London
· Delayed Price · Currency is GBP · Price in CAD Perpetua Resources Statistics
Total Valuation
LON:0V6R has a market cap or net worth of GBP 733.38 million. The enterprise value is 698.96 million.
| Market Cap | 733.38M |
| Enterprise Value | 698.96M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.07 |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.01 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -35.61%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | -32.15% |
| Return on Invested Capital (ROIC) | -35.61% |
| Return on Capital Employed (ROCE) | -46.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -312,665 |
| 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 +121.48% in the last 52 weeks. The beta is 0.90, so LON:0V6R's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +121.48% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 6,260 |
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 | -41.23M |
| Pretax Income | -11.57M |
| Net Income | -11.57M |
| EBITDA | -41.14M |
| EBIT | -41.23M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 35.23 million in cash and 22,596 in debt, giving a net cash position of 35.21 million.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 22,596 |
| Net Cash | 35.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.95M |
| Book Value Per Share | 1.24 |
| Working Capital | 32.43M |
Cash Flow
In the last 12 months, operating cash flow was -9.50 million and capital expenditures -2.14 million, giving a free cash flow of -11.64 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -11.64M |
| 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
LON:0V6R 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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -1.58% |
| FCF Yield | -1.59% |
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 | n/a |