YOLFTbeta
Peregrine Gold Ltd

Peregrine Gold Ltd

PGD · AU · Basic Materials / Gold

0.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.10
Day Range0.10 – 0.11
52-Week Range0.091 – 0.325
Volume165.05K
Market Cap14.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.75
50-Day Avg0.1658
200-Day Avg0.1726

About

Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. The company explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. George Merhi
  • Employees0
  • Headquarters191 St George?s Terrace, Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.peregrinegold.com.au

Leadership

  • Mr. George MerhiTechnical Director & Director
  • Mr. Matthew RolfeExploration Manager
  • Mr. Curtis Stanley Abbott B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue000001.25M-
Cost of Revenue--1.09K29.53K10.26K3.32K125.81K
Gross Profit---1.09K-29.53K-10.26K1.25M-125.81K
Gross Margin-----99.73%-
Operating Expense--3.16M4.00M3.67M3.35M3.16M
Operating Income-6.44K-1.23M-3.16M-4.03M-3.68M-2.11M-3.28M
Operating Margin------168.52%-
EBITDA-415.52K-3.16M-4.15M-3.79M-2.22M-3.16M
EBITDA Margin------177.65%-
Net Income-6.44K-1.22M-3.15M-4.15M-3.92M-2.41M-3.47M
Net Income Margin------192.99%-
Interest Expense00--9.17K4.34K12.80K
Interest Expense % of Total Revenue-----0.35%-

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets49.23K6.84M8.41M7.91M6.59M7.09M6.13M
Total Liabilities55.67K371.84K228.64K604.96K597.89K1.08M566.23K
Total Equity-6.44K6.47M8.18M7.30M5.99M6.01M5.57M
Cash48.24K4.83M4.33M3.49M1.91M937.12K1.97M
Total Debt---254.82K153.00K337.26K218.68K
Net Debt--4.83M-4.33M-3.24M-1.76M-599.86K-1.75M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.77K-746.97K-2.80M-3.74M-3.63M-3.15M-3.56M
Investing Cash Flow--57.71K-10.17K-10.88K-147.77K-130.48K1.92M
Financing Cash Flow51.00K5.63M2.31M2.91M2.20M2.31M2.67M
Capital Expenditure057.71K43.44K10.88K100.00K130.48K0
Free Cash Flow--804.68K-2.84M-3.75M-3.73M-3.28M-3.56M
Dividends Paid---207.57K---
FCF to OCF-107.73%101.55%100.29%102.75%104.14%100.00%
Dividend Paid to FCF----5.53%---

Earnings

Report DateMar 30, 2021Jun 30, 2021Mar 14, 2022Sep 30, 2022Feb 28, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.00-0.03-0.05-0.03-0.05-0.03-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap14.82M
Enterprise Value13.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2081.35
Price / Book2.33
EPS-0.04
Book Value0.056
Revenue (TTM)7.12K
Gross Profit (TTM)6.97K
EBITDA-3.24M
Profit Margin0.00%
Operating Margin-21611.91%
Return on Equity-59.91%
Return on Assets-32.82%
Shares Outstanding98.81M
Shares Float59.35M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%