Financials Peregrine Gold Limited

Equities

PGD

AU0000134389

Gold

Market Closed - Australian S.E. 11:14:11 17/05/2024 am IST 5-day change 1st Jan Change
0.275 AUD -5.17% Intraday chart for Peregrine Gold Limited +19.57% +14.58%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 14.08 18.05 15.43
Enterprise Value (EV) 1 9.255 13.72 12.19
P/E ratio -4.57 x -5.29 x -3.26 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -43,40,967 x -29,36,587 x
EV / FCF - -86,50,618 x -54,86,624 x
FCF Yield - -0% -0%
Price to Book 2.18 x 2.21 x 2.11 x
Nbr of stocks (in thousands) 37,552 46,888 56,103
Reference price 2 0.3750 0.3850 0.2750
Announcement Date 05/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -3.16 -4.151
EBIT 1 -1.633 -3.162 -4.181
Operating Margin - - -
Earnings before Tax (EBT) 1 -1.623 -3.146 -4.146
Net income 1 -1.623 -3.146 -4.146
Net margin - - -
EPS 2 -0.0820 -0.0728 -0.0843
Free Cash Flow - -1.586 -2.222
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 05/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 4.83 4.33 3.24
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.59 -2.22
ROE (net income / shareholders' equity) - -42.9% -53.6%
ROA (Net income/ Total Assets) - -25.9% -32%
Assets 1 - 12.14 12.94
Book Value Per Share 2 0.1700 0.1700 0.1300
Cash Flow per Share 2 0.1300 0.0900 0.0600
Capex 1 0.08 0.04 0.01
Capex / Sales - - -
Announcement Date 05/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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