman’s Capricorn Prospect
Peregrine Gold has reported final assays from a comprehensive geochemical sampling program at the Capricorn Prospect within its Newman Gold & Iron Ore Project in Western Australia. The work targeted paleo gravels over roughly 4km, aiming to defin...
Peregrine Gold Advances Pilbara Prospects With Mining Lease Application and Strong Cash Position
Peregrine Gold reported quarterly progress across its Pilbara exploration portfolio, highlighted by a geochemical sampling program at the Capricorn Prospect that confirmed auriferous paleo gravels over roughly four kilometres and led to a mining leas...
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