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PGD · ASX

Peregrine Gold Ltd. (ASX:PGD)

AU$0.22

 -0.015 (-6.25%)
ASX:Live
23/04/2024 10:09:47 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PGD Overview

PGD Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

PGD Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

2.27%

YTD

-8.16%

1 year

-39.19%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

PGD Announcements

Latest Announcements

Date Announcements

22 March 24

Notification of cessation of securities - PGD

×

Notification of cessation of securities - PGD

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 March 24

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

15 March 24

Half Year Accounts

×

Half Year Accounts

21 February 24

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

02 February 24

Change of Company Address

×

Change of Company Address

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 January 24

Additional Highly Prospective Tenure Acquired at Newman

×

Additional Highly Prospective Tenure Acquired at Newman

23 January 24

Proposed issue of securities - PGD

×

Proposed issue of securities - PGD

05 January 24

Change in substantial holding - Yandal Investments Pty Ltd

×

Change in substantial holding - Yandal Investments Pty Ltd

03 January 24

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

28 December 23

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

28 December 23

Issue of Shortfall Shares Under the Underwriting Agreement

×

Issue of Shortfall Shares Under the Underwriting Agreement

28 December 23

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

×

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

28 December 23

Peregrine Gold Ltd. - Issue of Shortfall Shares Under the Underwriting Agreement (PGD-AU)

×

Peregrine Gold Ltd. - Issue of Shortfall Shares Under the Underwriting Agreement (PGD-AU)

27 December 23

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

27 December 23

Expiry of Options and Issue of Shortfall Shares

×

Expiry of Options and Issue of Shortfall Shares

27 December 23

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

×

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

27 December 23

Peregrine Gold Ltd. - Expiry of Options and Issue of Shortfall Shares (PGD-AU)

×

Peregrine Gold Ltd. - Expiry of Options and Issue of Shortfall Shares (PGD-AU)

21 December 23

Application for quotation of securities - PGD

×

Application for quotation of securities - PGD

21 December 23

Underwriting of Options

×

Underwriting of Options

21 December 23

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

×

Peregrine Gold Ltd. - Application for quotation of securities - PGD (PGD-AU)

21 December 23

Peregrine Gold Ltd. - Underwriting of Options (PGD-AU)

×

Peregrine Gold Ltd. - Underwriting of Options (PGD-AU)

15 December 23

Notification of Expiry of Options - Update

×

Notification of Expiry of Options - Update

PGD Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.07 -0.08 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.07 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -124.3 -17.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.03 -0.06 -0.07 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.06 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -111.0 -20.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.3 -16.8 -27.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.17 0.17 0.13 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.17 0.17 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1.0 -24.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 38 44 49 Lock Lock Lock
Basic m Lock Lock Lock Lock 38 44 49 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 3 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -2,614.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -158.1 -31.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -158.1 -32.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -158.4 -31.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 6 2 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -275.2 -33.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 7 8 8 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 6 8 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 8 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 26.4 -9.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.8 -37.4 -52.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.8 -38.5 -56.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -43.2 -53.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -42.9 -53.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -38.2 -47.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.9 1.4 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -74.6 -53.0 -44.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 13.2 19.2 7.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 13.2 19.2 7.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.1 98.5 96.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -200.9 -1,223.9 -796.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.8 -37.4 -52.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.8 -38.5 -56.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.8 -38.5 -56.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 84,883.7 2,299.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -84,883.7 -2,299.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Peregrine Gold Ltd. (PGD:ASX) is AU$0.22.
The 52-week high share price for Peregrine Gold Ltd. (PGD:ASX) is AU$0.00.
The 52-week low share price for Peregrine Gold Ltd. (PGD:ASX)? is AU$0.00.
Peregrine Gold Ltd. (PGD:ASX) does not pay a dividend.
Peregrine Gold Ltd. (PGD:ASX) does not pay a dividend.
Peregrine Gold Ltd. (PGD:ASX) does not offer franking credits.
Peregrine Gold Ltd. (PGD:ASX) is classified in the Mining.