Peregrine Gold Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.064; its P/E ratio is ―; Peregrine Gold Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ -10.26K	AU$ -29.53K	AU$ -1.09K	AU$ 0.00
Operating Income	AU$ -3.68M	AU$ -4.18M	AU$ -3.16M	AU$ -1.22M
EBITDA	AU$ -3.79M	AU$ -4.15M	AU$ -3.16M	AU$ 415.52K
Net Income	AU$ -3.92M	AU$ -4.15M	AU$ -3.15M	AU$ -1.22M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.91M	AU$ 3.49M	AU$ 4.33M	AU$ 4.83M
Total Assets	AU$ 6.59M	AU$ 7.91M	AU$ 8.41M	AU$ 6.84M
Total Debt	AU$ 153.00K	AU$ 254.82K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -1.76M	AU$ -3.24M	AU$ -4.33M	AU$ -4.83M
Total Liabilities	AU$ 597.89K	AU$ 604.96K	AU$ 228.64K	AU$ 371.84K
Stockholders' Equity	AU$ 5.99M	AU$ 7.30M	AU$ 8.18M	AU$ 6.47M
Cash Flow
Free Cash Flow	AU$ -3.73M	AU$ -3.75M	AU$ -2.84M	AU$ -804.68K
Operating Cash Flow	AU$ -3.63M	AU$ -3.74M	AU$ -2.80M	AU$ -746.97K
Investing Cash Flow	AU$ -147.77K	AU$ -10.88K	AU$ -10.17K	AU$ -57.71K
Financing Cash Flow	AU$ 2.20M	AU$ 2.91M	AU$ 2.31M	AU$ 5.63M

Currency in AUD

Peregrine Gold Ltd. Earnings and Revenue History

Income Statement >

Peregrine Gold Ltd. Debt to Assets

Balance Sheet >

Peregrine Gold Ltd. Cash Flow

Cash Flow >

Peregrine Gold Ltd. Forecast EPS vs Actual EPS

Earnings >

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