Germany · Delayed Price · Currency is EUR Perpetua Resources Statistics
Total Valuation
FRA:9MIB has a market cap or net worth of EUR 2.75 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.30% |
| Shares Change (QoQ) | +39.95% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 37.02% |
| Float | 80.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.62 |
Financial Position
The company has a current ratio of 42.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.25 |
| Quick Ratio | 41.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -14.81% |
| Return on Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.02M |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +143.72% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 545 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -64.03M |
| Pretax Income | -37.75M |
| Net Income | -37.75M |
| EBITDA | -63.92M |
| EBIT | -64.03M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 379.98 million in cash and 41,512 in debt, giving a net cash position of 379.94 million.
| Cash & Cash Equivalents | 379.98M |
| Total Debt | 41,512 |
| Net Cash | 379.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.42M |
| Book Value Per Share | 4.21 |
| Working Capital | 382.91M |
Cash Flow
In the last 12 months, operating cash flow was -37.80 million and capital expenditures -14.08 million, giving a free cash flow of -51.88 million.
| Operating Cash Flow | -37.80M |
| Capital Expenditures | -14.08M |
| Free Cash Flow | -51.88M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:9MIB 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 | -25.30% |
| Shareholder Yield | -25.30% |
| Earnings Yield | -1.37% |
| FCF Yield | -1.89% |
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
The last stock split was on January 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |