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 2.42 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.30% |
| Shares Change (QoQ) | +39.95% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 36.99% |
| Float | 81.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.95 |
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 | -890,453 |
| 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 +121.57% 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 | +121.57% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 6,330 |
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 | -55.89M |
| Pretax Income | -32.95M |
| Net Income | -32.95M |
| EBITDA | -55.79M |
| EBIT | -55.89M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 331.67 million in cash and 36,234 in debt, giving a net cash position of 331.64 million.
| Cash & Cash Equivalents | 331.67M |
| Total Debt | 36,234 |
| Net Cash | 331.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 395.77M |
| Book Value Per Share | 3.68 |
| Working Capital | 334.22M |
Cash Flow
In the last 12 months, operating cash flow was -33.00 million and capital expenditures -12.29 million, giving a free cash flow of -45.29 million.
| Operating Cash Flow | -33.00M |
| Capital Expenditures | -12.29M |
| Free Cash Flow | -45.29M |
| 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 | -25.30% |
| Shareholder Yield | -25.30% |
| Earnings Yield | -1.36% |
| FCF Yield | -1.87% |
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 |