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Peregrine Gold Ltd.
(Sydney:PGD)
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Rating:44Neutral
Price Target:
AU$0.15
▼(-8.75% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily held down by weak financial performance—ongoing losses, unstable revenue, and sustained negative operating/free cash flow—indicating continued funding dependence. Technicals add a modest headwind with soft momentum (price below key moving averages and negative MACD). Valuation also detracts due to a negative P/E and no stated dividend support, while the low-debt balance sheet is the main stabilizing factor.
Positive Factors
Low leverage
Very low leverage and a meaningful equity base provide a comparatively stable financial foundation for an early-stage explorer. This reduces near-term solvency pressure and preserves flexibility to advance exploration targets, although continued losses may still require future funding.
Negative Factors
Persistent unprofitability
Repeated net losses and deeply negative operating results show that Peregrine has not yet demonstrated a self-sustaining commercial model. Continued losses can erode equity, restrict internally funded exploration, and increase dependence on external capital over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage and a meaningful equity base provide a comparatively stable financial foundation for an early-stage explorer. This reduces near-term solvency pressure and preserves flexibility to advance exploration targets, although continued losses may still require future funding.
Read all positive factors
Peregrine Gold Ltd. (PGD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.82M
Dividend YieldN/A
Average Volume (3M)59.70K
Price to Earnings (P/E)―
Beta (1Y)1.45
Revenue Growth-100.00%
EPS Growth-8.36%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding98,808,620
10 Day Avg. Volume24,014
30 Day Avg. Volume59,702
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.57
Price to Sales (P/S)0.00
P/FCF Ratio-2.46
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...
Peregrine Gold Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -125.81K | 1.25M | -10.26K | -29.53K | -1.09K |
| EBITDA | -3.16M | -2.22M | -3.79M | -4.15M | -3.16M |
| Net Income | -3.47M | -2.41M | -3.92M | -4.15M | -3.15M |
Balance Sheet | |||||
| Total Assets | 6.13M | 7.09M | 6.59M | 7.91M | 8.41M |
| Cash, Cash Equivalents and Short-Term Investments | 1.97M | 2.79M | 1.91M | 3.49M | 4.33M |
| Total Debt | 218.68K | 337.26K | 153.00K | 254.82K | 0.00 |
| Total Liabilities | 566.23K | 1.08M | 597.89K | 604.96K | 228.64K |
| Stockholders Equity | 5.57M | 6.01M | 5.99M | 7.30M | 8.18M |
Cash Flow | |||||
| Free Cash Flow | -3.56M | -3.28M | -3.73M | -3.75M | -2.84M |
| Operating Cash Flow | -3.56M | -3.15M | -3.63M | -3.74M | -2.80M |
| Investing Cash Flow | 1.92M | -130.48K | -147.77K | -10.88K | -10.17K |
| Financing Cash Flow | 2.67M | 2.31M | 2.20M | 2.91M | 2.31M |
Peregrine Gold Ltd. Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.15
Positive
0.17
Negative
Market Momentum
>-0.01
Positive
41.99
Neutral
57.78
Neutral
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 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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
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% | |
50 Neutral | AU$12.64M | 28.00 | -5.72% | 7.14% | ― | ― | |
48 Neutral | AU$52.05M | -25.00 | -9.39% | ― | ― | 80.82% | |
46 Neutral | AU$21.75M | -13.64 | -50.22% | ― | ― | 53.85% | |
45 Neutral | AU$11.27M | -4.62 | -9.75% | ― | ― | 32.76% | |
45 Neutral | AU$29.60M | -5.00 | -31.63% | ― | ― | -58.33% | |
44 Neutral | AU$14.82M | -4.13 | -55.21% | ― | -100.00% | -8.36% |
* Basic Materials Sector Average
AU:PGD
Peregrine Gold Ltd.
0.15
-0.16
-51.61%
AU:SNG
Siren Gold Ltd
0.04
-0.07
-63.48%
AU:KAL
Kalgoorlie Gold Mining Limited
0.02
-0.04
-68.97%
AU:HMG
Hamelin Gold Limited
0.21
0.14
200.00%
AU:KNB
Koonenberry Gold Limited
0.02
-0.03
-51.02%
AU:MVL
Marvel Gold Ltd.
0.02
>-0.01
-21.05%
Peregrine Gold Ltd. Corporate Events
Peregrine Gold Plans New Share and Option Issue to Fund Exploration
Oct 2, 2026
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 b...
Peregrine Gold Plans Issue of 2.5 Million Unlisted Options for Capital Raising
Oct 2, 2026
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...
Peregrine Gold Plans Share and Option Placement to Boost Exploration Funding
Oct 2, 2026
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...
Peregrine Gold Raises $2.25m to Accelerate Pilbara Exploration
Oct 2, 2026
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, t...
Peregrine Gold Sets 2026 AGM Date and Director Nomination Deadline
Oct 1, 2026
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 under...
Peregrine Gold Updates Corporate Governance Framework to Align with ASX Standards
Sep 25, 2026
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 ...
Peregrine Gold Updates Corporate Structure in 2026 Annual Report
Sep 25, 2026
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...
Peregrine Gold Expands Pilbara Exploration With Bulk Sampling and New Gold Targets
Sep 24, 2026
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 result...
Peregrine Gold Issues New Performance Rights Under Employee Incentive Plan
Sep 7, 2026
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 amon...
Peregrine Gold Taps Hemi Veteran as Technical Advisor for Mallina Project
Sep 1, 2026
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, Knee...
Peregrine Gold director updates performance share holdings
Aug 28, 2026
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 i...
Peregrine Gold Updates Market on Lapse of Performance Shares
Aug 28, 2026
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 ...
Peregrine Gold Updates Director Anees Sabet’s Indirect Holdings
Aug 7, 2026
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 wer...
Peregrine Extends Gold-Bearing Paleo Gravels at Newman’s Capricorn Prospect
Aug 3, 2026
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 define ...
Peregrine Gold Advances Pilbara Prospects With Mining Lease Application and Strong Cash Position
Jul 29, 2026
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 l...
Peregrine Gold Advances Newman Project With Heritage Surveys and Planned Drilling
Jul 23, 2026
Peregrine Gold has completed ethnographic heritage surveys at its Coopers and Carneys channel iron deposit prospects and at the newly identified Capricorn gold paleo gravel prospect within the 100% owned Newman Gold Iron Ore Project in Western Au...
Peregrine Gold Maps New Auriferous Paleo Gravels at Newman’s Capricorn Prospect
Jul 9, 2026
Peregrine Gold has identified gold-bearing paleo gravels immediately south of its Peninsula Prospect at the Newman Gold Project, mapping the auriferous horizon over a 3 to 4 kilometre strike now named the Capricorn Prospect. The discovery follows ...
Peregrine Gold Seeks Trading Halt Ahead of Newman Project Update
Jul 8, 2026
Peregrine Gold Ltd. has requested an immediate trading halt in its securities on the ASX, pending the release of an exploration and project update for its Newman Gold Iron Ore Project. The halt will remain in place until the announcement is made ...
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.