Peregrine Gold (ASX:PGD) FCF Margin %: 0.00% (As of Dec. 2025)

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ASX:PGD Peregrine Gold Ltd ASX:PGD
28 GF Score
Price A$0.16
! 1 Warning Sign
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What is Peregrine Gold FCF Margin %?

Peregrine Gold ASX:PGD -5.88% 28 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:PGD with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Peregrine Gold ranks worse than 118343.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Peregrine Gold's Free Cash Flow for the six months ended in Dec. 2025 was A$-2.35 Mil. Peregrine Gold's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Peregrine Gold's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Peregrine Gold's current FCF Yield % is -26.38%.

The historical rank and industry rank for Peregrine Gold's FCF Margin % or its related term are showing as below:


ASX:PGD's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.47
* Ranked among companies with meaningful FCF Margin % only.

Peregrine Gold FCF Margin % Related Terms

Peregrine Gold FCF Margin % Historical Data

* Premium members only.

The historical data trend for Peregrine Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peregrine Gold FCF Margin % Chart

Peregrine Gold Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00

Peregrine Gold Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:PGD vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Peregrine Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peregrine Gold FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Peregrine Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Peregrine Gold's FCF Margin % falls into.


ASX:PGD
28GF Score
Peregrine Gold Ltd ASX:PGD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peregrine Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Peregrine Gold's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.284/0
= %

Peregrine Gold's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.345/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Peregrine Gold (ASX:PGD) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Peregrine Gold and its competitors. According to the industry distribution chart, Peregrine Gold ranks #999999 out of 845 companies in the Metals & Mining industry.
Is Peregrine Gold's FCF Margin % too high?
Peregrine Gold's current FCF Margin % is 0.00%. Based on the distribution chart, Peregrine Gold ranks #999999 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Peregrine Gold has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Peregrine Gold's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Peregrine Gold ranks #999999 out of 845 companies for FCF Margin %. This places Peregrine Gold in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Peregrine Gold and its competitors. Peregrine Gold's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peregrine Gold stock overvalued right now?
Peregrine Gold (ASX:PGD) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Peregrine Gold's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Peregrine Gold (ASX:PGD), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Peregrine Gold Business Description

Other Exchanges 9VA:Germany
Address 191 Saint George’s Terrace, Level 5, Perth, WA, AUS, 6005
Peregrine Gold Ltd is a mineral exploration company with interests in projects in Australia. The company's projects include the Newman Gold Project, Mallina Gold Project, and Pilgangoora North Lithium Project.
28GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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