Peregrine Gold Ltd (PGD) - Net Assets
Based on the latest financial reports, Peregrine Gold Ltd (PGD) has net assets worth AU$7.00 Million AUD (≈ $4.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.54 Million ≈ $5.33 Million USD) and total liabilities (AU$539.02K ≈ $381.39K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Peregrine Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$7.00 Million |
| % of Total Assets | 92.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | -7.1% |
| 10-Year Change | N/A |
| Growth Volatility | 16.84 |
Peregrine Gold Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Peregrine Gold Ltd's net assets have evolved over time, based on quarterly financial data. See PGD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Peregrine Gold Ltd (2020–2025)
The table below shows the annual net assets of Peregrine Gold Ltd from 2020 to 2025. For live valuation and market cap data, see Peregrine Gold Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.01 Million ≈ $4.25 Million |
+0.39% |
| 2024-06-30 | AU$5.99 Million ≈ $4.24 Million |
-17.97% |
| 2023-06-30 | AU$7.30 Million ≈ $5.17 Million |
-10.74% |
| 2022-06-30 | AU$8.18 Million ≈ $5.79 Million |
+26.40% |
| 2021-06-30 | AU$6.47 Million ≈ $4.58 Million |
+100588.56% |
| 2020-06-30 | AU$-6.44K ≈ $-4.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Peregrine Gold Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1347796300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$18.77 Million | 312.27% |
| Other Comprehensive Income | AU$722.41K | 12.02% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$6.01 Million | 100.00% |
Peregrine Gold Ltd Competitors by Market Cap
The table below lists competitors of Peregrine Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Noble Financials SA
WAR:IBS
|
$7.34 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
$7.35 Million |
|
Spectrumone publ AB
ST:SPEONE
|
$7.35 Million |
|
Hudson Investment Group Ltd
AU:HGL
|
$7.35 Million |
|
TME Pharma N.V.
PA:ALTME
|
$7.34 Million |
|
Sedania Innovator Bhd
KLSE:0178
|
$7.34 Million |
|
Mount Burgess Mining NL
AU:MTB
|
$7.33 Million |
|
Johan Holdings Bhd
KLSE:3441
|
$7.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peregrine Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,989,035 to 6,012,268, a change of 23,233 (0.4%).
- Net loss of 2,412,642 reduced equity.
- Share repurchases of 2,546,010 reduced equity.
- Other comprehensive income decreased equity by 1,361,236.
- Other factors increased equity by 6,343,121.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.41 Million | -40.13% |
| Share Repurchases | AU$2.55 Million | -42.35% |
| Other Comprehensive Income | AU$-1.36 Million | -22.64% |
| Other Changes | AU$6.34 Million | +105.5% |
| Total Change | AU$- | 0.39% |
Book Value vs Market Value Analysis
This analysis compares Peregrine Gold Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$0.00 | AU$0.11 | x |
| 2021-06-30 | AU$0.17 | AU$0.11 | x |
| 2022-06-30 | AU$0.19 | AU$0.11 | x |
| 2023-06-30 | AU$0.15 | AU$0.11 | x |
| 2024-06-30 | AU$0.10 | AU$0.11 | x |
| 2025-06-30 | AU$0.07 | AU$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peregrine Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -192.99%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.18x
- Recent ROE (-40.13%) is below the historical average (-36.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-5.80K |
| 2021 | -18.81% | 0.00% | 0.00x | 1.06x | AU$-1.86 Million |
| 2022 | -38.46% | 0.00% | 0.00x | 1.03x | AU$-3.96 Million |
| 2023 | -56.78% | 0.00% | 0.00x | 1.08x | AU$-4.88 Million |
| 2024 | -65.50% | 0.00% | 0.00x | 1.10x | AU$-4.52 Million |
| 2025 | -40.13% | -192.99% | 0.18x | 1.18x | AU$-3.01 Million |
Industry Comparison
This section compares Peregrine Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $7,975,589
- Average return on equity (ROE) among peers: -44.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peregrine Gold Ltd (PGD) | AU$7.00 Million | 0.00% | 0.08x | $7.34 Million |
| Australasian Metals Ltd (A8G) | $157.85K | -276.65% | 0.40x | $4.98 Million |
| Ariana Resources Plc (AA2) | $27.06 Million | 14.89% | 0.03x | $54.60 Million |
| Aruma Resources Ltd (AAJ) | $2.79 Million | -55.76% | 0.06x | $5.71 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $159.29 Million |
| Antilles Gold Ltd (AAU) | $-103.00K | 0.00% | 0.00x | $13.92 Million |
| Adelong Gold Ltd (ADG) | $1.94 Million | 30.79% | 0.03x | $9.43 Million |
| Ardiden Ltd (ADV) | $584.29K | -162.76% | 3.75x | $52.46 Million |
| Australian Gold and Copper Ltd (AGC) | $18.99 Million | -0.02% | 0.00x | $24.77 Million |
| Ark Mines Ltd (AHK) | $924.97K | -44.34% | 0.19x | $15.61 Million |
| Alkane Resources Ltd (ALK) | $16.14 Million | 0.00% | 0.09x | $1.55 Billion |
About Peregrine Gold Ltd
Peregrine Gold Limited, together with its subsidiaries, engages in the exploration of minerals in Australia. It explores for gold, lithium, iron, silver, base metal, and precious metal deposits. Peregrine Gold Limited was incorporated in 2020 and is based in Perth, Australia.