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Peregrine Gold Ltd
Previous close
$0.15
Year range
$0.12 - $0.39
Market cap
14.82M AUD
Avg Volume
201.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 965.56K | 11.46% |
Net income | -959.84K | -11.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -935.88K | -11.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19M | 715.74% |
Total assets | 7.54M | 53.45% |
Total liabilities | 539.02K | -17.28% |
Total equity | 7.00M | — |
Shares outstanding | 98.81M | — |
Price to book | 2.14 | — |
Return on assets | -32.07% | — |
Return on capital | -33.22% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -959.84K | -11.04% |
Cash from operations | -1.17M | -66.98% |
Cash from investing | 927.23K | 3,094.53% |
Cash from financing | 1.37M | 4,607.48% |
Net change in cash | 1.13M | 247.96% |
Free cash flow | -567.60K | -4.42% |
About
Founded
2020
Website