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PGD
Materials

Peregrine Gold

Short interest
0.01%
+0.01 pp 30d
as of 24 Jan 2025
Reported shorts
4.4K
Shares on issue
67.878M

Peregrine Gold (PGD) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$0 (source: ASX (Markit))vs $0 (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$3.5M (source: ASX (Markit))vs −$2.4M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs n/a (FY25)
Rev YoY
n/aFY
EPS YoY
n/aTTM
  • ASX (Markit)

Summary of Annual Report to shareholders, 25 Sep 2026

Peregrine Gold Limited's annual report for the year ended 30 June 2026 does not disclose revenue or net profit figures, as the company is an exploration-stage entity focused on mineral exploration. No dividend was declared. The report highlights significant exploration progress, including the discovery of the Coopers CID iron ore prospect with high-grade iron assays averaging ~57% Fe and a potential strike length of 7.7km, and the subsequent discovery of the Carneys CID prospect, with RC drilling planned pending heritage approvals.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
n/a
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

PGD income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$0 (source: ASX (Markit))$0 (source: ASX (Markit))$0 (source: ASX (Markit))$0 (source: ASX (Markit))
Operating incomen/an/a−$4.0M−$4.2M
EBITDAn/an/a−$3.8M−$4.2M
EBITn/an/a−$3.9M−$4.2M
Interest expensen/an/a$9.2Kn/a
Pretax incomen/an/a−$3.9M−$4.1M
Taxn/an/a$0$0
NPAT−$3.5M (source: ASX (Markit))−$2.4M (source: ASX (Markit))−$3.9M−$4.1M
Net interest incomen/an/a$32.8K$34.8K
EPS basicn/an/a−$0.063−$0.084
EPS dilutedn/an/a−$0.063−$0.084
Sharesn/an/a67.9M56.1M
  • ASX (Markit)