Australia
· Delayed Price · Currency is AUD Perpetual Resources Statistics
Total Valuation
ASX:PEC has a market cap or net worth of AUD 10.48 million. The enterprise value is 8.85 million.
| Market Cap | 10.48M |
| Enterprise Value | 8.85M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PEC has 873.23 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 873.23M |
| Shares Outstanding | 873.23M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | +17.33% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | 2.53% |
| Float | 566.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 686.68 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 5.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.32% and return on invested capital (ROIC) is -57.03%.
| Return on Equity (ROE) | -90.32% |
| Return on Assets (ROA) | -52.02% |
| Return on Invested Capital (ROIC) | -57.03% |
| Return on Capital Employed (ROCE) | -121.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.23, so ASX:PEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 653,062 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:PEC had revenue of AUD 15,260 and -4.62 million in losses. Loss per share was -0.01.
| Revenue | 15,260 |
| Gross Profit | 15,260 |
| Operating Income | -4.67M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -949,310 |
| EBIT | -4.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million or 0.00 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | n/a |
| Net Cash | 1.63M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -682,111 and capital expenditures -1.34 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -682,111 |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -30,582.87% |
| Pretax Margin | -30,269.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.08% |
| FCF Yield | -19.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:PEC has an Altman Z-Score of 8.53.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | n/a |