Peregrine Gold Limited engages in the exploration of gold projects in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.48|
|52 Week High||AU$0.24|
|52 Week Low||AU$0.49|
|1 Month Change||26.32%|
|3 Month Change||2.13%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||95.92%|
Recent News & Updates
|PGD||AU Metals and Mining||AU Market|
Return vs Industry: Insufficient data to determine how PGD performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how PGD performed against the Australian Market.
Stable Share Price: PGD is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PGD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Peregrine Gold Limited engages in the exploration of gold projects in Australia. It holds a 100% interest in the Pilbara Gold project, which comprises eight granted exploration licenses covering an area of approximately 1,547 square kilometers located on the Sylvania Inlier in the south west of the prolific Pilbara region, Western Australia. The company was incorporated in 2020 and is headquartered in Perth, Australia.
Peregrine Gold Fundamentals Summary
|PGD fundamental statistics|
Is PGD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PGD income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.039|
|Net Profit Margin||0.00%|
How did PGD perform over the long term?See historical performance and comparison
Is Peregrine Gold undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PGD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PGD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PGD is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: PGD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PGD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PGD is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Peregrine Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Peregrine Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Peregrine Gold performed over the past 5 years?
Historical Materials annual earnings growth
Earnings and Revenue History
Quality Earnings: PGD is currently unprofitable.
Growing Profit Margin: PGD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if PGD's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare PGD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PGD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: PGD has a negative Return on Equity (-25.08%), as it is currently unprofitable.
How is Peregrine Gold's financial position?
Financial Position Analysis
Short Term Liabilities: PGD's short term assets (A$4.9M) exceed its short term liabilities (A$371.8K).
Long Term Liabilities: PGD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGD is debt free.
Reducing Debt: PGD has not had any debt for past 5 years.
Debt Coverage: PGD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGD has no debt, therefore coverage of interest payments is not a concern.
What is Peregrine Gold current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PGD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PGD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PGD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PGD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PGD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Peregrine Gold has no CEO, or we have no data on them.
Experienced Board: PGD's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: PGD only recently listed within the past 12 months.
Peregrine Gold Limited's employee growth, exchange listings and data sources
- Name: Peregrine Gold Limited
- Ticker: PGD
- Exchange: ASX
- Founded: 2020
- Industry: Gold
- Sector: Materials
- Market Cap: AU$20.207m
- Shares outstanding: 42.10m
- Website: https://peregrinegold.com.au
- Peregrine Gold Limited
- 28 The Esplanade
- Level 9
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:40|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.