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 last earnings date was 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

Financial Ratio History

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 -15.38% in the last 52 weeks. The beta is 1.17, so ASX:PEC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.38%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	1,036,693

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2.

Altman Z-Score	8.53
Piotroski F-Score	2