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Peregrine Gold Limited (PGD.AX)

AUD0.18 +0.02 (+12.50%)
AU ASX Basic Materials Gold
Address 945 Wellington Street 6005
West Perth, VIC, AU
CEO George Merhi
IPO 2021-03-30
ISIN AU0000134389

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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 approximately 1,547 square kilometers. This significant landholding is strategically situated on the Sylvania Inlier, in the southwestern part of Western Australia's renowned Pilbara region. The company was established in 2020 and operates out of its main office in Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.18 +0.02 (+12.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
119.8K
Beta
0.63
Float Shares
33.06M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+20.83% +16.00% -3.33% -36.96% -46.30% -44.23% +26.09% -50.00% -59.26% -40.14% -40.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.18
DCF (Unlevered) 0.38 +111.4%
DCF (Levered) 0.17 -6.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
8.16
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
  • EPS growth Gold: +64.9%
    +52.4% Q4'25: +52.0% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    -192.0%
  • EBIT margin Gold: +25.8%
    -192.7%
  • ROIC Gold: +11.0%
    -67.7% Q4'25: -184.1% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +29.2% Q4'25: +63.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.15× Q4'25: -0.04× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.38 Current price: 0.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-13.22M
OE per share TTM
-0.14
Owner's Yield
-97.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,184.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
79.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
George Merhi Technical Director & Director 347.6K male
Jack Rosagro Joint Company Secretary male
Matthew Rolfe Exploration Manager male
Steven Douglas Wood Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits