Market Closed -
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5-day change | 1st Jan Change | ||
0.215 AUD | 0.00% | -18.87% | -10.42% |
Jun. 04 | Peregrine Gold Completes Reverse Circulation Drilling at Tin Can Prospect in Western Australia; Shares Down 6% | MT |
May. 17 | Peregrine Gold to Commence Drilling at Tin Can Prospect | MT |
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 | - | -4,340,967 x | -2,936,587 x |
EV / FCF | - | -8,650,618 x | -5,486,624 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 | 9/5/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 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 | 9/5/21 | 9/30/22 | 9/29/23 |
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 | 9/5/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.42% | 9.63M | |
-0.70% | 46.88B | |
+19.56% | 32.23B | |
-6.98% | 28.38B | |
+12.56% | 24.15B | |
+0.59% | 10.47B | |
+24.51% | 9.34B | |
+29.68% | 9.21B | |
-.--% | 8.88B | |
+1.98% | 8.06B |
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