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PGD

Peregrine GoldASX:PGD Stock Report

Market Cap

AU$20.2m

7D

23.1%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
PGD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PGD Overview

Peregrine Gold Limited engages in the exploration of gold projects in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Peregrine Gold
Historical stock prices
Current Share PriceAU$0.48
52 Week HighAU$0.24
52 Week LowAU$0.49
Beta0
1 Month Change26.32%
3 Month Change2.13%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO95.92%

Recent News & Updates

Shareholder Returns

PGDAU Metals and MiningAU Market
7D23.1%4.3%0.9%
1Yn/a12.2%20.2%

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.

Price Volatility

Is PGD's price volatile compared to industry and market?
PGD volatility
PGD Beta0
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2020n/an/ahttps://peregrinegold.com.au

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

How do Peregrine Gold's earnings and revenue compare to its market cap?
PGD fundamental statistics
Market CapAU$20.21m
Earnings (TTM)-AU$1.62m
Revenue (TTM)n/a

0x

P/S Ratio

-12.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PGD income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.62m
Earnings-AU$1.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.039
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PGD perform over the long term?

See historical performance and comparison

Valuation

Is Peregrine Gold undervalued compared to its fair value and its price relative to the market?

3.12x

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).


Future Growth

How is Peregrine Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

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.


Past Performance

How has Peregrine Gold performed over the past 5 years?

23.6%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Peregrine Gold has no CEO, or we have no data on them.


Board Members

Experienced Board: PGD's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: PGD only recently listed within the past 12 months.


Top Shareholders

Company Information

Peregrine Gold Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Peregrine Gold Limited
  • 28 The Esplanade
  • Level 9
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:40
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.