58MEDIUM

PGD

PEREGOLD FPO [PGD]
Basic Materials · ASX Small Cap
$0.2200 -4.4%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25

Score Breakdown

Technical55
Catalyst50
Sentiment50
Fundamental51
Momentum76
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Bollinger squeeze (breakout building)
  • OBV divergence: accumulation detected
  • VPT accumulation divergence (bullish)
  • Low cash runway (4 quarters) - dilution risk
  • 4C filed 2026-01-30
  • Very high P/S ratio (71.3x)
  • Strong revenue growth (+2878%)
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+67%)
  • Strong revenue momentum (+2878%)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Gold): strong_up (+7pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-6.4%)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE PGD Acquires Significant New Land Position at Rocklea Gold
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change of Director's Interest Notice - B. Thomas

Recent ASX Announcements

2026-02-02 PGD Acquires Significant New Land Position at Rocklea Gold PRICE SENSITIVE
2026-01-30 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-06 Change of Director's Interest Notice - B. Thomas
2026-01-06 Notification of cessation of securities - PGD

Key Metrics

$22.7M
Market Cap
206K
Avg Volume
1.0x
Vol Ratio
$0.11 — $0.39
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-40.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 52%
LLeader vs LaggardlaggardRS: -4
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #25 of 570 · Sector avg: 49

View all Basic Materials signals →
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