Peregrine Gold Ltd (pgd) Logo

Peregrine Gold Ltd (PGD)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
11/2020
N/A
N/A
N/A
N/A
N/A
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Profitability
NPAT ($TH) (1,217.43) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -32.25% 0.00% - - - - - - - -
Return on Assets (ROA) -30.50% 0.00% - - - - - - - -
Valuation
PE Ratio (10.45) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.18 0.00 - - - - - - - -
Price to Cash Flow (28.16) 0.00 - - - - - - - -
Shares Outstanding (M) 37.55 37.38 - - - - - - - -
Market Cap ($M) $14.08 $0.00 - - - - - - - -
Enterprise Value ($M) $9.26 $-5.32 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (8.20) 0.00 - - - - - - - -
Cash Flow (5.00) 0.00 - - - - - - - -
Cash 0.13 0.14 - - - - - - - -
Net Tangible Assets 0.17 0.19 - - - - - - - -
Book Value 0.17 0.19 - - - - - - - -
Share Price $0.38 $0.00 - - - - - - - -
Liquidity
Quick Ratio 13.22 -- - - - - - - - -
Current Ratio 13.22 -- - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2021
AUD $TH
11/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 7.28 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 7.28 - - - - - - - - -
EXPENSES
Expenses (1,224.71) - - - - - - - - -
EBITDA (1,224.71) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (1,224.71) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 7.28 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,217.43) - - - - - - - - -
Pre-Tax Profit (1,217.43) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,217.43) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,217.43) - - - - - - - - -
NPAT before Capital (1,217.43) - - - - - - - - -
EQUITY
Diluted Shares 37,552.13 37,376.52 - - - - - - - -
Diluted Weighted Shares 19,785.04 37,376.52 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (61.5) - - - - - - - - -
EPS after Abnormals (61.53) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Source:
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06/2021
AUD $TH
11/2020
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CURRENT ASSETS
Cash 4,826.59 5,317.1 - - - - - - - -
Receivables 80.11 - - - - - - - - -
Prepayments 10.89 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 4,917.6 5,317.1 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,925.71 1,861.11 - - - - - - - -
Total Non-Current Assets 1,925.71 1,861.11 - - - - - - - -
Total Assets 6,843.3 7,178.21 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 371.84 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 371.84 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 371.84 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 7,364.18 7,294 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,217.43) (341.39) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 324.72 225.6 - - - - - - - -
Total Available Equity 6,470 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 6,471.46 7,178.21 - - - - - - - -
Total Debt - - - - - - - - - -
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06/2021
AUD $TH
11/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (754.26) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 7.28 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (746.97) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (57.71) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (57.71) - - - - - - - - -
Operating CF less Investment CF (804.68) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,777.09 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (145.82) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5,631.28 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4,826.59 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 4,826.59 - - - - - - - - -
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