Peregrine Gold Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Peregrine Gold Limited engages in the exploration of gold projects in Australia. It holds a 100% interest in the Pilbara Gold project, which comprises eight granted exploration licenses covering an area of approximately 1,547 square kilometers located on the Sylvania Inlier in the south west of the prolific Pilbara region, Western Australia. The company was incorporated in 2020 and is headquartered in Perth, Australia.

Financial highlights

Market Capitalization$17.3918 million
P/E Ratio0
P/E Growth Ratio
Book Value0.129
Dividend Per Share0
Earnings Per Share-0.08
EBITDA-3,665.802
Profit Margin0
Operating Margin TTM82.581
Return on Assets TTM-0.2591
Return on Equity TTM-0.4295
Revenue TTM-44.408

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 0
2021-06-30 0
2022-06-30 0 3,162.619

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 48.24 49.23 55.67 51 0
2021-06-30 4,826.59 6,843.3 371.84 0 7,364.175
2022-06-30 4,332.263 8,408.716 228.642 0 10,941.247

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -2.77 48.24
2021-06-30 -1,623.24 -995.965 6,435.457 4,826.594
2022-06-30 -3,146.375 -2,798.438 -494.331 4,826.594 4,332.263