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STOCK COMPARISON

Newmont vs Peregrine Gold: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Peregrine Gold (PGD) compare, as of Sep 6, 2026.

As of Sep 6, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$178 versus a fair value of A$162 (-9%), while Peregrine Gold trades at A$0.17 versus A$0.03 (-85%).
Newmont
NEM.AU · AUD · Materials
-9%
upside to fair value
fairly valued
PriceA$178
Fair ValueA$162
Quality71/100
Peregrine Gold
PGD.AU · AUD · Materials
-85%
upside to fair value
overvalued
PriceA$0.17
Fair ValueA$0.03
Quality44/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

NewmontPeregrine Gold
Valuation
11.6×P/E (TTM)
4.00×P/S (TTM)39.51×
2.95×P/B2.10×
6.0×EV/EBITDA
2.63×PEG
−9.1%Fair value upside−85.0%
0.6%Dividend yield1.9%
A$1.02Dividend per share
Profitability
61%Operating margin
1.76×EBIT margin trend (5Y)
26%Return on equity-46%
15%Return on assets-36%
Growth
46%Revenue growth (YoY)3%
25.3%Avg. growth/yr (3Y)
15.3%Avg. growth/yr (5Y)
+14.3%Value creation/yr
Balance & size
46.9×Interest coverage (EBIT/interest)
0.15×Debt / equity
$100BMarket cap$13M
healthyGrowth qualityweak

Newmont leads: 4 to 2 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Newmontof which business quality 70 · market factors 73 Peregrine Goldof which business quality 46 · market factors 35
ProfitabilityMargins and returns on capital today
63
7
Quality GrowthAre margins and returns improving?
98
100
CashflowEarnings quality: real cash, not paper profit
81
18
Fin. StrengthBalance sheet, leverage, solvency risk
85
86
InvestmentDisciplined investing over empire-building
22
84
Low VolatilityCalm price path (market factor)
63
40
MomentumPrice trend over the last 3–12 months (market factor)
69
45
52W MomentumDistance to the 52-week high (market factor)
92
15
Net IssuanceBuybacks instead of dilution
50
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNewmontPrice A$178Peregrine GoldPrice A$0.17
DCF Models+10%close to the priceA$197n/a
Earnings-Based-13%close to the priceA$155n/a
Dividend Discountn/a-88%below the priceA$0.02
Multiples-41%below the priceA$106n/a
Asset-Based-88%below the priceA$21.27-76%below the priceA$0.04
Growth DCF-16%below the priceA$150n/a
Economic Profit-51%below the priceA$86.58n/a
Growth Earnings+6%close to the priceA$189n/a
Minimum-88%below the priceA$21.27-88%below the priceA$0.02
Maximum+10%close to the priceA$197-76%below the priceA$0.04
Median-16%below the priceA$150-82%below the priceA$0.03
Geometric mean-40%below the priceA$108-83%below the priceA$0.03

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Newmont: 15 of 24 models see the stock below the current price.

Peregrine Gold: 3 of 3 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Newmont
Bear A$122Fair Value A$162Bull A$340
A$178 = current price (white tick)
Peregrine Gold
Bear A$0.02Fair Value A$0.03Bull A$0.03
A$0.17 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-9% · above median

Peregrine Gold · Materials

Quality score44 · below median
Fair value upside-85% · bottom 25%

Bottom line

As of Sep 6, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$178 versus a fair value of A$162 (-9%), while Peregrine Gold trades at A$0.17 versus A$0.03 (-85%).

Newmont has the higher quality score (71/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.