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INDICATIVE · SAMPLE DATA
PGD55

Peregrine Gold Ltd

GoldVerified

Peregrine Gold Ltd's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. Profitability and returns metrics for Peregrine Gold Ltd are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks or preferred metrics for the gold mining sector. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. This lack of information hinders the evaluation of potential risks associated with over-reliance on specific regions or product lines. Growth trajectory for Peregrine Gold Ltd is not quantifiable at this time, as there are no numeric deltas or revenue history provided in the dataset. The absence of forward-looking guidance or historical performance data prevents an assessment of the company's growth potential for the current or next fiscal year. Risk factors for Peregrine Gold Ltd include a low dilution potential, as the number of basic and diluted shares outstanding are equal, indicating no immediate threat from share dilution. However, the company's liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events related to Peregrine Gold Ltd are not detailed in the available data, which limits the ability to evaluate the impact of recent filings or transcripts on the company's operations or financial position.

30-day price · PGD-0.01 (-6.7%)
Low$0.12High$0.19Close$0.14As of17 May, 00:00 UTC
Profile
CompanyPeregrine Gold Ltd
TickerPGD.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Peregrine Gold Ltd is a gold mining company that operates in the mineral resources sector, generating revenue primarily through the extraction and sale of gold.

Classification. Peregrine Gold Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Gold industry, with a classification confidence of 0.92.

Peregrine Gold Ltd's capital structure and liquidity position cannot be fully assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a detailed evaluation of the company's liquidity risk. Profitability and returns metrics for Peregrine Gold Ltd are not available in the current dataset, which limits the ability to compare its performance against industry benchmarks or preferred metrics for the gold mining sector. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. This lack of information hinders the evaluation of potential risks associated with over-reliance on specific regions or product lines. Growth trajectory for Peregrine Gold Ltd is not quantifiable at this time, as there are no numeric deltas or revenue history provided in the dataset. The absence of forward-looking guidance or historical performance data prevents an assessment of the company's growth potential for the current or next fiscal year. Risk factors for Peregrine Gold Ltd include a low dilution potential, as the number of basic and diluted shares outstanding are equal, indicating no immediate threat from share dilution. However, the company's liquidity risk remains unassessed due to the lack of balance-sheet data and no going-concern language in the source documents. Recent events related to Peregrine Gold Ltd are not detailed in the available data, which limits the ability to evaluate the impact of recent filings or transcripts on the company's operations or financial position.
Key takeaways
  • Peregrine Gold Ltd's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • The company's profitability and returns metrics are not available, preventing a comparison against industry benchmarks.
  • Geographic exposure and revenue concentration are not disclosed, limiting the understanding of potential operational risks.
  • Growth trajectory is indeterminate due to the absence of revenue history and forward-looking guidance.
  • Dilution risk is low, as the number of basic and diluted shares outstanding are equal.
  • # RATIONALES
  • margin_outlook_rationale: Unable to determine margin outlook due to lack of profitability data.
  • rd_outlook_rationale: Research and development outlook is not available in the dataset.
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$1.2M-$1.2M
FY-3-$3.2M-$3.1M-$3.2M
FY-2-$4.2M-$4.1M-$4.1M
FY-1-$4.0M-$3.9M-$3.8M
FY0-$3.7M-$2.4M-$2.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$6.8M$6.5M
FY-3$8.4M$8.2M
FY-2$7.9M$7.3M
FY-1$6.6M$6.0M
FY0$7.1M$6.0M
PeriodOCFCapExFCFSBC
FY-4-$747.0k-$57.7k
FY-3-$2.8M-$43.4k-$3.2M
FY-2-$3.7M-$10.9k-$4.1M
FY-1-$3.6M$0.00-$3.8M
FY0-$3.2M-$6.6k-$2.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricPGDActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:09 UTC#1f05f262
Market quoteclose AUD 0.14 · shares 0.10B diluted
no public URL
2026-05-05 02:09 UTC#966f5c59
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:17 UTCJob: 94d23646